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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
-12.21%
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
$709M
AUM Growth
-$95.3M
Cap. Flow
+$22.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
27.71%
Holding
358
New
30
Increased
113
Reduced
115
Closed
36

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.42M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$5.73M
3
CHTR icon
Charter Communications
CHTR
+$3.5M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.3M
5
SM icon
SM Energy
SM
+$2.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.18M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.13M
3
DVN icon
Devon Energy
DVN
+$2.09M
4
NWL icon
Newell Brands
NWL
+$1.97M
5
COHR
Coherent Inc
COHR
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 11.99%
2 Financials 9.01%
3 Technology 8.51%
4 Materials 7.3%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
276
Cintas
CTAS
$80.6B
$211K 0.03%
2,260
– –
HFRO
277
Highland Opportunities and Income Fund
HFRO
$407M
$211K 0.03%
18,733
– –
VAL icon
278
Valaris
VAL
$5.33B
$211K 0.03%
+5,000
New +$269K
KRE icon
279
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$208K 0.03%
3,580
– –
AMD icon
280
Advanced Micro Devices
AMD
$786B
$207K 0.03%
+2,705
New +$253K
AMGN icon
281
Amgen
AMGN
$220B
$206K 0.03%
+848
New +$208K
SHEL icon
282
Shell
SHEL
$243B
$206K 0.03%
3,938
– –
MJ icon
283
Amplify Alternative Harvest ETF
MJ
$99.4M
$205K 0.03%
2,942
-353
-11% -$32.7K
MLM icon
284
Martin Marietta Materials
MLM
$33.2B
$202K 0.03%
675
+60
+10% +$20.5K
MA icon
285
Mastercard
MA
$500B
$201K 0.03%
+637
New +$219K
MUFG icon
286
Mitsubishi UFJ Financial
MUFG
$253B
$195K 0.03%
36,465
– –
BSM icon
287
Black Stone Minerals
BSM
$3.09B
$194K 0.03%
14,200
– –
MFC icon
288
Manulife Financial
MFC
$73.9B
$193K 0.03%
11,124
– –
EQX icon
289
Equinox Gold
EQX
$8.14B
$189K 0.03%
42,450
+11,450
+37% +$74.1K
SLV icon
290
CALL
iShares Silver Trust
SLV
$29.9B
$186K 0.03%
10,000
– –
ARKF icon
291
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$176K 0.02%
11,345
– –
EVV
292
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$165K 0.02%
15,955
– –
DYAI icon
293
Dyadic International
DYAI
$35.3M
$156K 0.02%
51,240
– –
GAB icon
294
Gabelli Equity Trust
GAB
$1.78B
$156K 0.02%
25,615
– –
BA icon
295
CALL
Boeing
BA
$190B
$137K 0.02%
1,000
– –
HIO
296
Western Asset High Income Opportunity Fund
HIO
$339M
$135K 0.02%
34,087
– –
TSM icon
297
CALL
TSMC
TSM
$2.15T
$123K 0.02%
1,500
– –
EMBJ
298
Embraer S.A. ADS
EMBJ
$13B
$122K 0.02%
13,925
-600
-4% -$6.42K
CSCO icon
299
Cisco
CSCO
$479B
$121K 0.02%
2,838
+244
+9% +$11.7K
MIN
300
Aberdeen Intermediate Income Fund
MIN
$278M
$117K 0.02%
39,342
-10,000
-20% -$30.1K
10 11
12
13 14

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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
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Pekin Hardy Strauss's Q2 2022 Portfolio in Review

As of Q2 2022, Pekin Hardy Strauss held 358 positions worth $709M, down 12% from $804M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pekin Hardy Strauss deployed $22.1M of net new capital in Q2 2022, opening 30 new positions and adding to 113 existing holdings. Its largest new stake was First Horizon: 374,724 shares worth $8.19M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $3.18M trimmed.

  • Pekin Hardy Strauss's largest Q2 2022 buy was First Horizon: 374,724 shares worth $8.19M.
  • Pekin Hardy Strauss added most to Spirit Airlines, Inc. in Q2 2022, an estimated $5.73M increase.
  • Pekin Hardy Strauss's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.18M.
  • Pekin Hardy Strauss fully exited Newell Brands in Q2 2022, selling an estimated $1.97M.
  • Pekin Hardy Strauss's ten largest holdings make up 28% of its $709M portfolio in Q2 2022.
  • Pekin Hardy Strauss opened 30 new positions and closed 36 in Q2 2022.
  • Pekin Hardy Strauss's portfolio value fell 12% quarter-over-quarter to $709M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2022, filed 5 Aug 2022.