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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.14B
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+410.17%
AUM
$804M
AUM Growth
+$65.3M
Cap. Flow
+$16.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
29.66%
Holding
373
New
39
Increased
99
Reduced
135
Closed
43

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.46M
2
CCJ icon
Cameco
CCJ
+$3.58M
3
PHYS icon
Sprott Physical Gold
PHYS
+$3.48M
4
EVR icon
Evercore
EVR
+$3.45M
5
META icon
Meta Platforms (Facebook)
META
+$3.35M

Top Sells

Rank Stock Value
1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$11.2M
2
ELV icon
Elevance Health
ELV
+$6.54M
3
SKM icon
SK Telecom
SKM
+$5.85M
4
CS
Credit Suisse Group
CS
+$5.19M
5
XOM icon
ExxonMobil
XOM
+$4.08M

Sector Composition

Rank Sector Weight
1 Energy 10.56%
2 Technology 8.81%
3 Materials 8.7%
4 Financials 8.52%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
176
iShares MSCI China ETF
MCHI
$6.31B
$866K 0.11%
16,375
+7,700
+89% +$453K
WIW
177
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$864K 0.11%
71,960
-4,130
-5% -$51.2K
AA icon
178
Alcoa
AA
$12.5B
$846K 0.11%
+9,400
New +$683K
NKE icon
179
Nike
NKE
$62.3B
$830K 0.1%
6,171
-400
-6% -$56.2K
CNR
180
DELISTED
Cornerstone Building Brands, Inc.
CNR
$822K 0.1%
+33,800
New +$672K
AZEK
181
DELISTED
The AZEK Co
AZEK
$810K 0.1%
+32,620
New +$1.03M
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$807K 0.1%
10,328
-2,190
-17% -$174K
GDXJ icon
183
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$795K 0.1%
16,970
+1,100
+7% +$47.3K
IBM icon
184
IBM
IBM
$220B
$765K 0.1%
5,881
-90
-2% -$11.7K
NVDA icon
185
NVIDIA
NVDA
$5.3T
$765K 0.1%
28,040
-9,520
-25% -$239K
FAX
186
abrdn Asia-Pacific Income Fund
FAX
$595M
$757K 0.09%
37,334
-584
-2% -$12.5K
ICE icon
187
Intercontinental Exchange
ICE
$84.1B
$751K 0.09%
5,685
-75
-1% -$9.69K
EWY icon
188
iShares MSCI South Korea ETF
EWY
$23.8B
$737K 0.09%
10,347
-10,235
-50% -$743K
QCOM icon
189
Qualcomm
QCOM
$168B
$711K 0.09%
4,650
-350
-7% -$58.7K
MDT icon
190
Medtronic
MDT
$110B
$708K 0.09%
6,378
-200
-3% -$21.1K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$191B
$694K 0.09%
4,699
+650
+16% +$94.8K
WTW icon
192
Willis Towers Watson
WTW
$31.6B
$678K 0.08%
2,872
-918
-24% -$210K
AXP icon
193
American Express
AXP
$231B
$663K 0.08%
3,545
-1,013
-22% -$183K
SAVE
194
DELISTED
Spirit Airlines, Inc.
SAVE
$661K 0.08%
30,245
-6,070
-17% -$139K
CBOE icon
195
Cboe Global Markets
CBOE
$30.2B
$660K 0.08%
5,769
+12
+0.2% +$1.42K
PSQ icon
196
ProShares Short QQQ
PSQ
$729M
$659K 0.08%
+11,380
New +$683K
SNY icon
197
Sanofi
SNY
$104B
$654K 0.08%
12,744
-1,410
-10% -$72.8K
SPG icon
198
Simon Property Group
SPG
$71.9B
$645K 0.08%
4,903
-8,075
-62% -$1.15M
BAC icon
199
Bank of America
BAC
$441B
$640K 0.08%
15,520
+300
+2% +$13.5K
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$637K 0.08%
3,623
+48
+1% +$8.35K
6 7
8
9 10

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HMCP
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OHIF
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WM
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PFCS
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AT
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PL
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DFCM
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Pekin Hardy Strauss's Q1 2022 Portfolio in Review

As of Q1 2022, Pekin Hardy Strauss held 373 positions worth $804M, up 8.8% from $739M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pekin Hardy Strauss's Q1 2022 filing shows 39 new, 99 increased, 135 reduced and 43 closed positions. Its largest new stake was Fiserv Inc: 44,046 shares worth $4.47M. The largest sale was KraneShares Global Carbon Strategy ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 7.4% a quarter earlier, followed by Technology and Materials.

  • Pekin Hardy Strauss's largest Q1 2022 buy was Fiserv Inc: 44,046 shares worth $4.47M.
  • Pekin Hardy Strauss added most to Cameco in Q1 2022, an estimated $3.58M increase.
  • Pekin Hardy Strauss's biggest Q1 2022 reduction was Elevance Health, cutting an estimated $6.54M.
  • Pekin Hardy Strauss fully exited KraneShares Global Carbon Strategy ETF in Q1 2022, selling an estimated $11.2M.
  • Pekin Hardy Strauss's ten largest holdings make up 30% of its $804M portfolio in Q1 2022.
  • Pekin Hardy Strauss opened 39 new positions and closed 43 in Q1 2022.
  • Pekin Hardy Strauss's portfolio value rose 8.8% quarter-over-quarter to $804M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2022, filed 13 May 2022.