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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
+7.25%
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
$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
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$49.7M 6.73%
3,462,375
-273,786
-7% -$3.87M
AAPL icon
2
Apple
AAPL
$4.89T
$19.7M 2.66%
110,890
-947
-0.8% -$150K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$16.5M 2.23%
113,580
-9,080
-7% -$1.31M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.8M 2.13%
52,700
+230
+0.4% +$65.9K
MOS icon
5
The Mosaic Company
MOS
$7.09B
$14.5M 1.96%
368,728
+33,395
+10% +$1.28M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$13.2M 1.79%
91,540
+140
+0.2% +$20.2K
MSFT icon
7
Microsoft
MSFT
$2.84T
$12.2M 1.65%
36,250
-190
-0.5% -$61.6K
CF icon
8
CF Industries
CF
$19.2B
$12M 1.63%
169,870
-14,350
-8% -$898K
AER icon
9
AerCap
AER
$23.9B
$11.7M 1.58%
178,574
-18,675
-9% -$1.16M
KRBN icon
10
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$11.2M 1.52%
220,965
+30,395
+16% +$1.37M
XOM icon
11
ExxonMobil
XOM
$651B
$10.9M 1.47%
177,917
-51,079
-22% -$3.19M
HLF icon
12
Herbalife
HLF
$1.23B
$10.6M 1.43%
258,466
+53,415
+26% +$2.22M
SFM icon
13
Sprouts Farmers Market
SFM
$7.04B
$10.5M 1.42%
352,383
-98,250
-22% -$2.46M
SONY icon
14
Sony
SONY
$123B
$10M 1.36%
396,615
-90,750
-19% -$2.16M
OUNZ icon
15
VanEck Merk Gold Trust
OUNZ
$2.51B
$9.89M 1.34%
556,318
+27,630
+5% +$483K
IVOL icon
16
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$9.79M 1.32%
364,581
-11,740
-3% -$321K
AMZN icon
17
Amazon
AMZN
$2.5T
$8.93M 1.21%
53,540
+600
+1% +$103K
DVN icon
18
Devon Energy
DVN
$51.9B
$8.37M 1.13%
190,022
+96,082
+102% +$4M
SU icon
19
Suncor Energy
SU
$77.7B
$8.35M 1.13%
333,481
+9,675
+3% +$236K
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$8.24M 1.11%
464,292
+165,550
+55% +$2.94M
ITRN icon
21
Ituran Location and Control
ITRN
$1.08B
$7.47M 1.01%
280,116
+21,681
+8% +$569K
ELV icon
22
Elevance Health
ELV
$81.9B
$7.02M 0.95%
15,145
-210
-1% -$88.3K
ALL icon
23
Allstate
ALL
$66.9B
$7.02M 0.95%
59,635
+9,310
+18% +$1.1M
DLTR icon
24
Dollar Tree
DLTR
$23.1B
$7.01M 0.95%
49,912
-11,405
-19% -$1.39M
SKM icon
25
SK Telecom
SKM
$13.7B
$6.95M 0.94%
260,525
-9,891
-4% -$457K
1
2 3 4 5

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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.