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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
+1.14%
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
$913M
AUM Growth
+$164M
Cap. Flow
+$134M
Cap. Flow %
14.67%
Top 10 Hldgs %
46.21%
Holding
338
New
24
Increased
84
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.95M
2
VFC icon
VF Corp
VFC
+$3.6M
3
CF icon
CF Industries
CF
+$2.58M
4
SNV
Synovus
SNV
+$1.63M
5
MOS icon
The Mosaic Company
MOS
+$1.45M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.73M
2
ETNB
89bio
ETNB
+$2.64M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.93M
4
THC icon
Tenet Healthcare
THC
+$1.38M
5
ARCC icon
Ares Capital
ARCC
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 11.71%
2 Technology 6.82%
3 Financials 6.59%
4 Materials 6.1%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
301
Saba Capital Income & Opportunities Fund II
SABA
$224M
$49.7K 0.01%
6,008
– –
SOUN icon
302
SoundHound AI
SOUN
$2.8B
$45.5K 0.01%
+10,000
New +$29.7K
NOK icon
303
Nokia
NOK
$53.5B
$41.6K ﹤0.01%
10,006
– –
NU icon
304
CALL
Nu Holdings
NU
$69.9B
$39.5K ﹤0.01%
5,000
– –
AAPL icon
305
CALL
Apple
AAPL
$4.54T
$38.8K ﹤0.01%
200
– –
PPT
306
Franklin Premier Income Trust
PPT
$327M
$37.2K ﹤0.01%
10,565
– –
VLD
307
DELISTED
Velo3D, Inc.
VLD
$29.6K ﹤0.01%
392
– –
ESPR
308
DELISTED
Esperion Therapeutics
ESPR
$20.2K ﹤0.01%
14,500
– –
QQQ icon
309
Invesco QQQ Trust
QQQ
$480B
$19.2K ﹤0.01%
52
-43
-45% -$14.5K
GNPX icon
310
Genprex
GNPX
$2.24M
– –
0
– –
BNKK
311
Bonk Inc
BNKK
$8.4M
$9.46K ﹤0.01%
644
– –
AMD icon
312
Advanced Micro Devices
AMD
$786B
– –
-3,723
Closed -$365K
ARCC icon
313
Ares Capital
ARCC
$13.9B
– –
-68,360
Closed -$1.25M
BSV icon
314
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,805
Closed -$215K
BWG
315
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-10,005
Closed -$79.6K
CCIF
316
Carlyle Credit Income Fund
CCIF
$59.1M
– –
-10,685
Closed -$105K
CHPT icon
317
ChargePoint
CHPT
$150M
– –
-650
Closed -$136K
DNN icon
318
Denison Mines
DNN
$2.8B
– –
-25,500
Closed -$27.8K
EUFN icon
319
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-34,600
Closed -$647K
FANG icon
320
Diamondback Energy
FANG
$52.4B
– –
-1,500
Closed -$203K
FINS
321
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
– –
-12,952
Closed -$160K
JLS icon
322
Nuveen Mortgage and Income Fund
JLS
$94.8M
– –
-26,329
Closed -$420K
PFE icon
323
CALL
Pfizer
PFE
$147B
– –
-5,000
Closed -$204K
PSCE icon
324
Invesco S&P SmallCap Energy ETF
PSCE
$95.5M
– –
-4,395
Closed -$204K
PYPL icon
325
PayPal
PYPL
$49.6B
– –
-2,664
Closed -$202K
10 11 12
13
14

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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
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Pekin Hardy Strauss's Q2 2023 Portfolio in Review

As of Q2 2023, Pekin Hardy Strauss held 338 positions worth $913M, up 22% from $749M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pekin Hardy Strauss deployed $134M of net new capital in Q2 2023, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was AGNC Investment: 134,829 shares worth $1.37M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $3.73M trimmed.

  • Pekin Hardy Strauss's largest Q2 2023 buy was AGNC Investment: 134,829 shares worth $1.37M.
  • Pekin Hardy Strauss added most to Warner Bros in Q2 2023, an estimated $3.95M increase.
  • Pekin Hardy Strauss's biggest Q2 2023 reduction was Micron Technology, cutting an estimated $3.73M.
  • Pekin Hardy Strauss fully exited Tenet Healthcare in Q2 2023, selling an estimated $1.38M.
  • Pekin Hardy Strauss's ten largest holdings make up 46% of its $913M portfolio in Q2 2023.
  • Pekin Hardy Strauss opened 24 new positions and closed 24 in Q2 2023.
  • Pekin Hardy Strauss's portfolio value rose 22% quarter-over-quarter to $913M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2023, filed 8 Aug 2023.