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PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$957M
1-Year Est. Return
44.61%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+44.61%
3 Year Est. Return
+97.85%
5 Year Est. Return
+135.39%
10 Year Est. Return
+315.22%
AUM
$718M
AUM Growth
+$84.5M
(+13%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
338
New
35
Increased
112
Reduced
125
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$8.9M |
| 2 |
Allstate
ALL
|
+$6.69M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$5.86M |
| 4 |
CS
Credit Suisse Group
CS
|
+$5.04M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ardelyx
ARDX
|
+$3.65M |
| 2 |
Evercore
EVR
|
+$2.84M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.33M |
| 4 |
Ituran Location and Control
ITRN
|
+$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$14.6B
| $53.9M | 7.5% |
3,838,399
+73,605
| +2% | +$1.06M |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $17M | 2.37% |
139,600
+1,660
| +1% | +$194K |
|
3
Apple
AAPL
$4.89T
| $15.5M | 2.16% |
113,450
+6,663
| +6% | +$863K |
|
|
4
SK Telecom
SKM
$13.7B
| $14.7M | 2.04% |
283,694
-34,344
| -11% | -$1.75M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.5M | 2.02% |
52,335
-2,081
| -4% | -$582K |
|
6
ExxonMobil
XOM
$651B
| $14.1M | 1.96% |
223,083
-11,051
| -5% | -$660K |
|
7
CF Industries
CF
$19.2B
| $12.3M | 1.71% |
239,415
-2,491
| -1% | -$127K |
|
8
Heron Therapeutics
HRTX
$86.3M
| $12.1M | 1.68% |
776,700
+255,895
| +49% | +$4.07M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $11.4M | 1.58% |
90,760
+420
| +0.5% | +$50.1K |
|
10
The Mosaic Company
MOS
$7.09B
| $11M | 1.53% |
343,713
+62,265
| +22% | +$2.11M |
|
11
Sprouts Farmers Market
SFM
$7.04B
| $10.6M | 1.48% |
428,478
+18,498
| +5% | +$494K |
|
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $10.4M | 1.44% |
375,570
+57,055
| +18% | +$1.62M |
|
13
Microsoft
MSFT
$2.84T
| $9.73M | 1.36% |
35,934
-1,460
| -4% | -$371K |
|
|
14
Herbalife
HLF
$1.23B
| $9.44M | 1.31% |
+179,011
| New | +$8.9M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $9.23M | 1.29% |
26,547
+4,588
| +21% | +$1.47M |
|
16
AerCap
AER
$23.9B
| $9.19M | 1.28% |
179,524
-1,921
| -1% | -$111K |
|
17
VanEck Merk Gold Trust
OUNZ
$2.51B
| $9.06M | 1.26% |
525,920
-6,640
| -1% | -$117K |
|
18
Sony
SONY
$123B
| $8.99M | 1.25% |
462,290
-38,945
| -8% | -$789K |
|
19
Amazon
AMZN
$2.5T
| $8.88M | 1.24% |
51,640
+4,500
| +10% | +$748K |
|
|
20
Ardelyx
ARDX
$1.24B
| $8.66M | 1.21% |
1,142,963
-493,767
| -30% | -$3.65M |
|
|
21
Ituran Location and Control
ITRN
$1.08B
| $7.28M | 1.01% |
267,334
-96,411
| -27% | -$2.29M |
|
|
22
Allstate
ALL
$66.9B
| $7.23M | 1.01% |
55,397
+51,810
| +1,444% | +$6.69M |
|
|
COHR
23
DELISTED
Coherent Inc
COHR
| $7.15M | 1% |
27,055
-155
| -0.6% | -$40.8K |
|
24
Verizon
VZ
$194B
| $6.95M | 0.97% |
123,991
-14,006
| -10% | -$804K |
|
25
Suncor Energy
SU
$77.7B
| $6.79M | 0.95% |
283,242
+78,720
| +38% | +$1.81M |
|
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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.