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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
REMX icon
201
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$630K 0.08%
5,330
– –
NET icon
202
Cloudflare
NET
$101B
$618K 0.08%
5,167
+1,371
+36% +$143K
BAX icon
203
Baxter International
BAX
$14B
$607K 0.08%
7,823
-404
-5% -$33.8K
EDD
204
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$600K 0.07%
120,255
-10,050
-8% -$52.7K
GD icon
205
General Dynamics
GD
$105B
$590K 0.07%
2,445
– –
WPM icon
206
Wheaton Precious Metals
WPM
$56.9B
$577K 0.07%
+12,135
New +$528K
CCIF
207
Carlyle Credit Income Fund
CCIF
$59.4M
$573K 0.07%
57,330
-3,725
-6% -$37.7K
GVAL icon
208
Cambria Global Value ETF
GVAL
$594M
$571K 0.07%
26,899
-883
-3% -$19.6K
TWTR
209
DELISTED
Twitter, Inc.
TWTR
$571K 0.07%
14,761
+3,850
+35% +$141K
WIA
210
Western Asset Inflation-Linked Income Fund
WIA
$186M
$534K 0.07%
45,668
-2,180
-5% -$26.6K
SNV
211
DELISTED
Synovus
SNV
$523K 0.07%
10,670
+6,340
+146% +$321K
VWOB icon
212
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$511K 0.06%
7,320
+285
+4% +$20.6K
CRM icon
213
Salesforce
CRM
$153B
$508K 0.06%
2,392
+1,192
+99% +$257K
BRW
214
Saba Capital Income & Opportunities Fund
BRW
$340M
$503K 0.06%
55,663
-750
-1% -$6.72K
RGLD icon
215
Royal Gold
RGLD
$18.5B
$502K 0.06%
3,550
– –
VALE icon
216
Vale
VALE
$62.6B
$492K 0.06%
+24,590
New +$426K
XLRE icon
217
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$487K 0.06%
10,075
+215
+2% +$10.1K
NLY icon
218
Annaly Capital Management
NLY
$17.1B
$476K 0.06%
16,919
-26,658
-61% -$792K
HDB icon
219
HDFC Bank
HDB
$122B
$474K 0.06%
+15,470
New +$503K
MORN icon
220
Morningstar
MORN
$7.37B
$473K 0.06%
1,731
+1
+0.1% +$283
SII
221
Sprott
SII
$2.9B
$471K 0.06%
+9,375
New +$389K
IVV icon
222
iShares Core S&P 500 ETF
IVV
$897B
$467K 0.06%
1,030
-46
-4% -$20.6K
SILV
223
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$461K 0.06%
51,650
– –
PSCE icon
224
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
$449K 0.06%
8,971
-300
-3% -$12.8K
CSCO icon
225
CALL
Cisco
CSCO
$476B
$446K 0.06%
8,000
– –
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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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.