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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
+3.58%
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
$749M
AUM Growth
+$22.1M
Cap. Flow
-$7.45M
Cap. Flow %
-1%
Top 10 Hldgs %
33.9%
Holding
336
New
23
Increased
82
Reduced
139
Closed
22

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$5.52M
2
MDT icon
Medtronic
MDT
+$5.26M
3
SWK icon
Stanley Black & Decker
SWK
+$4.85M
4
SM icon
SM Energy
SM
+$3.97M
5
VFC icon
VF Corp
VFC
+$3.36M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.93M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$4.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
4
EVR icon
Evercore
EVR
+$2.18M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 13.82%
2 Technology 8.52%
3 Materials 7.56%
4 Financials 7.37%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAU icon
251
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$263K 0.04%
13,450
– –
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.03%
7,462
– –
CBON icon
253
VanEck China Bond ETF
CBON
$26.3M
$253K 0.03%
11,250
-51,995
-82% -$1.17M
BITO icon
254
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$246K 0.03%
14,050
+200
+1% +$2.87K
MOAT icon
255
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$241K 0.03%
3,260
-25
-0.8% -$1.77K
BIIB icon
256
Biogen
BIIB
$30.7B
$238K 0.03%
856
– –
SII
257
Sprott
SII
$3.03B
$233K 0.03%
6,375
-350
-5% -$13.1K
SILV
258
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$232K 0.03%
32,650
-11,925
-27% -$73K
NOC icon
259
Northrop Grumman
NOC
$81.2B
$231K 0.03%
500
– –
ALC icon
260
Alcon
ALC
$35B
$231K 0.03%
3,259
-45
-1% -$3.2K
SPPP
261
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$222K 0.03%
18,200
-575
-3% -$7.25K
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
$221K 0.03%
4,065
– –
SHEL icon
263
Shell
SHEL
$245B
$219K 0.03%
3,813
– –
STLA icon
264
Stellantis
STLA
$20.8B
$218K 0.03%
+12,000
New +$200K
TPIC
265
DELISTED
TPI Composites
TPIC
$216K 0.03%
16,525
-5,300
-24% -$67.6K
CTAS icon
266
Cintas
CTAS
$81.3B
$215K 0.03%
1,860
– –
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$44.6B
$215K 0.03%
2,805
-264
-9% -$20K
RBLX icon
268
Roblox
RBLX
$27B
$212K 0.03%
+4,705
New +$180K
MLCO icon
269
Melco Resorts & Entertainment
MLCO
$2.14B
$210K 0.03%
+16,500
New +$212K
EWJ icon
270
iShares MSCI Japan ETF
EWJ
$23B
$207K 0.03%
+3,533
New +$201K
WEC icon
271
WEC Energy
WEC
$35.1B
$206K 0.03%
2,169
– –
MFC icon
272
Manulife Financial
MFC
$73.5B
$204K 0.03%
11,124
– –
PFE icon
273
CALL
Pfizer
PFE
$153B
$204K 0.03%
+5,000
New +$216K
PSCE icon
274
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$204K 0.03%
4,395
– –
FANG icon
275
Diamondback Energy
FANG
$52.7B
$203K 0.03%
1,500
– –
9 10
11
12 13

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Pekin Hardy Strauss held 336 positions worth $749M, up 3% from $727M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pekin Hardy Strauss's Q1 2023 filing shows 23 new, 82 increased, 139 reduced and 22 closed positions. Its largest new stake was Synovus: 145,024 shares worth $4.47M. The largest sale was Allstate, an estimated $4.93M.

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

  • Pekin Hardy Strauss's largest Q1 2023 buy was Synovus: 145,024 shares worth $4.47M.
  • Pekin Hardy Strauss added most to Medtronic in Q1 2023, an estimated $5.26M increase.
  • Pekin Hardy Strauss's biggest Q1 2023 reduction was Allstate, cutting an estimated $4.93M.
  • Pekin Hardy Strauss fully exited Simplify Interest Rate Hedge ETF in Q1 2023, selling an estimated $4.35M.
  • Pekin Hardy Strauss's ten largest holdings make up 34% of its $749M portfolio in Q1 2023.
  • Pekin Hardy Strauss opened 23 new positions and closed 22 in Q1 2023.
  • Pekin Hardy Strauss's portfolio value rose 3% quarter-over-quarter to $749M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2023, filed 8 May 2023.