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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
+0.68%
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
$633M
AUM Growth
-$280M
Cap. Flow
-$283M
Cap. Flow %
-44.65%
Top 10 Hldgs %
26.13%
Holding
338
New
24
Increased
70
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$12.2M
2
GNK icon
Genco Shipping & Trading
GNK
+$4.83M
3
WCC
WESCO International
WCC
+$4.67M
4
MP icon
MP Materials
MP
+$2.64M
5
ALEX
Alexander & Baldwin
ALEX
+$2.32M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$3.42M
2
ATVI
Activision Blizzard
ATVI
+$3.13M
3
SU icon
Suncor Energy
SU
+$2.65M
4
MU icon
Micron Technology
MU
+$2.21M
5
ENVX icon
Enovix
ENVX
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 17.9%
2 Financials 9.12%
3 Materials 8.83%
4 Technology 7.86%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
226
Cleveland-Cliffs
CLF
$7.02B
$324K 0.05%
20,700
-4,500
-18% -$70.3K
YPF icon
227
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$323K 0.05%
26,335
+7,600
+41% +$107K
ETNB
228
DELISTED
89bio
ETNB
$321K 0.05%
20,785
-15,300
-42% -$257K
COST icon
229
Costco
COST
$419B
$318K 0.05%
562
– –
NSA
230
DELISTED
National Storage Affiliates Trust
NSA
$313K 0.05%
+9,855
New +$334K
BSM icon
231
Black Stone Minerals
BSM
$2.99B
$310K 0.05%
18,000
– –
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$191B
$305K 0.05%
2,215
+56
+3% +$8.02K
MLM icon
233
Martin Marietta Materials
MLM
$33B
$305K 0.05%
744
-15
-2% -$6.63K
SDHY
234
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$299K 0.05%
20,651
-495
-2% -$7.46K
EDD
235
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$296K 0.05%
69,440
– –
WTW icon
236
Willis Towers Watson
WTW
$32B
$295K 0.05%
1,411
– –
SPGI icon
237
S&P Global
SPGI
$120B
$291K 0.05%
797
– –
MORN icon
238
Morningstar
MORN
$7.53B
$287K 0.05%
1,225
-654
-35% -$148K
WTFC icon
239
Wintrust Financial
WTFC
$10.7B
$283K 0.04%
3,750
– –
ORCL icon
240
Oracle
ORCL
$418B
$281K 0.04%
2,652
+650
+32% +$75.2K
MOAT icon
241
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$280K 0.04%
3,695
+160
+5% +$12.7K
IVV icon
242
iShares Core S&P 500 ETF
IVV
$901B
$277K 0.04%
645
-50
-7% -$22.4K
UTF icon
243
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$277K 0.04%
14,125
– –
TDW icon
244
Tidewater
TDW
$4.09B
$272K 0.04%
3,834
-3,366
-47% -$213K
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$271K 0.04%
5,225
– –
IAUX
246
i-80 Gold Corp
IAUX
$1.39B
$266K 0.04%
175,100
– –
IOVA icon
247
Iovance Biotherapeutics
IOVA
$2.75B
$255K 0.04%
+56,000
New +$366K
BAX icon
248
Baxter International
BAX
$14.3B
$252K 0.04%
6,670
-1,053
-14% -$44.9K
ALB icon
249
Albemarle
ALB
$15.3B
$251K 0.04%
1,479
+554
+60% +$110K
ULTA icon
250
Ulta Beauty
ULTA
$23.9B
$250K 0.04%
625
– –
8 9
10
11 12

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HMCP
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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
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PL
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DFCM
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Pekin Hardy Strauss's Q3 2023 Portfolio in Review

As of Q3 2023, Pekin Hardy Strauss held 338 positions worth $633M, down 31% from $913M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pekin Hardy Strauss withdrew a net $283M in Q3 2023, closing 25 positions and reducing 143 holdings. Its most notable exit was Activision Blizzard, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Financials and Materials.

Against the trend, Pekin Hardy Strauss opened a new position in Dollar General worth $8.64M.

  • Pekin Hardy Strauss's largest Q3 2023 buy was Dollar General: 81,699 shares worth $8.64M.
  • Pekin Hardy Strauss added most to Genco Shipping & Trading in Q3 2023, an estimated $4.83M increase.
  • Pekin Hardy Strauss's biggest Q3 2023 reduction was SM Energy, cutting an estimated $3.42M.
  • Pekin Hardy Strauss fully exited Activision Blizzard in Q3 2023, selling an estimated $3.13M.
  • Pekin Hardy Strauss's ten largest holdings make up 26% of its $633M portfolio in Q3 2023.
  • Pekin Hardy Strauss opened 24 new positions and closed 25 in Q3 2023.
  • Pekin Hardy Strauss's portfolio value fell 31% quarter-over-quarter to $633M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2023, filed 8 Nov 2023.