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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
+3.58%
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
$749M
AUM Growth
+$22.1M
Cap. Flow
-$7.45M
Cap. Flow %
-1%
Top 10 Hldgs %
33.9%
Holding
336
New
23
Increased
82
Reduced
139
Closed
22

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$5.52M
2
MDT icon
Medtronic
MDT
+$5.26M
3
SWK icon
Stanley Black & Decker
SWK
+$4.85M
4
SM icon
SM Energy
SM
+$3.97M
5
VFC icon
VF Corp
VFC
+$3.36M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.93M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$4.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
4
EVR icon
Evercore
EVR
+$2.18M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 13.82%
2 Technology 8.52%
3 Materials 7.56%
4 Financials 7.37%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
226
Global X Copper Miners ETF NEW
COPX
$8.16B
$333K 0.04%
8,610
+185
+2% +$7.16K
ECH icon
227
iShares MSCI Chile ETF
ECH
$1.06B
$332K 0.04%
11,550
– –
FHN icon
228
First Horizon
FHN
$12.1B
$331K 0.04%
18,630
-5,375
-22% -$119K
LIN icon
229
Linde
LIN
$226B
$325K 0.04%
923
-200
-18% -$67K
META icon
230
Meta Platforms (Facebook)
META
$1.51T
$322K 0.04%
1,520
-325
-18% -$55.3K
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$322K 0.04%
4,218
-969
-19% -$73.4K
BAX icon
232
Baxter International
BAX
$14.2B
$313K 0.04%
7,723
– –
EFR
233
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$313K 0.04%
27,600
-1,942
-7% -$22.6K
REMX icon
234
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$308K 0.04%
3,780
– –
BSM icon
235
Black Stone Minerals
BSM
$3B
$306K 0.04%
19,500
– –
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$303K 0.04%
9,423
-2,100
-18% -$73K
RIG icon
237
Transocean
RIG
$5.82B
$302K 0.04%
47,506
– –
VTV icon
238
Vanguard Morningstar Value ETF
VTV
$191B
$298K 0.04%
2,159
-248
-10% -$34.8K
SWN
239
DELISTED
Southwestern Energy Company
SWN
$294K 0.04%
58,835
+3,000
+5% +$15.9K
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$292K 0.04%
5,465
-15
-0.3% -$795
ZIM icon
241
ZIM Integrated Shipping Services
ZIM
$3.24B
$292K 0.04%
12,375
-850
-6% -$17.9K
RRC icon
242
Range Resources
RRC
$8.95B
$283K 0.04%
10,700
– –
LLY icon
243
Eli Lilly
LLY
$1.06T
$283K 0.04%
823
-300
-27% -$101K
COST icon
244
Costco
COST
$420B
$279K 0.04%
562
-34
-6% -$16.7K
USB icon
245
US Bancorp
USB
$99.6B
$278K 0.04%
7,702
– –
WY icon
246
Weyerhaeuser
WY
$18.4B
$277K 0.04%
9,188
-1,150
-11% -$36.3K
SKM icon
247
SK Telecom
SKM
$13.2B
$277K 0.04%
13,497
-3,268
-19% -$66.8K
SPGI icon
248
S&P Global
SPGI
$120B
$275K 0.04%
797
– –
MLM icon
249
Martin Marietta Materials
MLM
$33B
$269K 0.04%
759
– –
OIH icon
250
VanEck Oil Services ETF
OIH
$1.92B
$266K 0.04%
960
+10
+1% +$3.06K
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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DFCM
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Pekin Hardy Strauss's Q1 2023 Portfolio in Review

As of Q1 2023, Pekin Hardy Strauss held 336 positions worth $749M, up 3% from $727M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pekin Hardy Strauss's Q1 2023 filing shows 23 new, 82 increased, 139 reduced and 22 closed positions. Its largest new stake was Synovus: 145,024 shares worth $4.47M. The largest sale was Allstate, an estimated $4.93M.

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

  • Pekin Hardy Strauss's largest Q1 2023 buy was Synovus: 145,024 shares worth $4.47M.
  • Pekin Hardy Strauss added most to Medtronic in Q1 2023, an estimated $5.26M increase.
  • Pekin Hardy Strauss's biggest Q1 2023 reduction was Allstate, cutting an estimated $4.93M.
  • Pekin Hardy Strauss fully exited Simplify Interest Rate Hedge ETF in Q1 2023, selling an estimated $4.35M.
  • Pekin Hardy Strauss's ten largest holdings make up 34% of its $749M portfolio in Q1 2023.
  • Pekin Hardy Strauss opened 23 new positions and closed 22 in Q1 2023.
  • Pekin Hardy Strauss's portfolio value rose 3% quarter-over-quarter to $749M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2023, filed 8 May 2023.