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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
-3.33%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+410.17%
AUM
$627M
AUM Growth
-$82M
Cap. Flow
-$52.9M
Cap. Flow %
-8.43%
Top 10 Hldgs %
25.96%
Holding
340
New
18
Increased
105
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$5.73M
2
LYB icon
LyondellBasell Industries
LYB
+$2.81M
3
CCNE icon
CNB Financial Corp
CCNE
+$2.62M
4
MU icon
Micron Technology
MU
+$2.39M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.78M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$6.88M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$3.49M
3
CHTR icon
Charter Communications
CHTR
+$3.37M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 15.19%
2 Financials 10.23%
3 Technology 8.98%
4 Materials 8.64%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.6B
$325K 0.05%
8,060
-282
-3% -$13K
CSCO icon
227
CALL
Cisco
CSCO
$476B
$320K 0.05%
8,000
– –
PYPL icon
228
PayPal
PYPL
$50.4B
$319K 0.05%
3,710
+75
+2% +$6.65K
DSU icon
229
BlackRock Debt Strategies Fund
DSU
$597M
$316K 0.05%
+35,406
New +$336K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$38.9B
$315K 0.05%
3,930
-3,555
-47% -$332K
VIXY icon
231
ProShares VIX Short-Term Futures ETF
VIXY
$182M
$308K 0.05%
+900
New +$274K
MOO icon
232
VanEck Agribusiness ETF
MOO
$971M
$305K 0.05%
3,785
+270
+8% +$24K
SILV
233
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$304K 0.05%
54,400
– –
LIN icon
234
Linde
LIN
$225B
$303K 0.05%
1,123
+24
+2% +$6.89K
MHK icon
235
Mohawk Industries
MHK
$9.28B
$301K 0.05%
3,300
-1,105
-25% -$128K
COST icon
236
Costco
COST
$419B
$299K 0.05%
633
+15
+2% +$7.8K
SPPP
237
Sprott Physical Platinum and Palladium Trust
SPPP
$623M
$294K 0.05%
20,560
– –
NET icon
238
Cloudflare
NET
$105B
$284K 0.05%
5,137
– –
ITEQ icon
239
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$282K 0.05%
6,445
-510
-7% -$24.5K
ECH icon
240
iShares MSCI Chile ETF
ECH
$1.06B
$277K 0.04%
11,550
– –
IVV icon
241
iShares Core S&P 500 ETF
IVV
$900B
$270K 0.04%
753
-162
-18% -$64.7K
RRC icon
242
Range Resources
RRC
$9B
$270K 0.04%
10,700
– –
TSLA icon
243
Tesla
TSLA
$1.29T
$270K 0.04%
1,017
– –
SI
244
DELISTED
Silvergate Capital Corporation
SI
$264K 0.04%
3,500
-800
-19% -$68.1K
FINS
245
Angel Oak Financial Strategies Income Term Trust
FINS
$420M
$262K 0.04%
19,530
+700
+4% +$9.99K
SPGI icon
246
S&P Global
SPGI
$120B
$262K 0.04%
857
+43
+5% +$15.4K
MAG
247
DELISTED
MAG Silver
MAG
$255K 0.04%
20,425
– –
VAL icon
248
Valaris
VAL
$5.5B
$254K 0.04%
5,200
+200
+4% +$9.59K
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.04%
8,052
-177
-2% -$6.56K
NVDA icon
250
NVIDIA
NVDA
$5.38T
$252K 0.04%
20,740
+4,000
+24% +$63.2K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Pekin Hardy Strauss held 340 positions worth $627M, down 12% from $709M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pekin Hardy Strauss withdrew a net $52.9M in Q3 2022, closing 29 positions and reducing 129 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Pekin Hardy Strauss opened a new position in iShares MSCI Indonesia ETF worth $1.36M.

  • Pekin Hardy Strauss's largest Q3 2022 buy was iShares MSCI Indonesia ETF: 58,470 shares worth $1.36M.
  • Pekin Hardy Strauss added most to MRC Global in Q3 2022, an estimated $5.73M increase.
  • Pekin Hardy Strauss's biggest Q3 2022 reduction was KraneShares CSI China Internet ETF, cutting an estimated $2.53M.
  • Pekin Hardy Strauss fully exited Spirit Airlines, Inc. in Q3 2022, selling an estimated $6.88M.
  • Pekin Hardy Strauss's ten largest holdings make up 26% of its $627M portfolio in Q3 2022.
  • Pekin Hardy Strauss opened 18 new positions and closed 29 in Q3 2022.
  • Pekin Hardy Strauss's portfolio value fell 12% quarter-over-quarter to $627M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2022, filed 9 Nov 2022.