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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
+10.68%
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
$727M
AUM Growth
+$99.9M
Cap. Flow
+$47.2M
Cap. Flow %
6.49%
Top 10 Hldgs %
32.25%
Holding
348
New
37
Increased
74
Reduced
163
Closed
34

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$6.39M
2
VFC icon
VF Corp
VFC
+$6.07M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$4.27M
4
LITE icon
Lumentum
LITE
+$2.41M
5
SONY icon
Sony
SONY
+$2.16M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$9.29M
2
FISV
Fiserv Inc
FISV
+$5.37M
3
AER icon
AerCap
AER
+$5.34M
4
DLTR icon
Dollar Tree
DLTR
+$5.21M
5
SFM icon
Sprouts Farmers Market
SFM
+$2.82M

Sector Composition

Rank Sector Weight
1 Energy 14.13%
2 Financials 8.22%
3 Technology 8.01%
4 Materials 7.69%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
301
Nokia
NOK
$52.3B
$46.4K 0.01%
10,006
– –
BA icon
302
Boeing
BA
$183B
$44.4K 0.01%
233
-5,907
-96% -$966K
PPT
303
Franklin Premier Income Trust
PPT
$327M
$42.8K 0.01%
+11,800
New +$42.9K
DNN icon
304
Denison Mines
DNN
$2.94B
$29.3K ﹤0.01%
25,500
– –
QQQ icon
305
Invesco QQQ Trust
QQQ
$483B
$25.3K ﹤0.01%
95
-75
-44% -$20.7K
VLD
306
DELISTED
Velo3D, Inc.
VLD
$24.6K ﹤0.01%
392
– –
NU icon
307
CALL
Nu Holdings
NU
$67.5B
$20.4K ﹤0.01%
5,000
– –
GNPX icon
308
Genprex
GNPX
$2.18M
– –
0
– –
BNKK
309
Bonk Inc
BNKK
$8.08M
$17.3K ﹤0.01%
644
– –
RKLY
310
DELISTED
Rockley Photonics Holdings Limited
RKLY
$3.46K ﹤0.01%
24,667
-1,661,995
-99% -$634K
AG icon
311
First Majestic Silver
AG
$9B
– –
-13,850
Closed -$106K
ARKF icon
312
ARK Blockchain & Fintech Innovation ETF
ARKF
$767M
– –
-11,345
Closed -$175K
BRW
313
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-51,549
Closed -$408K
CRM icon
314
Salesforce
CRM
$157B
– –
-2,324
Closed -$334K
CSCO icon
315
CALL
Cisco
CSCO
$478B
– –
-8,000
Closed -$320K
CSCO icon
316
Cisco
CSCO
$478B
– –
-2,422
Closed -$97K
DHI icon
317
D.R. Horton
DHI
$41.5B
– –
-15,594
Closed -$1.05M
DLTR icon
318
Dollar Tree
DLTR
$25B
– –
-38,247
Closed -$5.21M
EQX icon
319
Equinox Gold
EQX
$13.5B
– –
-30,450
Closed -$111K
FISV
320
Fiserv Inc
FISV
$27.5B
– –
-57,384
Closed -$5.37M
FNDE icon
321
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-77,586
Closed -$1.82M
ITEQ icon
322
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
– –
-6,445
Closed -$282K
KHYB icon
323
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
– –
-28,520
Closed -$727K
KRE icon
324
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-3,580
Closed -$211K
MAG
325
DELISTED
MAG Silver
MAG
– –
-20,425
Closed -$255K
10 11 12
13
14

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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 2022 Portfolio in Review

As of Q4 2022, Pekin Hardy Strauss held 348 positions worth $727M, up 16% from $627M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pekin Hardy Strauss deployed $47.2M of net new capital in Q4 2022, opening 37 new positions and adding to 74 existing holdings. Its largest new stake was SS&C Technologies: 126,044 shares worth $6.56M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Horizon, an estimated $9.29M trimmed.

  • Pekin Hardy Strauss's largest Q4 2022 buy was SS&C Technologies: 126,044 shares worth $6.56M.
  • Pekin Hardy Strauss added most to Lumentum in Q4 2022, an estimated $2.41M increase.
  • Pekin Hardy Strauss's biggest Q4 2022 reduction was First Horizon, cutting an estimated $9.29M.
  • Pekin Hardy Strauss fully exited Fiserv Inc in Q4 2022, selling an estimated $5.37M.
  • Pekin Hardy Strauss's ten largest holdings make up 32% of its $727M portfolio in Q4 2022.
  • Pekin Hardy Strauss opened 37 new positions and closed 34 in Q4 2022.
  • Pekin Hardy Strauss's portfolio value rose 16% quarter-over-quarter to $727M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2022, filed 13 Feb 2023.