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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
+317.38%
AUM
$804M
AUM Growth
+$65.3M
Cap. Flow
-$48.8M
Cap. Flow %
-6.07%
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 Miscellaneous 36.72%
2 Energy 10.62%
3 Technology 8.81%
4 Materials 8.7%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$58.7M 7.3%
+130,000
New +$57.9M
PHYS icon
2
Sprott Physical Gold
PHYS
$15.6B
$56.8M 7.07%
3,697,007
+234,632
+7% +$3.48M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.5M 2.43%
55,330
+2,630
+5% +$851K
MOS icon
4
The Mosaic Company
MOS
$8.07B
$19.4M 2.41%
290,998
-77,730
-21% -$3.89M
AAPL icon
5
Apple
AAPL
$4.92T
$18.5M 2.3%
105,800
-5,090
-5% -$856K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$15.4M 1.91%
110,500
-3,080
-3% -$418K
CF icon
7
CF Industries
CF
$20.3B
$13.4M 1.67%
130,471
-39,399
-23% -$3.18M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$12.5M 1.56%
89,640
-1,900
-2% -$258K
CCJ icon
9
Cameco
CCJ
$40.4B
$12.3M 1.52%
421,324
+152,595
+57% +$3.58M
DVN icon
10
Devon Energy
DVN
$53.6B
$12M 1.5%
203,344
+13,322
+7% +$721K
SU icon
11
Suncor Energy
SU
$81.3B
$11.4M 1.42%
349,544
+16,063
+5% +$477K
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$482B
$10.9M 1.35%
+30,000
New +$10.7M
OUNZ icon
13
VanEck Merk Gold Trust
OUNZ
$2.81B
$10.5M 1.31%
559,728
+3,410
+0.6% +$62.3K
XOM icon
14
ExxonMobil
XOM
$671B
$10.4M 1.29%
125,416
-52,501
-30% -$4.08M
MSFT icon
15
Microsoft
MSFT
$3.7T
$10.1M 1.26%
32,739
-3,511
-10% -$1.06M
SFM icon
16
Sprouts Farmers Market
SFM
$6.49B
$9.88M 1.23%
308,936
-43,447
-12% -$1.3M
SONY icon
17
Sony
SONY
$139B
$9.74M 1.21%
474,040
+77,425
+20% +$1.68M
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$9.17M 1.14%
473,132
+8,840
+2% +$163K
IVOL icon
19
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$252M
$8.69M 1.08%
339,140
-25,441
-7% -$668K
AMZN icon
20
Amazon
AMZN
$2.71T
$8.64M 1.07%
53,040
-500
-0.9% -$77.3K
AER icon
21
AerCap
AER
$22.5B
$8.56M 1.06%
170,284
-8,290
-5% -$497K
HLF icon
22
Herbalife
HLF
$1.23B
$7.98M 0.99%
262,956
+4,490
+2% +$176K
ITRN icon
23
Ituran Location and Control
ITRN
$1.04B
$7.83M 0.97%
340,338
+60,222
+21% +$1.4M
META icon
24
Meta Platforms (Facebook)
META
$1.74T
$7.31M 0.91%
32,887
+13,397
+69% +$3.35M
DLTR icon
25
Dollar Tree
DLTR
$21.5B
$7.05M 0.88%
44,027
-5,885
-12% -$832K
1
2 3 4 5

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GFP
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TCM
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PNAA
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VFA
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COI
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PCMF
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BDF
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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 withdrew a net $48.8M in Q1 2022, closing 43 positions and reducing 135 holdings. Its most notable exit was KraneShares Global Carbon Strategy ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 32% a quarter earlier, followed by Energy and Technology.

Against the trend, Pekin Hardy Strauss opened a new position in Fiserv Inc worth $4.47M.

  • 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.