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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
+10.68%
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
$727M
AUM Growth
+$99.9M
Cap. Flow
+$47.2M
Cap. Flow %
6.49%
Top 10 Hldgs %
32.25%
Holding
348
New
37
Increased
74
Reduced
163
Closed
34

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$6.39M
2
VFC icon
VF Corp
VFC
+$6.07M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$4.27M
4
LITE icon
Lumentum
LITE
+$2.41M
5
SONY icon
Sony
SONY
+$2.16M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$9.29M
2
FISV
Fiserv Inc
FISV
+$5.37M
3
AER icon
AerCap
AER
+$5.34M
4
DLTR icon
Dollar Tree
DLTR
+$5.21M
5
SFM icon
Sprouts Farmers Market
SFM
+$2.82M

Sector Composition

Rank Sector Weight
1 Energy 14.13%
2 Financials 8.22%
3 Technology 8.01%
4 Materials 7.69%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
226
VanEck Agribusiness ETF
MOO
$972M
$335K 0.05%
3,902
+117
+3% +$10.3K
BSM icon
227
Black Stone Minerals
BSM
$2.99B
$329K 0.05%
19,500
-2,200
-10% -$38.9K
SWN
228
DELISTED
Southwestern Energy Company
SWN
$327K 0.04%
55,835
– –
EFR
229
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$323K 0.04%
+29,542
New +$331K
WY icon
230
Weyerhaeuser
WY
$18.6B
$320K 0.04%
10,338
-1,275
-11% -$39.5K
JLS icon
231
Nuveen Mortgage and Income Fund
JLS
$94.6M
$318K 0.04%
19,678
-1,452
-7% -$23.2K
DSU icon
232
BlackRock Debt Strategies Fund
DSU
$595M
$318K 0.04%
34,558
-848
-2% -$7.89K
MP icon
233
MP Materials
MP
$8.69B
$316K 0.04%
13,015
– –
ECH icon
234
iShares MSCI Chile ETF
ECH
$1.06B
$313K 0.04%
11,550
– –
ITW icon
235
Illinois Tool Works
ITW
$85.1B
$303K 0.04%
1,374
– –
COPX icon
236
Global X Copper Miners ETF NEW
COPX
$8.12B
$298K 0.04%
8,425
+150
+2% +$4.92K
FAX
237
abrdn Asia-Pacific Income Fund
FAX
$597M
$298K 0.04%
18,880
-6,750
-26% -$102K
OIH icon
238
VanEck Oil Services ETF
OIH
$1.93B
$289K 0.04%
+950
New +$272K
REMX icon
239
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.21B
$288K 0.04%
3,780
-225
-6% -$19.7K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.04%
7,462
-590
-7% -$22.2K
SWK icon
241
Stanley Black & Decker
SWK
$15.7B
$276K 0.04%
3,678
+1,003
+37% +$78.3K
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$275K 0.04%
5,480
– –
NOC icon
243
Northrop Grumman
NOC
$79.9B
$273K 0.04%
500
– –
COST icon
244
Costco
COST
$420B
$272K 0.04%
596
-37
-6% -$18.1K
RRC icon
245
Range Resources
RRC
$9.02B
$268K 0.04%
10,700
– –
MJ icon
246
Amplify Alternative Harvest ETF
MJ
$106M
$267K 0.04%
5,225
-13,033
-71% -$807K
SPGI icon
247
S&P Global
SPGI
$121B
$267K 0.04%
797
-60
-7% -$19.8K
SILV
248
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$267K 0.04%
44,575
-9,825
-18% -$58.6K
MLM icon
249
Martin Marietta Materials
MLM
$33.2B
$257K 0.04%
759
-16
-2% -$5.46K
SPPP
250
Sprott Physical Platinum and Palladium Trust
SPPP
$618M
$256K 0.04%
18,775
-1,785
-9% -$24.8K
8 9
10
11 12

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OHIF
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PFCS
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Pekin Hardy Strauss's Q4 2022 Portfolio in Review

As of Q4 2022, Pekin Hardy Strauss held 348 positions worth $727M, up 16% from $627M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pekin Hardy Strauss deployed $47.2M of net new capital in Q4 2022, opening 37 new positions and adding to 74 existing holdings. Its largest new stake was SS&C Technologies: 126,044 shares worth $6.56M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Horizon, an estimated $9.29M trimmed.

  • Pekin Hardy Strauss's largest Q4 2022 buy was SS&C Technologies: 126,044 shares worth $6.56M.
  • Pekin Hardy Strauss added most to Lumentum in Q4 2022, an estimated $2.41M increase.
  • Pekin Hardy Strauss's biggest Q4 2022 reduction was First Horizon, cutting an estimated $9.29M.
  • Pekin Hardy Strauss fully exited Fiserv Inc in Q4 2022, selling an estimated $5.37M.
  • Pekin Hardy Strauss's ten largest holdings make up 32% of its $727M portfolio in Q4 2022.
  • Pekin Hardy Strauss opened 37 new positions and closed 34 in Q4 2022.
  • Pekin Hardy Strauss's portfolio value rose 16% quarter-over-quarter to $727M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2022, filed 13 Feb 2023.