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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
+7.74%
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
$712M
AUM Growth
+$78.9M
Cap. Flow
+$29.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
28.09%
Holding
339
New
26
Increased
78
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$6.16M
2
MTBA icon
Simplify MBS ETF
MTBA
+$4.72M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.59M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.55M
5
DVN icon
Devon Energy
DVN
+$1.18M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$4.21M
2
EVR icon
Evercore
EVR
+$3.82M
3
DG icon
Dollar General
DG
+$2.13M
4
MRC
MRC Global
MRC
+$2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 15.26%
2 Financials 8.35%
3 Materials 8.2%
4 Technology 6.87%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
226
Cleveland-Cliffs
CLF
$6.98B
$361K 0.05%
17,700
-3,000
-14% -$51.4K
COST icon
227
Costco
COST
$421B
$358K 0.05%
542
-20
-4% -$11.9K
LMT icon
228
Lockheed Martin
LMT
$135B
$356K 0.05%
785
-15
-2% -$6.65K
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$351K 0.05%
+4,541
New +$344K
SPGI icon
230
S&P Global
SPGI
$119B
$351K 0.05%
797
– –
MORN icon
231
Morningstar
MORN
$7.37B
$351K 0.05%
1,225
– –
LIN icon
232
Linde
LIN
$226B
$349K 0.05%
849
-50
-6% -$19.7K
GTX icon
233
Garrett Motion
GTX
$5.68B
$348K 0.05%
+36,000
New +$278K
WTFC icon
234
Wintrust Financial
WTFC
$10.7B
$348K 0.05%
3,750
– –
AESI icon
235
Atlas Energy Solutions
AESI
$1.38B
$346K 0.05%
+20,100
New +$370K
MU icon
236
Micron Technology
MU
$996B
$342K 0.05%
4,010
-1,625
-29% -$121K
VALE icon
237
Vale
VALE
$62.6B
$342K 0.05%
21,565
-8,000
-27% -$115K
MLM icon
238
Martin Marietta Materials
MLM
$32.3B
$331K 0.05%
664
-80
-11% -$36.1K
BXMT icon
239
Blackstone Mortgage Trust
BXMT
$2.33B
$325K 0.05%
15,258
-3,578
-19% -$77.1K
MOAT icon
240
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$322K 0.05%
3,795
+100
+3% +$7.77K
AMD icon
241
Advanced Micro Devices
AMD
$799B
$320K 0.04%
2,170
+15
+0.7% +$1.77K
BAC icon
242
Bank of America
BAC
$441B
$318K 0.04%
9,455
-2,600
-22% -$75.7K
NTNX icon
243
Nutanix
NTNX
$16.3B
$310K 0.04%
6,500
-6,000
-48% -$243K
IVV icon
244
iShares Core S&P 500 ETF
IVV
$897B
$308K 0.04%
645
– –
ULTA icon
245
Ulta Beauty
ULTA
$23.2B
$306K 0.04%
625
– –
RRC icon
246
Range Resources
RRC
$9.01B
$306K 0.04%
10,050
-2,000
-17% -$65.6K
SMRT icon
247
SmartRent
SMRT
$263M
$304K 0.04%
+95,200
New +$278K
USB icon
248
US Bancorp
USB
$99.4B
$302K 0.04%
6,969
-200
-3% -$7.31K
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$302K 0.04%
2,645
+610
+30% +$64K
UTF icon
250
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$300K 0.04%
14,125
– –
8 9
10
11 12

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OHIF
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PFCS
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DFCM
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Pekin Hardy Strauss's Q4 2023 Portfolio in Review

As of Q4 2023, Pekin Hardy Strauss held 339 positions worth $712M, up 12% from $633M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pekin Hardy Strauss deployed $29.6M of net new capital in Q4 2023, opening 26 new positions and adding to 78 existing holdings. Its largest new stake was Simplify MBS ETF: 92,515 shares worth $4.78M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Evercore, an estimated $3.82M trimmed.

  • Pekin Hardy Strauss's largest Q4 2023 buy was Simplify MBS ETF: 92,515 shares worth $4.78M.
  • Pekin Hardy Strauss added most to AGNC Investment in Q4 2023, an estimated $6.16M increase.
  • Pekin Hardy Strauss's biggest Q4 2023 reduction was Evercore, cutting an estimated $3.82M.
  • Pekin Hardy Strauss fully exited Lumentum in Q4 2023, selling an estimated $4.21M.
  • Pekin Hardy Strauss's ten largest holdings make up 28% of its $712M portfolio in Q4 2023.
  • Pekin Hardy Strauss opened 26 new positions and closed 35 in Q4 2023.
  • Pekin Hardy Strauss's portfolio value rose 12% quarter-over-quarter to $712M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2023, filed 5 Feb 2024.