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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
+3.58%
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
$749M
AUM Growth
+$22.1M
Cap. Flow
-$7.45M
Cap. Flow %
-1%
Top 10 Hldgs %
33.9%
Holding
336
New
23
Increased
82
Reduced
139
Closed
22

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$5.52M
2
MDT icon
Medtronic
MDT
+$5.26M
3
SWK icon
Stanley Black & Decker
SWK
+$4.85M
4
SM icon
SM Energy
SM
+$3.97M
5
VFC icon
VF Corp
VFC
+$3.36M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.93M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$4.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
4
EVR icon
Evercore
EVR
+$2.18M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 13.82%
2 Technology 8.52%
3 Materials 7.56%
4 Financials 7.37%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
276
PayPal
PYPL
$50.5B
$202K 0.03%
+2,664
New +$205K
DRIV icon
277
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$200K 0.03%
+8,400
New +$193K
NLY icon
278
Annaly Capital Management
NLY
$17.4B
$192K 0.03%
10,024
– –
KT icon
279
KT
KT
$8.81B
$188K 0.03%
16,550
+1,000
+6% +$12.8K
MJ icon
280
Amplify Alternative Harvest ETF
MJ
$105M
$171K 0.02%
4,058
-1,167
-22% -$57.9K
EDD
281
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$160K 0.02%
+35,403
New +$161K
FINS
282
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$160K 0.02%
12,952
– –
HFRO
283
Highland Opportunities and Income Fund
HFRO
$407M
$158K 0.02%
17,933
– –
GAB icon
284
Gabelli Equity Trust
GAB
$1.79B
$156K 0.02%
27,228
+3,500
+15% +$20K
AWF
285
AllianceBernstein Global High Income Fund
AWF
$872M
$156K 0.02%
16,065
-2,600
-14% -$25.7K
CHPT icon
286
ChargePoint
CHPT
$161M
$136K 0.02%
650
-100
-13% -$21.8K
BX icon
287
CALL
Blackstone
BX
$110B
$132K 0.02%
1,500
– –
HIO
288
Western Asset High Income Opportunity Fund
HIO
$340M
$130K 0.02%
34,087
– –
ET icon
289
CALL
Energy Transfer Partners
ET
$69.3B
$125K 0.02%
10,000
– –
CRK icon
290
Comstock Resources
CRK
$3.94B
$122K 0.02%
11,295
+1,000
+10% +$11.9K
FCT
291
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$117K 0.02%
+11,753
New +$116K
CCIF
292
Carlyle Credit Income Fund
CCIF
$60.2M
$105K 0.01%
10,685
-37,346
-78% -$363K
MIN
293
Aberdeen Intermediate Income Fund
MIN
$278M
$101K 0.01%
36,642
– –
FEI
294
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$96.9K 0.01%
+12,685
New +$99.9K
WIA
295
Western Asset Inflation-Linked Income Fund
WIA
$186M
$95.8K 0.01%
11,076
-6,742
-38% -$59.3K
NU icon
296
Nu Holdings
NU
$66.9B
$91.4K 0.01%
19,200
– –
DYAI icon
297
Dyadic International
DYAI
$36.4M
$87.5K 0.01%
49,130
– –
BWG
298
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$79.6K 0.01%
10,005
-45,443
-82% -$373K
JOF
299
Japan Smaller Capitalization Fund
JOF
$350M
$74.9K 0.01%
10,845
– –
SABA
300
Saba Capital Income & Opportunities Fund II
SABA
$223M
$52.9K 0.01%
6,008
– –
10 11
12
13 14

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HMCP
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OHIF
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PFCS
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AT
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PL
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DFCM
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Pekin Hardy Strauss's Q1 2023 Portfolio in Review

As of Q1 2023, Pekin Hardy Strauss held 336 positions worth $749M, up 3% from $727M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pekin Hardy Strauss's Q1 2023 filing shows 23 new, 82 increased, 139 reduced and 22 closed positions. Its largest new stake was Synovus: 145,024 shares worth $4.47M. The largest sale was Allstate, an estimated $4.93M.

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

  • Pekin Hardy Strauss's largest Q1 2023 buy was Synovus: 145,024 shares worth $4.47M.
  • Pekin Hardy Strauss added most to Medtronic in Q1 2023, an estimated $5.26M increase.
  • Pekin Hardy Strauss's biggest Q1 2023 reduction was Allstate, cutting an estimated $4.93M.
  • Pekin Hardy Strauss fully exited Simplify Interest Rate Hedge ETF in Q1 2023, selling an estimated $4.35M.
  • Pekin Hardy Strauss's ten largest holdings make up 34% of its $749M portfolio in Q1 2023.
  • Pekin Hardy Strauss opened 23 new positions and closed 22 in Q1 2023.
  • Pekin Hardy Strauss's portfolio value rose 3% quarter-over-quarter to $749M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2023, filed 8 May 2023.