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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
+0.68%
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
$633M
AUM Growth
-$280M
Cap. Flow
-$283M
Cap. Flow %
-44.65%
Top 10 Hldgs %
26.13%
Holding
338
New
24
Increased
70
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$12.2M
2
GNK icon
Genco Shipping & Trading
GNK
+$4.83M
3
WCC
WESCO International
WCC
+$4.67M
4
MP icon
MP Materials
MP
+$2.64M
5
ALEX
Alexander & Baldwin
ALEX
+$2.32M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$3.42M
2
ATVI
Activision Blizzard
ATVI
+$3.13M
3
SU icon
Suncor Energy
SU
+$2.65M
4
MU icon
Micron Technology
MU
+$2.21M
5
ENVX icon
Enovix
ENVX
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 17.9%
2 Financials 9.12%
3 Materials 8.83%
4 Technology 7.86%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
301
DELISTED
TPI Composites
TPIC
$48K 0.01%
18,125
+1,600
+10% +$9.79K
MJ icon
302
Amplify Alternative Harvest ETF
MJ
$105M
$47.6K 0.01%
1,088
-2,204
-67% -$89.2K
NOK icon
303
Nokia
NOK
$52.3B
$37.4K 0.01%
10,006
– –
NU icon
304
CALL
Nu Holdings
NU
$66.9B
$36.3K 0.01%
5,000
– –
AAPL icon
305
CALL
Apple
AAPL
$4.57T
$34.2K 0.01%
200
– –
BNKK
306
Bonk Inc
BNKK
$8.4M
$33.7K 0.01%
644
– –
VLD
307
DELISTED
Velo3D, Inc.
VLD
$21.4K ﹤0.01%
392
– –
QQQ icon
308
Invesco QQQ Trust
QQQ
$484B
$18.6K ﹤0.01%
52
– –
ESPR
309
DELISTED
Esperion Therapeutics
ESPR
$14.2K ﹤0.01%
14,500
– –
GNPX icon
310
Genprex
GNPX
$2.16M
– –
0
– –
CRK icon
311
Comstock Resources
CRK
$3.94B
– –
-10,730
Closed -$124K
DRIV icon
312
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
– –
-8,400
Closed -$219K
DVA icon
313
DaVita
DVA
$11.7B
– –
-2,325
Closed -$234K
ENVX icon
314
Enovix
ENVX
$1.03B
– –
-138,314
Closed -$2.18M
EQR icon
315
Equity Residential
EQR
$25.1B
– –
-18,981
Closed -$1.25M
FCT
316
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-11,650
Closed -$115K
FPF
317
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-23,700
Closed -$368K
MFG icon
318
Mizuho Financial
MFG
$130B
– –
-25,000
Closed -$76.8K
MGM icon
319
MGM Resorts International
MGM
$11.2B
– –
-8,000
Closed -$351K
MOO icon
320
VanEck Agribusiness ETF
MOO
$969M
– –
-3,932
Closed -$321K
NOC icon
321
Northrop Grumman
NOC
$81.2B
– –
-500
Closed -$228K
PPT
322
Franklin Premier Income Trust
PPT
$328M
– –
-10,565
Closed -$37.2K
SII
323
Sprott
SII
$3.03B
– –
-6,375
Closed -$207K
SLG icon
324
SL Green Realty
SLG
$3.99B
– –
-19,750
Closed -$593K
SMR icon
325
NuScale Power
SMR
$4.03B
– –
-117,425
Closed -$798K
10 11 12
13
14

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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 2023 Portfolio in Review

As of Q3 2023, Pekin Hardy Strauss held 338 positions worth $633M, down 31% from $913M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pekin Hardy Strauss withdrew a net $283M in Q3 2023, closing 25 positions and reducing 143 holdings. Its most notable exit was Activision Blizzard, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Financials and Materials.

Against the trend, Pekin Hardy Strauss opened a new position in Dollar General worth $8.64M.

  • Pekin Hardy Strauss's largest Q3 2023 buy was Dollar General: 81,699 shares worth $8.64M.
  • Pekin Hardy Strauss added most to Genco Shipping & Trading in Q3 2023, an estimated $4.83M increase.
  • Pekin Hardy Strauss's biggest Q3 2023 reduction was SM Energy, cutting an estimated $3.42M.
  • Pekin Hardy Strauss fully exited Activision Blizzard in Q3 2023, selling an estimated $3.13M.
  • Pekin Hardy Strauss's ten largest holdings make up 26% of its $633M portfolio in Q3 2023.
  • Pekin Hardy Strauss opened 24 new positions and closed 25 in Q3 2023.
  • Pekin Hardy Strauss's portfolio value fell 31% quarter-over-quarter to $633M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2023, filed 8 Nov 2023.