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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
-1.31%
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
$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 9.57%
2 Technology 8.67%
3 Communication Services 8.61%
4 Healthcare 8.08%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$51.6M 7.36%
3,736,161
-102,238
-3% -$1.45M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$16.4M 2.34%
122,660
-16,940
-12% -$2.31M
AAPL icon
3
Apple
AAPL
$4.89T
$15.8M 2.26%
111,837
-1,613
-1% -$237K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.3M 2.04%
52,470
+135
+0.3% +$37.9K
XOM icon
5
ExxonMobil
XOM
$651B
$13.5M 1.92%
228,996
+5,913
+3% +$337K
SKM icon
6
SK Telecom
SKM
$13.7B
$13.4M 1.91%
270,416
-13,278
-5% -$642K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$12.2M 1.74%
91,400
+640
+0.7% +$88.2K
MOS icon
8
The Mosaic Company
MOS
$7.09B
$12M 1.71%
335,333
-8,380
-2% -$268K
AER icon
9
AerCap
AER
$23.9B
$11.4M 1.63%
197,249
+17,725
+10% +$950K
SONY icon
10
Sony
SONY
$123B
$10.8M 1.54%
487,365
+25,075
+5% +$525K
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$10.5M 1.5%
376,321
+751
+0.2% +$21K
SFM icon
12
Sprouts Farmers Market
SFM
$7.04B
$10.4M 1.49%
450,633
+22,155
+5% +$539K
CF icon
13
CF Industries
CF
$19.2B
$10.3M 1.47%
184,220
-55,195
-23% -$2.65M
MSFT icon
14
Microsoft
MSFT
$2.84T
$10.3M 1.47%
36,440
+506
+1% +$147K
OUNZ icon
15
VanEck Merk Gold Trust
OUNZ
$2.51B
$9.04M 1.29%
528,688
+2,768
+0.5% +$48.2K
AMZN icon
16
Amazon
AMZN
$2.5T
$8.7M 1.24%
52,940
+1,300
+3% +$224K
HLF icon
17
Herbalife
HLF
$1.23B
$8.69M 1.24%
205,051
+26,040
+15% +$1.29M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$7.92M 1.13%
23,324
-3,223
-12% -$1.16M
KRBN icon
19
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$7.83M 1.12%
190,570
+66,470
+54% +$2.51M
SU icon
20
Suncor Energy
SU
$77.7B
$6.72M 0.96%
323,806
+40,564
+14% +$811K
VZ icon
21
Verizon
VZ
$194B
$6.64M 0.95%
123,021
-970
-0.8% -$53.7K
ITRN icon
22
Ituran Location and Control
ITRN
$1.08B
$6.56M 0.94%
258,435
-8,899
-3% -$227K
ALL icon
23
Allstate
ALL
$66.9B
$6.41M 0.91%
50,325
-5,072
-9% -$670K
DLTR icon
24
Dollar Tree
DLTR
$23.1B
$5.87M 0.84%
+61,317
New +$5.9M
ELV icon
25
Elevance Health
ELV
$81.9B
$5.72M 0.82%
15,355
-50
-0.3% -$19K
1
2 3 4 5

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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.