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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
+1.14%
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
$913M
AUM Growth
+$164M
Cap. Flow
+$134M
Cap. Flow %
14.67%
Top 10 Hldgs %
46.21%
Holding
338
New
24
Increased
84
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.95M
2
VFC icon
VF Corp
VFC
+$3.6M
3
CF icon
CF Industries
CF
+$2.58M
4
SNV
Synovus
SNV
+$1.63M
5
MOS icon
The Mosaic Company
MOS
+$1.45M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.73M
2
ETNB
89bio
ETNB
+$2.64M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.93M
4
THC icon
Tenet Healthcare
THC
+$1.38M
5
ARCC icon
Ares Capital
ARCC
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 11.71%
2 Technology 6.82%
3 Financials 6.59%
4 Materials 6.1%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
276
Manulife Financial
MFC
$73.9B
$210K 0.02%
11,124
– –
SII
277
Sprott
SII
$2.98B
$207K 0.02%
6,375
– –
ALB icon
278
Albemarle
ALB
$14B
$206K 0.02%
+925
New +$189K
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$204K 0.02%
1,905
-2,545
-57% -$256K
SILV
280
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$203K 0.02%
34,650
+2,000
+6% +$13.1K
TPIC
281
DELISTED
TPI Composites
TPIC
$171K 0.02%
16,525
– –
HFRO
282
Highland Opportunities and Income Fund
HFRO
$407M
$162K 0.02%
17,933
– –
AWF
283
AllianceBernstein Global High Income Fund
AWF
$876M
$160K 0.02%
16,065
– –
GAB icon
284
Gabelli Equity Trust
GAB
$1.78B
$158K 0.02%
27,228
– –
NU icon
285
Nu Holdings
NU
$69.9B
$142K 0.02%
18,000
-1,200
-6% -$7.37K
BX icon
286
CALL
Blackstone
BX
$109B
$139K 0.02%
1,500
– –
EQX icon
287
Equinox Gold
EQX
$8.14B
$138K 0.02%
+30,000
New +$150K
KT icon
288
KT
KT
$8.66B
$137K 0.02%
12,100
-4,450
-27% -$51.8K
HIO
289
Western Asset High Income Opportunity Fund
HIO
$339M
$129K 0.01%
34,087
– –
ET icon
290
CALL
Energy Transfer Partners
ET
$70B
$127K 0.01%
10,000
– –
CRK icon
291
Comstock Resources
CRK
$3.81B
$124K 0.01%
10,730
-565
-5% -$5.88K
HRTX icon
292
Heron Therapeutics
HRTX
$95.5M
$123K 0.01%
106,145
-465,560
-81% -$830K
MJ icon
293
Amplify Alternative Harvest ETF
MJ
$99.4M
$118K 0.01%
3,292
-766
-19% -$29.5K
FCT
294
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$115K 0.01%
11,650
-103
-0.9% -$997
FEI
295
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$97.8K 0.01%
12,685
– –
DYAI icon
296
Dyadic International
DYAI
$35.3M
$94.8K 0.01%
49,130
– –
RIG icon
297
Transocean
RIG
$5.69B
$84.2K 0.01%
12,006
-35,500
-75% -$219K
MFG icon
298
Mizuho Financial
MFG
$130B
$76.8K 0.01%
25,000
+12,500
+100% +$37.1K
JOF
299
Japan Smaller Capitalization Fund
JOF
$339M
$74.2K 0.01%
10,310
-535
-5% -$3.82K
MIN
300
Aberdeen Intermediate Income Fund
MIN
$278M
$70.8K 0.01%
25,821
-10,821
-30% -$30.1K
10 11
12
13 14

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ACM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Pekin Hardy Strauss held 338 positions worth $913M, up 22% from $749M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pekin Hardy Strauss deployed $134M of net new capital in Q2 2023, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was AGNC Investment: 134,829 shares worth $1.37M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $3.73M trimmed.

  • Pekin Hardy Strauss's largest Q2 2023 buy was AGNC Investment: 134,829 shares worth $1.37M.
  • Pekin Hardy Strauss added most to Warner Bros in Q2 2023, an estimated $3.95M increase.
  • Pekin Hardy Strauss's biggest Q2 2023 reduction was Micron Technology, cutting an estimated $3.73M.
  • Pekin Hardy Strauss fully exited Tenet Healthcare in Q2 2023, selling an estimated $1.38M.
  • Pekin Hardy Strauss's ten largest holdings make up 46% of its $913M portfolio in Q2 2023.
  • Pekin Hardy Strauss opened 24 new positions and closed 24 in Q2 2023.
  • Pekin Hardy Strauss's portfolio value rose 22% quarter-over-quarter to $913M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2023, filed 8 Aug 2023.