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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
+7.74%
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
$712M
AUM Growth
+$78.9M
Cap. Flow
+$29.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
28.09%
Holding
339
New
26
Increased
78
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$6.16M
2
MTBA icon
Simplify MBS ETF
MTBA
+$4.72M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.59M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.55M
5
DVN icon
Devon Energy
DVN
+$1.18M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$4.21M
2
EVR icon
Evercore
EVR
+$3.82M
3
DG icon
Dollar General
DG
+$2.13M
4
MRC
MRC Global
MRC
+$2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 15.26%
2 Financials 8.35%
3 Materials 8.2%
4 Technology 6.87%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
276
QuinStreet
QNST
$874M
$206K 0.03%
+16,100
New +$181K
CAT icon
277
Caterpillar
CAT
$394B
$206K 0.03%
+698
New +$181K
ARKF icon
278
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$205K 0.03%
+7,420
New +$163K
ITB icon
279
iShares US Home Construction ETF
ITB
$2.28B
$203K 0.03%
+2,000
New +$170K
CBON icon
280
VanEck China Bond ETF
CBON
$26.3M
$200K 0.03%
9,050
-800
-8% -$17.4K
BX icon
281
CALL
Blackstone
BX
$107B
$196K 0.03%
1,500
– –
RIOT icon
282
Riot Platforms
RIOT
$8.02B
$186K 0.03%
+12,000
New +$145K
NLOP
283
Net Lease Office Properties
NLOP
$173M
$185K 0.03%
+10,000
New +$166K
IAUX
284
i-80 Gold Corp
IAUX
$1.31B
$161K 0.02%
91,350
-83,750
-48% -$129K
ETNB
285
DELISTED
89bio
ETNB
$161K 0.02%
14,385
-6,400
-31% -$58.8K
GAB icon
286
Gabelli Equity Trust
GAB
$1.76B
$138K 0.02%
27,228
– –
ET icon
287
CALL
Energy Transfer Partners
ET
$71.2B
$138K 0.02%
10,000
– –
HIO
288
Western Asset High Income Opportunity Fund
HIO
$337M
$120K 0.02%
31,087
-3,000
-9% -$11.2K
FEI
289
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$113K 0.02%
13,185
+500
+4% +$4.17K
HFRO
290
Highland Opportunities and Income Fund
HFRO
$406M
$112K 0.02%
14,602
-3,331
-19% -$26.3K
AWF
291
AllianceBernstein Global High Income Fund
AWF
$872M
$112K 0.02%
11,065
-5,000
-31% -$48.4K
JOF
292
Japan Smaller Capitalization Fund
JOF
$339M
$78.3K 0.01%
10,310
– –
DYAI icon
293
Dyadic International
DYAI
$37.2M
$75.7K 0.01%
47,020
-2,110
-4% -$3.61K
HRTX icon
294
Heron Therapeutics
HRTX
$94.5M
$62K 0.01%
36,470
-22,625
-38% -$24.9K
SBSW icon
295
Sibanye-Stillwater
SBSW
$7B
$60K 0.01%
11,045
-16,145
-59% -$83.5K
ESPR
296
DELISTED
Esperion Therapeutics
ESPR
$43.4K 0.01%
14,500
– –
AAPL icon
297
CALL
Apple
AAPL
$4.56T
$38.5K 0.01%
200
– –
NOK icon
298
Nokia
NOK
$52.6B
$34.2K ﹤0.01%
10,006
– –
QQQ icon
299
Invesco QQQ Trust
QQQ
$479B
$21.7K ﹤0.01%
53
+1
+2% +$380
VLD
300
DELISTED
Velo3D, Inc.
VLD
$5.46K ﹤0.01%
392
– –
10 11
12
13 14

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HMCP
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OHIF
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WM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Pekin Hardy Strauss held 339 positions worth $712M, up 12% from $633M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pekin Hardy Strauss deployed $29.6M of net new capital in Q4 2023, opening 26 new positions and adding to 78 existing holdings. Its largest new stake was Simplify MBS ETF: 92,515 shares worth $4.78M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Evercore, an estimated $3.82M trimmed.

  • Pekin Hardy Strauss's largest Q4 2023 buy was Simplify MBS ETF: 92,515 shares worth $4.78M.
  • Pekin Hardy Strauss added most to AGNC Investment in Q4 2023, an estimated $6.16M increase.
  • Pekin Hardy Strauss's biggest Q4 2023 reduction was Evercore, cutting an estimated $3.82M.
  • Pekin Hardy Strauss fully exited Lumentum in Q4 2023, selling an estimated $4.21M.
  • Pekin Hardy Strauss's ten largest holdings make up 28% of its $712M portfolio in Q4 2023.
  • Pekin Hardy Strauss opened 26 new positions and closed 35 in Q4 2023.
  • Pekin Hardy Strauss's portfolio value rose 12% quarter-over-quarter to $712M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2023, filed 5 Feb 2024.