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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
+0.68%
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
$633M
AUM Growth
-$280M
Cap. Flow
-$283M
Cap. Flow %
-44.65%
Top 10 Hldgs %
26.13%
Holding
338
New
24
Increased
70
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$12.2M
2
GNK icon
Genco Shipping & Trading
GNK
+$4.83M
3
WCC
WESCO International
WCC
+$4.67M
4
MP icon
MP Materials
MP
+$2.64M
5
ALEX
Alexander & Baldwin
ALEX
+$2.32M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$3.42M
2
ATVI
Activision Blizzard
ATVI
+$3.13M
3
SU icon
Suncor Energy
SU
+$2.65M
4
MU icon
Micron Technology
MU
+$2.21M
5
ENVX icon
Enovix
ENVX
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 17.9%
2 Financials 9.12%
3 Materials 8.83%
4 Technology 7.86%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCE icon
251
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$249K 0.04%
+4,360
New +$239K
EFR
252
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$248K 0.04%
20,500
-7,100
-26% -$85.4K
AAAU icon
253
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$246K 0.04%
13,450
– –
ECH icon
254
iShares MSCI Chile ETF
ECH
$1.06B
$245K 0.04%
9,350
– –
CQP icon
255
Cheniere Energy
CQP
$31.3B
$244K 0.04%
+4,500
New +$231K
INTC icon
256
Intel
INTC
$513B
$243K 0.04%
6,840
-675
-9% -$23.5K
SHEL icon
257
Shell
SHEL
$245B
$239K 0.04%
3,713
– –
USB icon
258
US Bancorp
USB
$99.6B
$237K 0.04%
7,169
-133
-2% -$4.84K
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$236K 0.04%
1,832
-822
-31% -$109K
PDD icon
260
Pinduoduo
PDD
$131B
$233K 0.04%
+2,375
New +$205K
VST icon
261
Vistra
VST
$47.4B
$232K 0.04%
+7,000
New +$210K
MTDR icon
262
Matador Resources
MTDR
$6.09B
$232K 0.04%
+3,900
New +$227K
REMX icon
263
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$231K 0.04%
3,480
-900
-21% -$68.5K
FHN icon
264
First Horizon
FHN
$12.1B
$231K 0.04%
20,940
-28,925
-58% -$358K
GT icon
265
Goodyear
GT
$1.85B
$225K 0.04%
+18,100
New +$246K
CTAS icon
266
Cintas
CTAS
$81.3B
$224K 0.04%
1,860
– –
ALC icon
267
Alcon
ALC
$35B
$222K 0.04%
2,867
-272
-9% -$22.4K
MSTR icon
268
Strategy Inc
MSTR
$38.4B
$222K 0.04%
6,750
-2,000
-23% -$75.3K
AMD icon
269
Advanced Micro Devices
AMD
$789B
$222K 0.04%
+2,155
New +$234K
BIIB icon
270
Biogen
BIIB
$30.7B
$220K 0.03%
856
– –
GPOR icon
271
Gulfport Energy Corp
GPOR
$2.88B
$220K 0.03%
+1,850
New +$205K
WLKP icon
272
Westlake Chemical Partners
WLKP
$763M
$219K 0.03%
10,065
-800
-7% -$17.9K
SKM icon
273
SK Telecom
SKM
$13.2B
$214K 0.03%
9,957
-2,964
-23% -$59.3K
CBON icon
274
VanEck China Bond ETF
CBON
$26.3M
$212K 0.03%
9,850
-1,100
-10% -$23.9K
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$209K 0.03%
6,315
-240
-4% -$8.27K
9 10
11
12 13

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ACM
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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
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
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Pekin Hardy Strauss's Q3 2023 Portfolio in Review

As of Q3 2023, Pekin Hardy Strauss held 338 positions worth $633M, down 31% from $913M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pekin Hardy Strauss withdrew a net $283M in Q3 2023, closing 25 positions and reducing 143 holdings. Its most notable exit was Activision Blizzard, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Financials and Materials.

Against the trend, Pekin Hardy Strauss opened a new position in Dollar General worth $8.64M.

  • Pekin Hardy Strauss's largest Q3 2023 buy was Dollar General: 81,699 shares worth $8.64M.
  • Pekin Hardy Strauss added most to Genco Shipping & Trading in Q3 2023, an estimated $4.83M increase.
  • Pekin Hardy Strauss's biggest Q3 2023 reduction was SM Energy, cutting an estimated $3.42M.
  • Pekin Hardy Strauss fully exited Activision Blizzard in Q3 2023, selling an estimated $3.13M.
  • Pekin Hardy Strauss's ten largest holdings make up 26% of its $633M portfolio in Q3 2023.
  • Pekin Hardy Strauss opened 24 new positions and closed 25 in Q3 2023.
  • Pekin Hardy Strauss's portfolio value fell 31% quarter-over-quarter to $633M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2023, filed 8 Nov 2023.