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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
+1.14%
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
$913M
AUM Growth
+$164M
Cap. Flow
+$134M
Cap. Flow %
14.67%
Top 10 Hldgs %
46.21%
Holding
338
New
24
Increased
84
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.95M
2
VFC icon
VF Corp
VFC
+$3.6M
3
CF icon
CF Industries
CF
+$2.58M
4
SNV
Synovus
SNV
+$1.63M
5
MOS icon
The Mosaic Company
MOS
+$1.45M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.73M
2
ETNB
89bio
ETNB
+$2.64M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.93M
4
THC icon
Tenet Healthcare
THC
+$1.38M
5
ARCC icon
Ares Capital
ARCC
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 11.71%
2 Technology 6.82%
3 Financials 6.59%
4 Materials 6.1%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
251
Alcon
ALC
$34.4B
$260K 0.03%
3,139
-120
-4% -$9.16K
AAAU icon
252
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$256K 0.03%
13,450
– –
BITO icon
253
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$256K 0.03%
15,050
+1,000
+7% +$16.2K
SKM icon
254
SK Telecom
SKM
$13.4B
$252K 0.03%
12,921
-576
-4% -$11.8K
INTC icon
255
Intel
INTC
$510B
$251K 0.03%
7,515
-15,926
-68% -$500K
TLT icon
256
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$249K 0.03%
+2,415
New +$251K
URNM icon
257
Sprott Uranium Miners ETF
URNM
$1.91B
$248K 0.03%
+7,400
New +$234K
NPWR icon
258
NET Power
NPWR
$134M
$245K 0.03%
+18,815
New +$209K
BIIB icon
259
Biogen
BIIB
$30.5B
$244K 0.03%
856
– –
INDA icon
260
iShares MSCI India ETF
INDA
$6.63B
$242K 0.03%
+5,540
New +$229K
USB icon
261
US Bancorp
USB
$100B
$241K 0.03%
7,302
-400
-5% -$12.9K
ORCL icon
262
Oracle
ORCL
$416B
$238K 0.03%
+2,002
New +$207K
CBON icon
263
VanEck China Bond ETF
CBON
$26.3M
$238K 0.03%
10,950
-300
-3% -$6.67K
WLKP icon
264
Westlake Chemical Partners
WLKP
$750M
$236K 0.03%
10,865
-16,385
-60% -$359K
DVA icon
265
DaVita
DVA
$12.1B
$234K 0.03%
2,325
-10,480
-82% -$972K
CTAS icon
266
Cintas
CTAS
$80.6B
$231K 0.03%
1,860
– –
NOC icon
267
Northrop Grumman
NOC
$79.2B
$228K 0.03%
500
– –
MLCO icon
268
Melco Resorts & Entertainment
MLCO
$2.19B
$226K 0.02%
18,500
+2,000
+12% +$24.7K
SHEL icon
269
Shell
SHEL
$243B
$224K 0.02%
3,713
-100
-3% -$6K
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$223K 0.02%
2,943
-1,275
-30% -$96.9K
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$221K 0.02%
6,555
-2,868
-30% -$93.6K
DRIV icon
272
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$219K 0.02%
8,400
– –
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.02%
7,462
– –
FLG
274
Flagstar Bank National Association
FLG
$5.96B
$211K 0.02%
+6,246
New +$190K
NLY icon
275
Annaly Capital Management
NLY
$17.1B
$211K 0.02%
10,524
+500
+5% +$9.71K
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 2023 Portfolio in Review

As of Q2 2023, Pekin Hardy Strauss held 338 positions worth $913M, up 22% from $749M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pekin Hardy Strauss deployed $134M of net new capital in Q2 2023, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was AGNC Investment: 134,829 shares worth $1.37M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $3.73M trimmed.

  • Pekin Hardy Strauss's largest Q2 2023 buy was AGNC Investment: 134,829 shares worth $1.37M.
  • Pekin Hardy Strauss added most to Warner Bros in Q2 2023, an estimated $3.95M increase.
  • Pekin Hardy Strauss's biggest Q2 2023 reduction was Micron Technology, cutting an estimated $3.73M.
  • Pekin Hardy Strauss fully exited Tenet Healthcare in Q2 2023, selling an estimated $1.38M.
  • Pekin Hardy Strauss's ten largest holdings make up 46% of its $913M portfolio in Q2 2023.
  • Pekin Hardy Strauss opened 24 new positions and closed 24 in Q2 2023.
  • Pekin Hardy Strauss's portfolio value rose 22% quarter-over-quarter to $913M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2023, filed 8 Aug 2023.