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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
-3.33%
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
$627M
AUM Growth
-$82M
Cap. Flow
-$52.9M
Cap. Flow %
-8.43%
Top 10 Hldgs %
25.96%
Holding
340
New
18
Increased
105
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$5.73M
2
LYB icon
LyondellBasell Industries
LYB
+$2.81M
3
CCNE icon
CNB Financial Corp
CCNE
+$2.62M
4
MU icon
Micron Technology
MU
+$2.39M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.78M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$6.88M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$3.49M
3
CHTR icon
Charter Communications
CHTR
+$3.37M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 15.19%
2 Financials 10.23%
3 Technology 8.98%
4 Materials 8.64%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
251
Martin Marietta Materials
MLM
$33B
$250K 0.04%
775
+100
+15% +$33.9K
ITW icon
252
Illinois Tool Works
ITW
$85.3B
$248K 0.04%
1,374
– –
SII
253
Sprott
SII
$3.03B
$247K 0.04%
7,325
-2,550
-26% -$91.4K
CHPT icon
254
ChargePoint
CHPT
$161M
$244K 0.04%
825
-200
-20% -$60.7K
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$243K 0.04%
5,480
-180
-3% -$8.91K
URNM icon
256
Sprott Uranium Miners ETF
URNM
$1.98B
$242K 0.04%
+7,440
New +$251K
NOC icon
257
Northrop Grumman
NOC
$81.2B
$235K 0.04%
500
– –
COPX icon
258
Global X Copper Miners ETF NEW
COPX
$8.16B
$234K 0.04%
8,275
+825
+11% +$24.4K
BIIB icon
259
Biogen
BIIB
$30.7B
$229K 0.04%
+856
New +$182K
CTAS icon
260
Cintas
CTAS
$81.3B
$223K 0.04%
2,300
+40
+2% +$4.08K
AAAU icon
261
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$222K 0.04%
13,450
– –
SMR icon
262
NuScale Power
SMR
$4.03B
$219K 0.03%
+18,750
New +$246K
TRQ
263
DELISTED
Turquoise Hill Resources Ltd
TRQ
$217K 0.03%
+7,300
New +$199K
KRE icon
264
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$211K 0.03%
3,580
– –
ALC icon
265
Alcon
ALC
$35B
$210K 0.03%
3,557
-370
-9% -$25.7K
NSC icon
266
Norfolk Southern
NSC
$75.1B
$208K 0.03%
992
– –
FANG icon
267
Diamondback Energy
FANG
$52.7B
$205K 0.03%
1,700
-500
-23% -$62.4K
CI icon
268
Cigna
CI
$74.6B
$204K 0.03%
+735
New +$207K
SQM icon
269
Sociedad Química y Minera de Chile
SQM
$20.6B
$202K 0.03%
+2,225
New +$216K
SWK icon
270
Stanley Black & Decker
SWK
$15.7B
$201K 0.03%
+2,675
New +$257K
VOD icon
271
Vodafone
VOD
$37.4B
$199K 0.03%
+17,562
New +$245K
SA
272
Seabridge Gold
SA
$3.35B
$188K 0.03%
15,800
-1,250
-7% -$15.8K
PSCE icon
273
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$187K 0.03%
4,395
-1,450
-25% -$66.9K
HFRO
274
Highland Opportunities and Income Fund
HFRO
$407M
$182K 0.03%
18,733
– –
KT icon
275
KT
KT
$8.81B
$180K 0.03%
+14,750
New +$203K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Pekin Hardy Strauss held 340 positions worth $627M, down 12% from $709M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pekin Hardy Strauss withdrew a net $52.9M in Q3 2022, closing 29 positions and reducing 129 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Pekin Hardy Strauss opened a new position in iShares MSCI Indonesia ETF worth $1.36M.

  • Pekin Hardy Strauss's largest Q3 2022 buy was iShares MSCI Indonesia ETF: 58,470 shares worth $1.36M.
  • Pekin Hardy Strauss added most to MRC Global in Q3 2022, an estimated $5.73M increase.
  • Pekin Hardy Strauss's biggest Q3 2022 reduction was KraneShares CSI China Internet ETF, cutting an estimated $2.53M.
  • Pekin Hardy Strauss fully exited Spirit Airlines, Inc. in Q3 2022, selling an estimated $6.88M.
  • Pekin Hardy Strauss's ten largest holdings make up 26% of its $627M portfolio in Q3 2022.
  • Pekin Hardy Strauss opened 18 new positions and closed 29 in Q3 2022.
  • Pekin Hardy Strauss's portfolio value fell 12% quarter-over-quarter to $627M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2022, filed 9 Nov 2022.