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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
-3.33%
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
$627M
AUM Growth
-$82M
Cap. Flow
-$52.9M
Cap. Flow %
-8.43%
Top 10 Hldgs %
25.96%
Holding
340
New
18
Increased
105
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$5.73M
2
LYB icon
LyondellBasell Industries
LYB
+$2.81M
3
CCNE icon
CNB Financial Corp
CCNE
+$2.62M
4
MU icon
Micron Technology
MU
+$2.39M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.78M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$6.88M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$3.49M
3
CHTR icon
Charter Communications
CHTR
+$3.37M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 15.19%
2 Financials 10.23%
3 Technology 8.98%
4 Materials 8.64%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
301
Invesco QQQ Trust
QQQ
$484B
$45K 0.01%
170
– –
NOK icon
302
Nokia
NOK
$52.3B
$43K 0.01%
10,006
– –
DNN icon
303
Denison Mines
DNN
$2.91B
$30K ﹤0.01%
25,500
– –
NU icon
304
CALL
Nu Holdings
NU
$66.9B
$22K ﹤0.01%
5,000
– –
GNPX icon
305
Genprex
GNPX
$2.16M
– –
0
– –
BNKK
306
Bonk Inc
BNKK
$8.4M
$18K ﹤0.01%
644
– –
VINO
307
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$9K ﹤0.01%
33
– –
AMD icon
308
Advanced Micro Devices
AMD
$789B
– –
-2,705
Closed -$207K
AMGN icon
309
Amgen
AMGN
$222B
– –
-848
Closed -$206K
AZEK
310
DELISTED
The AZEK Co
AZEK
– –
-66,620
Closed -$1.11M
BDX icon
311
Becton Dickinson
BDX
$48.7B
– –
-872
Closed -$215K
BLMN icon
312
Bloomin' Brands
BLMN
$937M
– –
-149,000
Closed -$2.48M
CHTR icon
313
Charter Communications
CHTR
$18.2B
– –
-7,181
Closed -$3.37M
CMCSA icon
314
Comcast
CMCSA
$90B
– –
-20,586
Closed -$808K
D icon
315
Dominion Energy
D
$59.3B
– –
-2,725
Closed -$217K
EDD
316
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-114,795
Closed -$515K
EMBJ
317
Embraer S.A. ADS
EMBJ
$13B
– –
-13,925
Closed -$122K
EUO icon
318
ProShares UltraShort Euro
EUO
$34.6M
– –
-12,700
Closed -$386K
GSK icon
319
GSK
GSK
$106B
– –
-6,325
Closed -$344K
HBI
320
DELISTED
Hanesbrands
HBI
– –
-10,482
Closed -$108K
INDA icon
321
iShares MSCI India ETF
INDA
$6.63B
– –
-23,095
Closed -$909K
INSW icon
322
International Seaways
INSW
$4.57B
– –
-49,275
Closed -$1.04M
IWM icon
323
iShares Russell 2000 ETF
IWM
$83B
– –
-52
Closed -$9K
IWM icon
324
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-130,000
Closed -$22M
MA icon
325
Mastercard
MA
$493B
– –
-637
Closed -$201K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Pekin Hardy Strauss held 340 positions worth $627M, down 12% from $709M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pekin Hardy Strauss withdrew a net $52.9M in Q3 2022, closing 29 positions and reducing 129 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Pekin Hardy Strauss opened a new position in iShares MSCI Indonesia ETF worth $1.36M.

  • Pekin Hardy Strauss's largest Q3 2022 buy was iShares MSCI Indonesia ETF: 58,470 shares worth $1.36M.
  • Pekin Hardy Strauss added most to MRC Global in Q3 2022, an estimated $5.73M increase.
  • Pekin Hardy Strauss's biggest Q3 2022 reduction was KraneShares CSI China Internet ETF, cutting an estimated $2.53M.
  • Pekin Hardy Strauss fully exited Spirit Airlines, Inc. in Q3 2022, selling an estimated $6.88M.
  • Pekin Hardy Strauss's ten largest holdings make up 26% of its $627M portfolio in Q3 2022.
  • Pekin Hardy Strauss opened 18 new positions and closed 29 in Q3 2022.
  • Pekin Hardy Strauss's portfolio value fell 12% quarter-over-quarter to $627M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2022, filed 9 Nov 2022.