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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
+7.25%
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
$739M
AUM Growth
+$38.1M
Cap. Flow
-$19.1M
Cap. Flow %
-2.58%
Top 10 Hldgs %
23.88%
Holding
372
New
37
Increased
96
Reduced
144
Closed
38

Top Buys

Rank Stock Value
1
RKLY
Rockley Photonics Holdings Limited
RKLY
+$4.65M
2
DVN icon
Devon Energy
DVN
+$4M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.89M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.24M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.94M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.06M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.98M
3
PHYS icon
Sprott Physical Gold
PHYS
+$3.87M
4
XOM icon
ExxonMobil
XOM
+$3.19M
5
EVR icon
Evercore
EVR
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 9.24%
3 Healthcare 7.94%
4 Consumer Staples 7.58%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
201
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$598K 0.08%
5,330
– –
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$191B
$596K 0.08%
4,049
+826
+26% +$118K
MORN icon
203
Morningstar
MORN
$7.51B
$592K 0.08%
1,730
+1
+0.1% +$310
KBAL
204
DELISTED
Kimball International
KBAL
$582K 0.08%
56,900
+34,435
+153% +$372K
BTI icon
205
British American Tobacco
BTI
$128B
$578K 0.08%
15,450
-15,190
-50% -$539K
ITEQ icon
206
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$565K 0.08%
8,945
-2,025
-18% -$135K
GILD icon
207
Gilead Sciences
GILD
$168B
$563K 0.08%
7,750
-1,100
-12% -$75.8K
AMH icon
208
American Homes 4 Rent
AMH
$12.4B
$549K 0.07%
12,600
+235
+2% +$9.53K
VWOB icon
209
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$546K 0.07%
7,035
– –
MCHI icon
210
iShares MSCI China ETF
MCHI
$6.33B
$545K 0.07%
+8,675
New +$583K
MJ icon
211
Amplify Alternative Harvest ETF
MJ
$104M
$538K 0.07%
4,045
-2,213
-35% -$349K
IEX icon
212
IDEX
IEX
$17.5B
$532K 0.07%
2,250
– –
SILC icon
213
Silicom
SILC
$268M
$529K 0.07%
10,251
-1,250
-11% -$55.4K
JLS icon
214
Nuveen Mortgage and Income Fund
JLS
$94.5M
$526K 0.07%
25,080
+11,955
+91% +$251K
IVV icon
215
iShares Core S&P 500 ETF
IVV
$900B
$513K 0.07%
1,076
– –
XLRE icon
216
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$511K 0.07%
9,860
– –
BRW
217
Saba Capital Income & Opportunities Fund
BRW
$339M
$510K 0.07%
+56,413
New +$517K
GD icon
218
General Dynamics
GD
$104B
$510K 0.07%
2,445
-60
-2% -$12.1K
CSCO icon
219
CALL
Cisco
CSCO
$480B
$507K 0.07%
8,000
– –
NET icon
220
Cloudflare
NET
$107B
$499K 0.07%
3,796
+32
+0.9% +$5.36K
MSD
221
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$490K 0.07%
54,400
+4,980
+10% +$45.4K
JD icon
222
JD.com
JD
$44.5B
$486K 0.07%
+6,942
New +$549K
SOXX icon
223
iShares Semiconductor ETF
SOXX
$48.6B
$485K 0.07%
2,685
-600
-18% -$101K
ARKF icon
224
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$483K 0.07%
11,820
-100
-0.8% -$4.82K
TWTR
225
DELISTED
Twitter, Inc.
TWTR
$472K 0.06%
10,911
+3,496
+47% +$182K
7 8
9
10 11

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Pekin Hardy Strauss's Q4 2021 Portfolio in Review

As of Q4 2021, Pekin Hardy Strauss held 372 positions worth $739M, up 5.4% from $701M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pekin Hardy Strauss's Q4 2021 filing shows 37 new, 96 increased, 144 reduced and 38 closed positions. Its largest new stake was Rockley Photonics Holdings Limited: 738,000 shares worth $3.21M. The largest sale was Simon Property Group, an estimated $4.06M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Pekin Hardy Strauss's largest Q4 2021 buy was Rockley Photonics Holdings Limited: 738,000 shares worth $3.21M.
  • Pekin Hardy Strauss added most to Devon Energy in Q4 2021, an estimated $4M increase.
  • Pekin Hardy Strauss's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $4.06M.
  • Pekin Hardy Strauss fully exited TPI Composites in Q4 2021, selling an estimated $1.84M.
  • Pekin Hardy Strauss's ten largest holdings make up 24% of its $739M portfolio in Q4 2021.
  • Pekin Hardy Strauss opened 37 new positions and closed 38 in Q4 2021.
  • Pekin Hardy Strauss's portfolio value rose 5.4% quarter-over-quarter to $739M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2021, filed 8 Feb 2022.