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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
+3.58%
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
$749M
AUM Growth
+$22.1M
Cap. Flow
-$7.45M
Cap. Flow %
-1%
Top 10 Hldgs %
33.9%
Holding
336
New
23
Increased
82
Reduced
139
Closed
22

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$5.52M
2
MDT icon
Medtronic
MDT
+$5.26M
3
SWK icon
Stanley Black & Decker
SWK
+$4.85M
4
SM icon
SM Energy
SM
+$3.97M
5
VFC icon
VF Corp
VFC
+$3.36M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.93M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$4.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
4
EVR icon
Evercore
EVR
+$2.18M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 13.82%
2 Technology 8.52%
3 Materials 7.56%
4 Financials 7.37%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
301
Nokia
NOK
$52.3B
$49.1K 0.01%
10,006
– –
PPT
302
Franklin Premier Income Trust
PPT
$328M
$37.6K 0.01%
10,565
-1,235
-10% -$4.57K
MFG icon
303
Mizuho Financial
MFG
$130B
$35.3K ﹤0.01%
+12,500
New +$38.2K
AAPL icon
304
CALL
Apple
AAPL
$4.57T
$33K ﹤0.01%
+200
New +$29.5K
VLD
305
DELISTED
Velo3D, Inc.
VLD
$31.1K ﹤0.01%
392
– –
QQQ icon
306
Invesco QQQ Trust
QQQ
$484B
$30.5K ﹤0.01%
95
– –
DNN icon
307
Denison Mines
DNN
$2.91B
$27.8K ﹤0.01%
25,500
– –
NU icon
308
CALL
Nu Holdings
NU
$66.9B
$23.8K ﹤0.01%
5,000
– –
ESPR
309
DELISTED
Esperion Therapeutics
ESPR
$23.1K ﹤0.01%
+14,500
New +$74.8K
GNPX icon
310
Genprex
GNPX
$2.16M
– –
0
– –
BNKK
311
Bonk Inc
BNKK
$8.4M
$10K ﹤0.01%
644
– –
AGNC icon
312
AGNC Investment
AGNC
$12.9B
– –
-167,502
Closed -$1.73M
BA icon
313
CALL
Boeing
BA
$185B
– –
-1,000
Closed -$190K
BA icon
314
Boeing
BA
$185B
– –
-233
Closed -$44.4K
CI icon
315
Cigna
CI
$74.6B
– –
-735
Closed -$244K
CNQ icon
316
Canadian Natural Resources
CNQ
$93.8B
– –
-34,980
Closed -$971K
DSU icon
317
BlackRock Debt Strategies Fund
DSU
$597M
– –
-34,558
Closed -$318K
EVV
318
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-13,555
Closed -$127K
F icon
319
CALL
Ford
F
$55.7B
– –
-5,000
Closed -$58.1K
F icon
320
Ford
F
$55.7B
– –
-7,512
Closed -$87.4K
FMC icon
321
FMC
FMC
$1.33B
– –
-1,895
Closed -$236K
FRA icon
322
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-10,100
Closed -$114K
GBDC icon
323
Golub Capital BDC
GBDC
$3.42B
– –
-36,786
Closed -$484K
NPCT icon
324
Nuveen Core Plus Impact Fund
NPCT
$282M
– –
-10,000
Closed -$104K
NSC icon
325
Norfolk Southern
NSC
$75.1B
– –
-992
Closed -$244K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Pekin Hardy Strauss held 336 positions worth $749M, up 3% from $727M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pekin Hardy Strauss's Q1 2023 filing shows 23 new, 82 increased, 139 reduced and 22 closed positions. Its largest new stake was Synovus: 145,024 shares worth $4.47M. The largest sale was Allstate, an estimated $4.93M.

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

  • Pekin Hardy Strauss's largest Q1 2023 buy was Synovus: 145,024 shares worth $4.47M.
  • Pekin Hardy Strauss added most to Medtronic in Q1 2023, an estimated $5.26M increase.
  • Pekin Hardy Strauss's biggest Q1 2023 reduction was Allstate, cutting an estimated $4.93M.
  • Pekin Hardy Strauss fully exited Simplify Interest Rate Hedge ETF in Q1 2023, selling an estimated $4.35M.
  • Pekin Hardy Strauss's ten largest holdings make up 34% of its $749M portfolio in Q1 2023.
  • Pekin Hardy Strauss opened 23 new positions and closed 22 in Q1 2023.
  • Pekin Hardy Strauss's portfolio value rose 3% quarter-over-quarter to $749M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2023, filed 8 May 2023.