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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
-12.21%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+317.35%
AUM
$709M
AUM Growth
-$95.3M
Cap. Flow
+$22.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
27.71%
Holding
358
New
30
Increased
113
Reduced
115
Closed
36

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.42M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$5.73M
3
CHTR icon
Charter Communications
CHTR
+$3.5M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.3M
5
SM icon
SM Energy
SM
+$2.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.18M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.13M
3
DVN icon
Devon Energy
DVN
+$2.09M
4
NWL icon
Newell Brands
NWL
+$1.97M
5
COHR
Coherent Inc
COHR
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 11.99%
2 Financials 9.01%
3 Technology 8.51%
4 Materials 7.3%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$898B
$347K 0.05%
915
-115
-11% -$47.3K
LLY icon
227
Eli Lilly
LLY
$1.04T
$347K 0.05%
1,070
+68
+7% +$20.4K
GSK icon
228
GSK
GSK
$103B
$344K 0.05%
6,325
-500
-7% -$27.6K
SII
229
Sprott
SII
$2.98B
$342K 0.05%
9,875
+500
+5% +$20.9K
CSCO icon
230
CALL
Cisco
CSCO
$479B
$341K 0.05%
8,000
– –
LMT icon
231
Lockheed Martin
LMT
$133B
$333K 0.05%
775
– –
XOP icon
232
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$333K 0.05%
2,785
+50
+2% +$7.02K
SWN
233
DELISTED
Southwestern Energy Company
SWN
$333K 0.05%
+53,300
New +$412K
SILV
234
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$332K 0.05%
54,400
+2,750
+5% +$20.8K
LIN icon
235
Linde
LIN
$226B
$316K 0.04%
1,099
+223
+25% +$69.7K
ITEQ icon
236
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$315K 0.04%
6,955
-920
-12% -$45K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.04%
8,229
-600
-7% -$25.8K
MOO icon
238
VanEck Agribusiness ETF
MOO
$971M
$304K 0.04%
3,515
+530
+18% +$51.7K
COST icon
239
Costco
COST
$418B
$296K 0.04%
618
+13
+2% +$6.59K
CRM icon
240
Salesforce
CRM
$158B
$295K 0.04%
1,789
-603
-25% -$107K
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
$293K 0.04%
6,145
– –
JLS icon
242
Nuveen Mortgage and Income Fund
JLS
$94.8M
$288K 0.04%
17,430
-5,250
-23% -$90.8K
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$283K 0.04%
5,660
-1,391
-20% -$74.5K
CHPT icon
244
ChargePoint
CHPT
$150M
$281K 0.04%
1,025
-75
-7% -$20.8K
ARCH
245
DELISTED
Arch Resources, Inc.
ARCH
$280K 0.04%
1,960
-500
-20% -$79.5K
ECH icon
246
iShares MSCI Chile ETF
ECH
$1.06B
$278K 0.04%
+11,550
New +$315K
FINS
247
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$275K 0.04%
18,830
-5,960
-24% -$88.1K
ALC icon
248
Alcon
ALC
$34.4B
$274K 0.04%
3,927
-332
-8% -$24.2K
SPGI icon
249
S&P Global
SPGI
$121B
$274K 0.04%
814
– –
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$274K 0.04%
2,135
+40
+2% +$5.24K
8 9
10
11 12

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Pekin Hardy Strauss held 358 positions worth $709M, down 12% from $804M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pekin Hardy Strauss deployed $22.1M of net new capital in Q2 2022, opening 30 new positions and adding to 113 existing holdings. Its largest new stake was First Horizon: 374,724 shares worth $8.19M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $3.18M trimmed.

  • Pekin Hardy Strauss's largest Q2 2022 buy was First Horizon: 374,724 shares worth $8.19M.
  • Pekin Hardy Strauss added most to Spirit Airlines, Inc. in Q2 2022, an estimated $5.73M increase.
  • Pekin Hardy Strauss's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.18M.
  • Pekin Hardy Strauss fully exited Newell Brands in Q2 2022, selling an estimated $1.97M.
  • Pekin Hardy Strauss's ten largest holdings make up 28% of its $709M portfolio in Q2 2022.
  • Pekin Hardy Strauss opened 30 new positions and closed 36 in Q2 2022.
  • Pekin Hardy Strauss's portfolio value fell 12% quarter-over-quarter to $709M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2022, filed 5 Aug 2022.