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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
-1.31%
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
$701M
AUM Growth
-$17.4M
Cap. Flow
-$12M
Cap. Flow %
-1.72%
Top 10 Hldgs %
24.44%
Holding
356
New
30
Increased
127
Reduced
114
Closed
21

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$5.9M
2
MU icon
Micron Technology
MU
+$3.12M
3
DVN icon
Devon Energy
DVN
+$2.66M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.51M
5
CCNE icon
CNB Financial Corp
CCNE
+$2.21M

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$4.2M
2
HRTX icon
Heron Therapeutics
HRTX
+$4.06M
3
CF icon
CF Industries
CF
+$2.65M
4
COHR
Coherent Inc
COHR
+$2.62M
5
WFC icon
Wells Fargo
WFC
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 9.56%
2 Technology 8.67%
3 Communication Services 8.61%
4 Healthcare 8.08%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
201
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$588K 0.08%
11,920
– –
XOP icon
202
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$580K 0.08%
6,000
– –
DKNG icon
203
DraftKings
DKNG
$10.8B
$571K 0.08%
11,865
+1,755
+17% +$93K
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$570K 0.08%
3,370
+20
+0.6% +$3.42K
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
$558K 0.08%
12,245
-200
-2% -$9.51K
XYZ
206
Block Inc
XYZ
$50.1B
$552K 0.08%
2,300
+300
+15% +$77.1K
VWOB icon
207
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$551K 0.08%
7,035
-195
-3% -$15.5K
REMX icon
208
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$550K 0.08%
5,330
– –
AAXJ icon
209
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$506K 0.07%
5,962
-2,560
-30% -$226K
COPX icon
210
Global X Copper Miners ETF NEW
COPX
$8.04B
$506K 0.07%
14,790
+80
+0.5% +$2.9K
VIR icon
211
Vir Biotechnology
VIR
$1.54B
$500K 0.07%
+11,500
New +$498K
SILC icon
212
Silicom
SILC
$254M
$497K 0.07%
11,501
-4,775
-29% -$206K
GD icon
213
General Dynamics
GD
$104B
$491K 0.07%
2,505
– –
SOXX icon
214
iShares Semiconductor ETF
SOXX
$47.6B
$488K 0.07%
3,285
-300
-8% -$45.6K
FLRN icon
215
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$474K 0.07%
15,470
-1,100
-7% -$33.7K
AMH icon
216
American Homes 4 Rent
AMH
$12.4B
$471K 0.07%
+12,365
New +$506K
CLF icon
217
Cleveland-Cliffs
CLF
$7.22B
$471K 0.07%
23,800
+500
+2% +$11.4K
IEX icon
218
IDEX
IEX
$17.5B
$466K 0.07%
2,250
– –
IVV icon
219
iShares Core S&P 500 ETF
IVV
$898B
$464K 0.07%
1,076
+36
+3% +$16K
DBI icon
220
Designer Brands
DBI
$339M
$459K 0.07%
32,935
-290,635
-90% -$4.2M
SI
221
DELISTED
Silvergate Capital Corporation
SI
$456K 0.07%
+3,945
New +$423K
MSD
222
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$450K 0.06%
49,420
+6,985
+16% +$66.1K
MARA icon
223
Marathon Digital Holdings
MARA
$4.29B
$448K 0.06%
+14,200
New +$462K
MORN icon
224
Morningstar
MORN
$7.48B
$448K 0.06%
1,729
-161
-9% -$42.3K
TWTR
225
DELISTED
Twitter, Inc.
TWTR
$448K 0.06%
+7,415
New +$487K
7 8
9
10 11

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HMCP
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OHIF
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WM
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PFCS
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DFCM
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Pekin Hardy Strauss's Q3 2021 Portfolio in Review

As of Q3 2021, Pekin Hardy Strauss held 356 positions worth $701M, down 2.4% from $718M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pekin Hardy Strauss's Q3 2021 filing shows 30 new, 127 increased, 114 reduced and 21 closed positions. Its largest new stake was Dollar Tree: 61,317 shares worth $5.87M. The largest sale was Designer Brands, an estimated $4.2M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.2% a quarter earlier, followed by Technology and Communication Services.

  • Pekin Hardy Strauss's largest Q3 2021 buy was Dollar Tree: 61,317 shares worth $5.87M.
  • Pekin Hardy Strauss added most to KraneShares Global Carbon Strategy ETF in Q3 2021, an estimated $2.51M increase.
  • Pekin Hardy Strauss's biggest Q3 2021 reduction was Designer Brands, cutting an estimated $4.2M.
  • Pekin Hardy Strauss fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q3 2021, selling an estimated $1.49M.
  • Pekin Hardy Strauss's ten largest holdings make up 24% of its $701M portfolio in Q3 2021.
  • Pekin Hardy Strauss opened 30 new positions and closed 21 in Q3 2021.
  • Pekin Hardy Strauss's portfolio value fell 2.4% quarter-over-quarter to $701M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2021, filed 12 Nov 2021.