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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
-12.21%
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
$709M
AUM Growth
-$95.3M
Cap. Flow
+$22.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
27.71%
Holding
358
New
30
Increased
113
Reduced
115
Closed
36

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.42M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$5.73M
3
CHTR icon
Charter Communications
CHTR
+$3.5M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.3M
5
SM icon
SM Energy
SM
+$2.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.18M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.13M
3
DVN icon
Devon Energy
DVN
+$2.09M
4
NWL icon
Newell Brands
NWL
+$1.97M
5
COHR
Coherent Inc
COHR
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 11.99%
2 Financials 9.01%
3 Technology 8.51%
4 Materials 7.3%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
251
Annaly Capital Management
NLY
$17.1B
$272K 0.04%
11,525
-5,394
-32% -$140K
SPPP
252
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$272K 0.04%
20,560
– –
FANG icon
253
Diamondback Energy
FANG
$52.4B
$267K 0.04%
+2,200
New +$301K
RRC icon
254
Range Resources
RRC
$8.91B
$265K 0.04%
10,700
+1,000
+10% +$30.6K
NVDA icon
255
NVIDIA
NVDA
$5.31T
$254K 0.04%
16,740
-11,300
-40% -$213K
PSCE icon
256
Invesco S&P SmallCap Energy ETF
PSCE
$95.5M
$254K 0.04%
5,845
-3,126
-35% -$161K
PYPL icon
257
PayPal
PYPL
$49.6B
$254K 0.04%
3,635
-200
-5% -$17.4K
ITW icon
258
Illinois Tool Works
ITW
$85.5B
$250K 0.04%
1,374
– –
MAG
259
DELISTED
MAG Silver
MAG
$249K 0.04%
20,425
– –
UUP icon
260
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$245K 0.03%
+8,750
New +$240K
AAAU icon
261
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$241K 0.03%
13,450
– –
NOC icon
262
Northrop Grumman
NOC
$79.2B
$239K 0.03%
500
– –
MSD
263
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$237K 0.03%
35,795
-16,805
-32% -$121K
RYN icon
264
Rayonier
RYN
$6.62B
$232K 0.03%
6,834
-860
-11% -$31.5K
SI
265
DELISTED
Silvergate Capital Corporation
SI
$230K 0.03%
+4,300
New +$401K
TSLA icon
266
Tesla
TSLA
$1.27T
$228K 0.03%
1,017
– –
COPX icon
267
Global X Copper Miners ETF NEW
COPX
$8.04B
$226K 0.03%
7,450
-840
-10% -$32.9K
NET icon
268
Cloudflare
NET
$104B
$225K 0.03%
5,137
-30
-0.6% -$2.16K
NSC icon
269
Norfolk Southern
NSC
$76.8B
$225K 0.03%
992
– –
AWF
270
AllianceBernstein Global High Income Fund
AWF
$876M
$221K 0.03%
22,577
+7
+0% +$71
FNDE icon
271
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$218K 0.03%
8,408
-114,427
-93% -$3.13M
WEC icon
272
WEC Energy
WEC
$35.3B
$218K 0.03%
2,169
-10
-0.5% -$1.01K
D icon
273
Dominion Energy
D
$60B
$217K 0.03%
2,725
– –
BDX icon
274
Becton Dickinson
BDX
$47B
$215K 0.03%
+872
New +$221K
SA
275
Seabridge Gold
SA
$3.14B
$212K 0.03%
17,050
+5,500
+48% +$88.1K
9 10
11
12 13

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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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PL
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DFCM
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Pekin Hardy Strauss's Q2 2022 Portfolio in Review

As of Q2 2022, Pekin Hardy Strauss held 358 positions worth $709M, down 12% from $804M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pekin Hardy Strauss deployed $22.1M of net new capital in Q2 2022, opening 30 new positions and adding to 113 existing holdings. Its largest new stake was First Horizon: 374,724 shares worth $8.19M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $3.18M trimmed.

  • Pekin Hardy Strauss's largest Q2 2022 buy was First Horizon: 374,724 shares worth $8.19M.
  • Pekin Hardy Strauss added most to Spirit Airlines, Inc. in Q2 2022, an estimated $5.73M increase.
  • Pekin Hardy Strauss's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.18M.
  • Pekin Hardy Strauss fully exited Newell Brands in Q2 2022, selling an estimated $1.97M.
  • Pekin Hardy Strauss's ten largest holdings make up 28% of its $709M portfolio in Q2 2022.
  • Pekin Hardy Strauss opened 30 new positions and closed 36 in Q2 2022.
  • Pekin Hardy Strauss's portfolio value fell 12% quarter-over-quarter to $709M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2022, filed 5 Aug 2022.