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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
+7.74%
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
$712M
AUM Growth
+$78.9M
Cap. Flow
+$29.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
28.09%
Holding
339
New
26
Increased
78
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$6.16M
2
MTBA icon
Simplify MBS ETF
MTBA
+$4.72M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.59M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.55M
5
DVN icon
Devon Energy
DVN
+$1.18M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$4.21M
2
EVR icon
Evercore
EVR
+$3.82M
3
DG icon
Dollar General
DG
+$2.13M
4
MRC
MRC Global
MRC
+$2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 15.26%
2 Financials 8.35%
3 Materials 8.2%
4 Technology 6.87%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNPX icon
301
Genprex
GNPX
$2.17M
– –
0
– –
ALB icon
302
Albemarle
ALB
$15.2B
– –
-1,479
Closed -$251K
BITO icon
303
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-12,200
Closed -$168K
DG icon
304
CALL
Dollar General
DG
$27.9B
– –
-1,800
Closed -$190K
ECH icon
305
iShares MSCI Chile ETF
ECH
$1.06B
– –
-9,350
Closed -$245K
EFR
306
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-20,500
Closed -$248K
EQX icon
307
Equinox Gold
EQX
$13.5B
– –
-24,000
Closed -$101K
FHN icon
308
First Horizon
FHN
$12.1B
– –
-20,940
Closed -$231K
FTHY
309
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
– –
-26,150
Closed -$348K
GGAL icon
310
Galicia Financial Group
GGAL
$7.47B
– –
-31,410
Closed -$410K
GT icon
311
Goodyear
GT
$1.96B
– –
-18,100
Closed -$225K
KT icon
312
KT
KT
$8.75B
– –
-11,100
Closed -$142K
LIT icon
313
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-3,692
Closed -$204K
LITE icon
314
Lumentum
LITE
$69B
– –
-93,228
Closed -$4.21M
META icon
315
Meta Platforms (Facebook)
META
$1.52T
– –
-1,390
Closed -$417K
MIN
316
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-25,000
Closed -$67K
MJ icon
317
Amplify Alternative Harvest ETF
MJ
$105M
– –
-1,088
Closed -$47.6K
MLCO icon
318
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-18,500
Closed -$183K
MSTR icon
319
Strategy Inc
MSTR
$39.3B
– –
-6,750
Closed -$222K
MTDR icon
320
Matador Resources
MTDR
$6.09B
– –
-3,900
Closed -$232K
NU icon
321
CALL
Nu Holdings
NU
$67.8B
– –
-5,000
Closed -$36.3K
NU icon
322
Nu Holdings
NU
$67.8B
– –
-18,000
Closed -$131K
ORCL icon
323
Oracle
ORCL
$419B
– –
-2,652
Closed -$281K
REMX icon
324
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
– –
-3,480
Closed -$231K
SABA
325
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-6,538
Closed -$50.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Pekin Hardy Strauss held 339 positions worth $712M, up 12% from $633M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pekin Hardy Strauss deployed $29.6M of net new capital in Q4 2023, opening 26 new positions and adding to 78 existing holdings. Its largest new stake was Simplify MBS ETF: 92,515 shares worth $4.78M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Evercore, an estimated $3.82M trimmed.

  • Pekin Hardy Strauss's largest Q4 2023 buy was Simplify MBS ETF: 92,515 shares worth $4.78M.
  • Pekin Hardy Strauss added most to AGNC Investment in Q4 2023, an estimated $6.16M increase.
  • Pekin Hardy Strauss's biggest Q4 2023 reduction was Evercore, cutting an estimated $3.82M.
  • Pekin Hardy Strauss fully exited Lumentum in Q4 2023, selling an estimated $4.21M.
  • Pekin Hardy Strauss's ten largest holdings make up 28% of its $712M portfolio in Q4 2023.
  • Pekin Hardy Strauss opened 26 new positions and closed 35 in Q4 2023.
  • Pekin Hardy Strauss's portfolio value rose 12% quarter-over-quarter to $712M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2023, filed 5 Feb 2024.