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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
-3.33%
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
$627M
AUM Growth
-$82M
Cap. Flow
-$52.9M
Cap. Flow %
-8.43%
Top 10 Hldgs %
25.96%
Holding
340
New
18
Increased
105
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$5.73M
2
LYB icon
LyondellBasell Industries
LYB
+$2.81M
3
CCNE icon
CNB Financial Corp
CCNE
+$2.62M
4
MU icon
Micron Technology
MU
+$2.39M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.78M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$6.88M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$3.49M
3
CHTR icon
Charter Communications
CHTR
+$3.37M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 15.19%
2 Financials 10.23%
3 Technology 8.98%
4 Materials 8.64%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
276
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$175K 0.03%
11,345
– –
SLV icon
277
CALL
iShares Silver Trust
SLV
$30.7B
$175K 0.03%
10,000
– –
MFC icon
278
Manulife Financial
MFC
$73.5B
$174K 0.03%
11,124
– –
NLY icon
279
Annaly Capital Management
NLY
$17.4B
$172K 0.03%
10,024
-1,501
-13% -$37.8K
AWF
280
AllianceBernstein Global High Income Fund
AWF
$872M
$166K 0.03%
18,665
-3,912
-17% -$39K
GAB icon
281
Gabelli Equity Trust
GAB
$1.79B
$141K 0.02%
25,615
– –
EVV
282
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$125K 0.02%
13,555
-2,400
-15% -$25.1K
HIO
283
Western Asset High Income Opportunity Fund
HIO
$340M
$125K 0.02%
34,087
– –
WBD icon
284
Warner Bros
WBD
$67.1B
$125K 0.02%
+10,872
New +$148K
BA icon
285
CALL
Boeing
BA
$185B
$121K 0.02%
1,000
– –
EQX icon
286
Equinox Gold
EQX
$13.5B
$111K 0.02%
30,450
-12,000
-28% -$46.7K
FRA icon
287
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$111K 0.02%
10,100
– –
MIN
288
Aberdeen Intermediate Income Fund
MIN
$278M
$111K 0.02%
39,342
– –
AG icon
289
First Majestic Silver
AG
$9.07B
$106K 0.02%
13,850
– –
TSM icon
290
CALL
TSMC
TSM
$2.18T
$103K 0.02%
1,500
– –
NU icon
291
Nu Holdings
NU
$66.9B
$102K 0.02%
23,200
+1,000
+5% +$4.59K
DYAI icon
292
Dyadic International
DYAI
$36.4M
$98K 0.02%
51,240
– –
CSCO icon
293
Cisco
CSCO
$479B
$97K 0.02%
2,422
-416
-15% -$18.5K
AGNC icon
294
AGNC Investment
AGNC
$12.9B
$95K 0.02%
11,275
-81,260
-88% -$954K
F icon
295
Ford
F
$55.7B
$82K 0.01%
7,300
– –
JOF
296
Japan Smaller Capitalization Fund
JOF
$350M
$71K 0.01%
12,095
-5,000
-29% -$31.6K
F icon
297
CALL
Ford
F
$55.7B
$56K 0.01%
5,000
– –
VLD
298
DELISTED
Velo3D, Inc.
VLD
$54K 0.01%
392
– –
SABA
299
Saba Capital Income & Opportunities Fund II
SABA
$223M
$51K 0.01%
6,208
– –
MUFG icon
300
Mitsubishi UFJ Financial
MUFG
$254B
$48K 0.01%
10,665
-25,800
-71% -$134K
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
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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 2022 Portfolio in Review

As of Q3 2022, Pekin Hardy Strauss held 340 positions worth $627M, down 12% from $709M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pekin Hardy Strauss withdrew a net $52.9M in Q3 2022, closing 29 positions and reducing 129 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Pekin Hardy Strauss opened a new position in iShares MSCI Indonesia ETF worth $1.36M.

  • Pekin Hardy Strauss's largest Q3 2022 buy was iShares MSCI Indonesia ETF: 58,470 shares worth $1.36M.
  • Pekin Hardy Strauss added most to MRC Global in Q3 2022, an estimated $5.73M increase.
  • Pekin Hardy Strauss's biggest Q3 2022 reduction was KraneShares CSI China Internet ETF, cutting an estimated $2.53M.
  • Pekin Hardy Strauss fully exited Spirit Airlines, Inc. in Q3 2022, selling an estimated $6.88M.
  • Pekin Hardy Strauss's ten largest holdings make up 26% of its $627M portfolio in Q3 2022.
  • Pekin Hardy Strauss opened 18 new positions and closed 29 in Q3 2022.
  • Pekin Hardy Strauss's portfolio value fell 12% quarter-over-quarter to $627M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2022, filed 9 Nov 2022.