We are live on ! Find out more
PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.14B
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
+10.68%
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
$727M
AUM Growth
+$99.9M
Cap. Flow
+$47.2M
Cap. Flow %
6.49%
Top 10 Hldgs %
32.25%
Holding
348
New
37
Increased
74
Reduced
163
Closed
34

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$6.39M
2
VFC icon
VF Corp
VFC
+$6.07M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$4.27M
4
LITE icon
Lumentum
LITE
+$2.41M
5
SONY icon
Sony
SONY
+$2.16M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$9.29M
2
FISV
Fiserv Inc
FISV
+$5.37M
3
AER icon
AerCap
AER
+$5.34M
4
DLTR icon
Dollar Tree
DLTR
+$5.21M
5
SFM icon
Sprouts Farmers Market
SFM
+$2.82M

Sector Composition

Rank Sector Weight
1 Energy 14.13%
2 Financials 8.22%
3 Technology 8.01%
4 Materials 7.69%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
276
WEC Energy
WEC
$35.2B
$203K 0.03%
+2,169
New +$200K
MFC icon
277
Manulife Financial
MFC
$73.1B
$198K 0.03%
11,124
– –
BA icon
278
CALL
Boeing
BA
$183B
$190K 0.03%
1,000
– –
HFRO
279
Highland Opportunities and Income Fund
HFRO
$408M
$185K 0.03%
17,933
-800
-4% -$8.72K
IAUX
280
i-80 Gold Corp
IAUX
$1.37B
$181K 0.02%
+64,750
New +$149K
AWF
281
AllianceBernstein Global High Income Fund
AWF
$872M
$172K 0.02%
18,665
– –
FINS
282
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$166K 0.02%
12,952
-6,578
-34% -$85.1K
WIA
283
Western Asset Inflation-Linked Income Fund
WIA
$186M
$153K 0.02%
17,818
-31,580
-64% -$279K
BITO icon
284
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$144K 0.02%
+13,850
New +$155K
CHPT icon
285
ChargePoint
CHPT
$158M
$143K 0.02%
750
-75
-9% -$18.2K
CRK icon
286
Comstock Resources
CRK
$3.93B
$141K 0.02%
+10,295
New +$176K
HIO
287
Western Asset High Income Opportunity Fund
HIO
$339M
$135K 0.02%
34,087
– –
GAB icon
288
Gabelli Equity Trust
GAB
$1.79B
$130K 0.02%
23,728
-1,887
-7% -$10.5K
EVV
289
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$127K 0.02%
13,555
– –
ET icon
290
CALL
Energy Transfer Partners
ET
$69.9B
$119K 0.02%
+10,000
New +$120K
FRA icon
291
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$114K 0.02%
10,100
– –
BX icon
292
CALL
Blackstone
BX
$110B
$111K 0.02%
+1,500
New +$130K
NPCT icon
293
Nuveen Core Plus Impact Fund
NPCT
$282M
$104K 0.01%
+10,000
New +$105K
MIN
294
Aberdeen Intermediate Income Fund
MIN
$277M
$101K 0.01%
36,642
-2,700
-7% -$7.54K
F icon
295
Ford
F
$55.8B
$87.4K 0.01%
7,512
+212
+3% +$2.72K
NU icon
296
Nu Holdings
NU
$67.9B
$78.1K 0.01%
19,200
-4,000
-17% -$17.4K
JOF
297
Japan Smaller Capitalization Fund
JOF
$349M
$70.3K 0.01%
10,845
-1,250
-10% -$7.65K
DYAI icon
298
Dyadic International
DYAI
$37.2M
$60.4K 0.01%
49,130
-2,110
-4% -$3.61K
F icon
299
CALL
Ford
F
$55.8B
$58.1K 0.01%
5,000
– –
SABA
300
Saba Capital Income & Opportunities Fund II
SABA
$224M
$52K 0.01%
6,008
-200
-3% -$1.68K
10 11
12
13 14

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Pekin Hardy Strauss held 348 positions worth $727M, up 16% from $627M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pekin Hardy Strauss deployed $47.2M of net new capital in Q4 2022, opening 37 new positions and adding to 74 existing holdings. Its largest new stake was SS&C Technologies: 126,044 shares worth $6.56M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Horizon, an estimated $9.29M trimmed.

  • Pekin Hardy Strauss's largest Q4 2022 buy was SS&C Technologies: 126,044 shares worth $6.56M.
  • Pekin Hardy Strauss added most to Lumentum in Q4 2022, an estimated $2.41M increase.
  • Pekin Hardy Strauss's biggest Q4 2022 reduction was First Horizon, cutting an estimated $9.29M.
  • Pekin Hardy Strauss fully exited Fiserv Inc in Q4 2022, selling an estimated $5.37M.
  • Pekin Hardy Strauss's ten largest holdings make up 32% of its $727M portfolio in Q4 2022.
  • Pekin Hardy Strauss opened 37 new positions and closed 34 in Q4 2022.
  • Pekin Hardy Strauss's portfolio value rose 16% quarter-over-quarter to $727M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2022, filed 13 Feb 2023.