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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
-12.21%
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
$709M
AUM Growth
-$95.3M
Cap. Flow
+$22.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
27.71%
Holding
358
New
30
Increased
113
Reduced
115
Closed
36

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.42M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$5.73M
3
CHTR icon
Charter Communications
CHTR
+$3.5M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.3M
5
SM icon
SM Energy
SM
+$2.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.18M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.13M
3
DVN icon
Devon Energy
DVN
+$2.09M
4
NWL icon
Newell Brands
NWL
+$1.97M
5
COHR
Coherent Inc
COHR
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 11.99%
2 Financials 9.01%
3 Technology 8.51%
4 Materials 7.3%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
301
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$115K 0.02%
10,100
-6,460
-39% -$77.4K
HBI
302
DELISTED
Hanesbrands
HBI
$108K 0.02%
+10,482
New +$130K
JOF
303
Japan Smaller Capitalization Fund
JOF
$339M
$108K 0.02%
17,095
-114,025
-87% -$750K
AG icon
304
First Majestic Silver
AG
$8.68B
$99K 0.01%
13,850
– –
JRO
305
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$87K 0.01%
10,600
– –
NU icon
306
Nu Holdings
NU
$69.9B
$83K 0.01%
22,200
-5,800
-21% -$29.4K
F icon
307
Ford
F
$56.3B
$81K 0.01%
+7,300
New +$100K
F icon
308
CALL
Ford
F
$56.3B
$56K 0.01%
+5,000
New +$68.5K
SABA
309
Saba Capital Income & Opportunities Fund II
SABA
$224M
$55K 0.01%
6,208
-2,500
-29% -$23.2K
QQQ icon
310
Invesco QQQ Trust
QQQ
$480B
$48K 0.01%
170
+6
+4% +$1.86K
NOK icon
311
Nokia
NOK
$53.5B
$46K 0.01%
10,006
– –
DNN icon
312
Denison Mines
DNN
$2.8B
$25K ﹤0.01%
25,500
-1,400
-5% -$1.8K
VINO
313
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$24K ﹤0.01%
33
– –
NU icon
314
CALL
Nu Holdings
NU
$69.9B
$19K ﹤0.01%
+5,000
New +$25.4K
VLD
315
DELISTED
Velo3D, Inc.
VLD
$19K ﹤0.01%
+392
New +$45.9K
GNPX icon
316
Genprex
GNPX
$2.24M
– –
0
– –
BNKK
317
Bonk Inc
BNKK
$8.4M
$16K ﹤0.01%
644
– –
IWM icon
318
iShares Russell 2000 ETF
IWM
$82.5B
$9K ﹤0.01%
+52
New +$9.59K
AB icon
319
AllianceBernstein
AB
$3.47B
– –
-4,358
Closed -$205K
ACN icon
320
Accenture
ACN
$104B
– –
-769
Closed -$259K
AGG icon
321
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,517
Closed -$377K
BSV icon
322
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,585
Closed -$201K
CHGG icon
323
Chegg
CHGG
$115M
– –
-7,260
Closed -$263K
COIN icon
324
Coinbase
COIN
$39.5B
– –
-6,758
Closed -$1.28M
DFJ icon
325
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
– –
-14,696
Closed -$969K
11 12
13
14 15

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Pekin Hardy Strauss held 358 positions worth $709M, down 12% from $804M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pekin Hardy Strauss deployed $22.1M of net new capital in Q2 2022, opening 30 new positions and adding to 113 existing holdings. Its largest new stake was First Horizon: 374,724 shares worth $8.19M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $3.18M trimmed.

  • Pekin Hardy Strauss's largest Q2 2022 buy was First Horizon: 374,724 shares worth $8.19M.
  • Pekin Hardy Strauss added most to Spirit Airlines, Inc. in Q2 2022, an estimated $5.73M increase.
  • Pekin Hardy Strauss's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.18M.
  • Pekin Hardy Strauss fully exited Newell Brands in Q2 2022, selling an estimated $1.97M.
  • Pekin Hardy Strauss's ten largest holdings make up 28% of its $709M portfolio in Q2 2022.
  • Pekin Hardy Strauss opened 30 new positions and closed 36 in Q2 2022.
  • Pekin Hardy Strauss's portfolio value fell 12% quarter-over-quarter to $709M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2022, filed 5 Aug 2022.