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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
+6.49%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+317.35%
AUM
$718M
AUM Growth
+$84.5M
Cap. Flow
+$31.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
24.56%
Holding
338
New
35
Increased
112
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$8.9M
2
ALL icon
Allstate
ALL
+$6.69M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$5.86M
4
CS
Credit Suisse Group
CS
+$5.04M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.13M

Top Sells

Rank Stock Value
1
ARDX icon
Ardelyx
ARDX
+$3.65M
2
EVR icon
Evercore
EVR
+$2.84M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M
4
ITRN icon
Ituran Location and Control
ITRN
+$2.29M
5
SKM icon
SK Telecom
SKM
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 10.35%
2 Financials 9.21%
3 Communication Services 8.73%
4 Technology 7.83%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
201
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$580K 0.08%
+6,000
New +$524K
VWOB icon
202
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$577K 0.08%
7,230
+1,285
+22% +$102K
QCOM icon
203
Qualcomm
QCOM
$155B
$561K 0.08%
3,925
+1,525
+64% +$206K
MAG
204
DELISTED
MAG Silver
MAG
$557K 0.08%
26,625
+3,000
+13% +$59.4K
COPX icon
205
Global X Copper Miners ETF NEW
COPX
$7.29B
$546K 0.08%
14,710
– –
SOXX icon
206
iShares Semiconductor ETF
SOXX
$41.7B
$543K 0.08%
3,585
+60
+2% +$8.59K
DKNG icon
207
DraftKings
DKNG
$11.6B
$527K 0.07%
10,110
-1,880
-16% -$99.2K
NVDA icon
208
NVIDIA
NVDA
$4.86T
$520K 0.07%
26,000
– –
FLRN icon
209
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$508K 0.07%
16,570
-2,450
-13% -$75.1K
CLF icon
210
Cleveland-Cliffs
CLF
$6.57B
$502K 0.07%
23,300
+6,800
+41% +$134K
COP icon
211
ConocoPhillips
COP
$147B
$502K 0.07%
8,236
-900
-10% -$50.2K
IEX icon
212
IDEX
IEX
$17B
$495K 0.07%
2,250
– –
NET icon
213
Cloudflare
NET
$99B
$495K 0.07%
+4,680
New +$387K
XYZ
214
Block Inc
XYZ
$48.4B
$488K 0.07%
2,000
-100
-5% -$23.2K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$487K 0.07%
7,685
-2,075
-21% -$131K
MORN icon
216
Morningstar
MORN
$7.22B
$486K 0.07%
1,890
+1
+0.1% +$243
WIA
217
Western Asset Inflation-Linked Income Fund
WIA
$185M
$485K 0.07%
34,675
-31,540
-48% -$425K
GD icon
218
General Dynamics
GD
$104B
$472K 0.07%
2,505
-50
-2% -$9.43K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$470K 0.07%
8,932
-980
-10% -$52.7K
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$462K 0.06%
4,860
+865
+22% +$81.4K
REMX icon
221
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$453K 0.06%
5,330
-1,000
-16% -$80.9K
IVV icon
222
iShares Core S&P 500 ETF
IVV
$878B
$447K 0.06%
1,040
-286
-22% -$120K
LRCX icon
223
Lam Research
LRCX
$367B
$446K 0.06%
+6,860
New +$433K
VTV icon
224
Vanguard Morningstar Value ETF
VTV
$188B
$435K 0.06%
3,163
-449
-12% -$61.7K
AIA icon
225
iShares Asia 50 ETF
AIA
$4.67B
$428K 0.06%
+4,675
New +$428K
7 8
9
10 11

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SAM
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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
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WM
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PFCS
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AT
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Pekin Hardy Strauss's Q2 2021 Portfolio in Review

As of Q2 2021, Pekin Hardy Strauss held 338 positions worth $718M, up 13% from $634M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pekin Hardy Strauss deployed $31.5M of net new capital in Q2 2021, opening 35 new positions and adding to 112 existing holdings. Its largest new stake was Herbalife: 179,011 shares worth $9.44M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Ardelyx, an estimated $3.65M trimmed.

  • Pekin Hardy Strauss's largest Q2 2021 buy was Herbalife: 179,011 shares worth $9.44M.
  • Pekin Hardy Strauss added most to Allstate in Q2 2021, an estimated $6.69M increase.
  • Pekin Hardy Strauss's biggest Q2 2021 reduction was Ardelyx, cutting an estimated $3.65M.
  • Pekin Hardy Strauss fully exited Southern Copper in Q2 2021, selling an estimated $723K.
  • Pekin Hardy Strauss's ten largest holdings make up 25% of its $718M portfolio in Q2 2021.
  • Pekin Hardy Strauss opened 35 new positions and closed 13 in Q2 2021.
  • Pekin Hardy Strauss's portfolio value rose 13% quarter-over-quarter to $718M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2021, filed 12 Aug 2021.