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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
+10.68%
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
$727M
AUM Growth
+$99.9M
Cap. Flow
+$47.2M
Cap. Flow %
6.49%
Top 10 Hldgs %
32.25%
Holding
348
New
37
Increased
74
Reduced
163
Closed
34

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$6.39M
2
VFC icon
VF Corp
VFC
+$6.07M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$4.27M
4
LITE icon
Lumentum
LITE
+$2.41M
5
SONY icon
Sony
SONY
+$2.16M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$9.29M
2
FISV
Fiserv Inc
FISV
+$5.37M
3
AER icon
AerCap
AER
+$5.34M
4
DLTR icon
Dollar Tree
DLTR
+$5.21M
5
SFM icon
Sprouts Farmers Market
SFM
+$2.82M

Sector Composition

Rank Sector Weight
1 Energy 14.13%
2 Financials 8.22%
3 Technology 8.01%
4 Materials 7.69%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
251
iShares Core S&P 500 ETF
IVV
$901B
$255K 0.04%
662
-91
-12% -$35.1K
NSC icon
252
Norfolk Southern
NSC
$76.7B
$244K 0.03%
992
– –
CI icon
253
Cigna
CI
$74.2B
$244K 0.03%
735
– –
VAL icon
254
Valaris
VAL
$5.58B
$243K 0.03%
3,600
-1,600
-31% -$99.8K
AAAU icon
255
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.63B
$243K 0.03%
13,450
– –
NVDA icon
256
NVIDIA
NVDA
$5.37T
$238K 0.03%
16,300
-4,440
-21% -$65.1K
BIIB icon
257
Biogen
BIIB
$30.5B
$237K 0.03%
856
– –
FMC icon
258
FMC
FMC
$1.35B
$236K 0.03%
+1,895
New +$232K
AMD icon
259
Advanced Micro Devices
AMD
$785B
$233K 0.03%
+3,600
New +$238K
BSV icon
260
Vanguard Short-Term Bond ETF
BSV
$44.6B
$231K 0.03%
+3,069
New +$230K
ZIM icon
261
ZIM Integrated Shipping Services
ZIM
$3.22B
$227K 0.03%
13,225
-4,560
-26% -$101K
ALC icon
262
Alcon
ALC
$34.7B
$226K 0.03%
3,304
-253
-7% -$16.1K
PSCE icon
263
Invesco S&P SmallCap Energy ETF
PSCE
$98.7M
$224K 0.03%
4,395
– –
SII
264
Sprott
SII
$2.98B
$224K 0.03%
6,725
-600
-8% -$20.9K
META icon
265
Meta Platforms (Facebook)
META
$1.51T
$222K 0.03%
1,845
-17,839
-91% -$2.09M
TPIC
266
DELISTED
TPI Composites
TPIC
$221K 0.03%
+21,825
New +$227K
SHEL icon
267
Shell
SHEL
$246B
$217K 0.03%
+3,813
New +$210K
RIG icon
268
Transocean
RIG
$5.94B
$217K 0.03%
+47,506
New +$183K
URNM icon
269
Sprott Uranium Miners ETF
URNM
$1.98B
$215K 0.03%
6,770
-670
-9% -$21.8K
MOAT icon
270
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$213K 0.03%
+3,285
New +$213K
NLY icon
271
Annaly Capital Management
NLY
$17.5B
$211K 0.03%
10,024
– –
CTAS icon
272
Cintas
CTAS
$81.3B
$210K 0.03%
1,860
-440
-19% -$47.6K
KT icon
273
KT
KT
$8.77B
$210K 0.03%
15,550
+800
+5% +$10.7K
FANG icon
274
Diamondback Energy
FANG
$52.8B
$205K 0.03%
1,500
-200
-12% -$29.2K
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
$204K 0.03%
+4,065
New +$206K
9 10
11
12 13

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OHIF
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PFCS
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AT
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DFCM
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Pekin Hardy Strauss's Q4 2022 Portfolio in Review

As of Q4 2022, Pekin Hardy Strauss held 348 positions worth $727M, up 16% from $627M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pekin Hardy Strauss deployed $47.2M of net new capital in Q4 2022, opening 37 new positions and adding to 74 existing holdings. Its largest new stake was SS&C Technologies: 126,044 shares worth $6.56M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Horizon, an estimated $9.29M trimmed.

  • Pekin Hardy Strauss's largest Q4 2022 buy was SS&C Technologies: 126,044 shares worth $6.56M.
  • Pekin Hardy Strauss added most to Lumentum in Q4 2022, an estimated $2.41M increase.
  • Pekin Hardy Strauss's biggest Q4 2022 reduction was First Horizon, cutting an estimated $9.29M.
  • Pekin Hardy Strauss fully exited Fiserv Inc in Q4 2022, selling an estimated $5.37M.
  • Pekin Hardy Strauss's ten largest holdings make up 32% of its $727M portfolio in Q4 2022.
  • Pekin Hardy Strauss opened 37 new positions and closed 34 in Q4 2022.
  • Pekin Hardy Strauss's portfolio value rose 16% quarter-over-quarter to $727M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2022, filed 13 Feb 2023.