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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
+7.74%
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
$712M
AUM Growth
+$78.9M
Cap. Flow
+$29.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
28.09%
Holding
339
New
26
Increased
78
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$6.16M
2
MTBA icon
Simplify MBS ETF
MTBA
+$4.72M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.59M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.55M
5
DVN icon
Devon Energy
DVN
+$1.18M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$4.21M
2
EVR icon
Evercore
EVR
+$3.82M
3
DG icon
Dollar General
DG
+$2.13M
4
MRC
MRC Global
MRC
+$2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 15.26%
2 Financials 8.35%
3 Materials 8.2%
4 Technology 6.87%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
251
VanEck Oil Services ETF
OIH
$1.95B
$297K 0.04%
960
– –
BSM icon
252
Black Stone Minerals
BSM
$3.01B
$287K 0.04%
18,000
– –
CTAS icon
253
Cintas
CTAS
$81.1B
$280K 0.04%
1,860
– –
NVO
254
Novo Nordisk
NVO
$208B
$265K 0.04%
+2,560
New +$253K
NSA
255
DELISTED
National Storage Affiliates Trust
NSA
$261K 0.04%
6,305
-3,550
-36% -$119K
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$259K 0.04%
4,610
-615
-12% -$32.6K
BAX icon
257
Baxter International
BAX
$14.1B
$258K 0.04%
6,670
– –
AAAU icon
258
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$249K 0.04%
12,200
-1,250
-9% -$24.5K
GPOR icon
259
Gulfport Energy Corp
GPOR
$2.83B
$246K 0.03%
1,850
– –
NPWR icon
260
NET Power
NPWR
$136M
$246K 0.03%
24,365
-12,650
-34% -$152K
MFC icon
261
Manulife Financial
MFC
$73.1B
$246K 0.03%
11,124
– –
SHEL icon
262
Shell
SHEL
$245B
$244K 0.03%
3,713
– –
PSX icon
263
Phillips 66
PSX
$81.9B
$232K 0.03%
+1,746
New +$209K
SMC
264
Summit Midstream
SMC
$425M
$232K 0.03%
+12,950
New +$242K
PDD icon
265
Pinduoduo
PDD
$131B
$230K 0.03%
1,575
-800
-34% -$97K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$230K 0.03%
6,115
-200
-3% -$6.92K
PSCE icon
267
Invesco S&P SmallCap Energy ETF
PSCE
$98.5M
$227K 0.03%
4,360
– –
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$226K 0.03%
1,657
-175
-10% -$22.8K
CQP icon
269
Cheniere Energy
CQP
$31.5B
$224K 0.03%
4,500
– –
INTC icon
270
Intel
INTC
$512B
$223K 0.03%
4,433
-2,407
-35% -$97.8K
GE icon
271
GE Aerospace
GE
$385B
$218K 0.03%
+2,139
New +$198K
BIIB icon
272
Biogen
BIIB
$30.2B
$217K 0.03%
840
-16
-2% -$3.93K
ALC icon
273
Alcon
ALC
$34.5B
$211K 0.03%
2,702
-165
-6% -$12.2K
NLY icon
274
Annaly Capital Management
NLY
$17.4B
$209K 0.03%
10,774
+250
+2% +$4.46K
DRIV icon
275
Global X Autonomous & Electric Vehicles ETF
DRIV
$438M
$207K 0.03%
+8,400
New +$193K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Pekin Hardy Strauss held 339 positions worth $712M, up 12% from $633M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pekin Hardy Strauss deployed $29.6M of net new capital in Q4 2023, opening 26 new positions and adding to 78 existing holdings. Its largest new stake was Simplify MBS ETF: 92,515 shares worth $4.78M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Evercore, an estimated $3.82M trimmed.

  • Pekin Hardy Strauss's largest Q4 2023 buy was Simplify MBS ETF: 92,515 shares worth $4.78M.
  • Pekin Hardy Strauss added most to AGNC Investment in Q4 2023, an estimated $6.16M increase.
  • Pekin Hardy Strauss's biggest Q4 2023 reduction was Evercore, cutting an estimated $3.82M.
  • Pekin Hardy Strauss fully exited Lumentum in Q4 2023, selling an estimated $4.21M.
  • Pekin Hardy Strauss's ten largest holdings make up 28% of its $712M portfolio in Q4 2023.
  • Pekin Hardy Strauss opened 26 new positions and closed 35 in Q4 2023.
  • Pekin Hardy Strauss's portfolio value rose 12% quarter-over-quarter to $712M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2023, filed 5 Feb 2024.