We are live on ! Find out more
PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.14B
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
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
$913M
AUM Growth
+$164M
Cap. Flow
+$134M
Cap. Flow %
14.67%
Top 10 Hldgs %
46.21%
Holding
338
New
24
Increased
84
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.95M
2
VFC icon
VF Corp
VFC
+$3.6M
3
CF icon
CF Industries
CF
+$2.58M
4
SNV
Synovus
SNV
+$1.63M
5
MOS icon
The Mosaic Company
MOS
+$1.45M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.73M
2
ETNB
89bio
ETNB
+$2.64M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.93M
4
THC icon
Tenet Healthcare
THC
+$1.38M
5
ARCC icon
Ares Capital
ARCC
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 11.71%
2 Technology 6.82%
3 Financials 6.59%
4 Materials 6.1%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
226
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$334K 0.04%
14,125
– –
WTW icon
227
Willis Towers Watson
WTW
$31.5B
$332K 0.04%
1,411
-56
-4% -$12.9K
COPX icon
228
Global X Copper Miners ETF NEW
COPX
$8.06B
$332K 0.04%
8,820
+210
+2% +$8.07K
EDD
229
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$326K 0.04%
69,440
+34,037
+96% +$161K
EFR
230
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$324K 0.04%
27,600
– –
MOO icon
231
VanEck Agribusiness ETF
MOO
$976M
$321K 0.04%
3,932
-5
-0.1% -$414
SPGI icon
232
S&P Global
SPGI
$121B
$320K 0.04%
797
– –
SDHY
233
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$315K 0.03%
+21,146
New +$313K
RRC icon
234
Range Resources
RRC
$8.98B
$315K 0.03%
10,700
– –
ARCH
235
DELISTED
Arch Resources, Inc.
ARCH
$310K 0.03%
2,750
– –
IVV icon
236
iShares Core S&P 500 ETF
IVV
$901B
$310K 0.03%
695
-250
-26% -$105K
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$192B
$307K 0.03%
2,159
– –
ITW icon
238
Illinois Tool Works
ITW
$85.2B
$306K 0.03%
1,224
-150
-11% -$35.1K
COST icon
239
Costco
COST
$417B
$303K 0.03%
562
– –
LIT icon
240
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$302K 0.03%
4,642
-4,080
-47% -$254K
MSTR icon
241
Strategy Inc
MSTR
$36B
$300K 0.03%
+8,750
New +$265K
ULTA icon
242
Ulta Beauty
ULTA
$23.1B
$294K 0.03%
625
-120
-16% -$58.8K
VUG icon
243
Vanguard Morningstar Growth ETF
VUG
$230B
$293K 0.03%
+6,210
New +$269K
BSM icon
244
Black Stone Minerals
BSM
$3.11B
$287K 0.03%
18,000
-1,500
-8% -$24K
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$284K 0.03%
5,225
-240
-4% -$13K
MOAT icon
246
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$282K 0.03%
3,535
+275
+8% +$20.7K
YPF icon
247
YPF
YPF
$19.1B
$279K 0.03%
+18,735
New +$227K
OIH icon
248
VanEck Oil Services ETF
OIH
$1.92B
$276K 0.03%
960
– –
ECH icon
249
iShares MSCI Chile ETF
ECH
$1.06B
$273K 0.03%
9,350
-2,200
-19% -$63.7K
WTFC icon
250
Wintrust Financial
WTFC
$10.9B
$272K 0.03%
+3,750
New +$256K
8 9
10
11 12

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Pekin Hardy Strauss's Q2 2023 Portfolio in Review

As of Q2 2023, Pekin Hardy Strauss held 338 positions worth $913M, up 22% from $749M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pekin Hardy Strauss deployed $134M of net new capital in Q2 2023, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was AGNC Investment: 134,829 shares worth $1.37M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $3.73M trimmed.

  • Pekin Hardy Strauss's largest Q2 2023 buy was AGNC Investment: 134,829 shares worth $1.37M.
  • Pekin Hardy Strauss added most to Warner Bros in Q2 2023, an estimated $3.95M increase.
  • Pekin Hardy Strauss's biggest Q2 2023 reduction was Micron Technology, cutting an estimated $3.73M.
  • Pekin Hardy Strauss fully exited Tenet Healthcare in Q2 2023, selling an estimated $1.38M.
  • Pekin Hardy Strauss's ten largest holdings make up 46% of its $913M portfolio in Q2 2023.
  • Pekin Hardy Strauss opened 24 new positions and closed 24 in Q2 2023.
  • Pekin Hardy Strauss's portfolio value rose 22% quarter-over-quarter to $913M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2023, filed 8 Aug 2023.