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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
-12.21%
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
$709M
AUM Growth
-$95.3M
Cap. Flow
+$22.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
27.71%
Holding
358
New
30
Increased
113
Reduced
115
Closed
36

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.42M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$5.73M
3
CHTR icon
Charter Communications
CHTR
+$3.5M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.3M
5
SM icon
SM Energy
SM
+$2.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.18M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.13M
3
DVN icon
Devon Energy
DVN
+$2.09M
4
NWL icon
Newell Brands
NWL
+$1.97M
5
COHR
Coherent Inc
COHR
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 11.99%
2 Financials 9.01%
3 Technology 8.51%
4 Materials 7.3%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIV icon
326
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
– –
-8,400
Closed -$232K
ELV icon
327
Elevance Health
ELV
$84.8B
– –
-840
Closed -$413K
EWJ icon
328
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-22,445
Closed -$1.38M
EWY icon
329
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-10,347
Closed -$737K
FLOT icon
330
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,540
Closed -$229K
FLRN icon
331
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-11,820
Closed -$360K
ICE icon
332
Intercontinental Exchange
ICE
$84.1B
– –
-5,685
Closed -$751K
LBRDK icon
333
Liberty Broadband Class C
LBRDK
$5.16B
– –
-1,700
Closed -$230K
LOPE icon
334
Grand Canyon Education
LOPE
$3.92B
– –
-13,986
Closed -$1.36M
MSTR icon
335
Strategy Inc
MSTR
$35.9B
– –
-8,120
Closed -$395K
NWL icon
336
Newell Brands
NWL
$2.63B
– –
-92,208
Closed -$1.97M
PBW icon
337
Invesco WilderHill Clean Energy ETF
PBW
$414M
– –
-4,435
Closed -$289K
PFF icon
338
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-11,529
Closed -$420K
PSQ icon
339
ProShares Short QQQ
PSQ
$727M
– –
-11,380
Closed -$659K
RBLX icon
340
Roblox
RBLX
$25.9B
– –
-6,403
Closed -$296K
RC
341
Ready Capital
RC
$278M
– –
-10,115
Closed -$152K
SHOP icon
342
Shopify
SHOP
$187B
– –
-3,010
Closed -$203K
SNV
343
DELISTED
Synovus
SNV
– –
-10,670
Closed -$523K
SQQQ icon
344
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-1,524
Closed -$1.28M
TROW icon
345
T. Rowe Price
TROW
$24.5B
– –
-1,875
Closed -$283K
VEA icon
346
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-19,718
Closed -$947K
VOD icon
347
Vodafone
VOD
$35.4B
– –
-21,347
Closed -$355K
VWOB icon
348
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-7,320
Closed -$511K
XLRE icon
349
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-10,075
Closed -$487K
ZTS icon
350
Zoetis
ZTS
$31.2B
– –
-1,490
Closed -$281K
11 12 13
14
15

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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 2022 Portfolio in Review

As of Q2 2022, Pekin Hardy Strauss held 358 positions worth $709M, down 12% from $804M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pekin Hardy Strauss deployed $22.1M of net new capital in Q2 2022, opening 30 new positions and adding to 113 existing holdings. Its largest new stake was First Horizon: 374,724 shares worth $8.19M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $3.18M trimmed.

  • Pekin Hardy Strauss's largest Q2 2022 buy was First Horizon: 374,724 shares worth $8.19M.
  • Pekin Hardy Strauss added most to Spirit Airlines, Inc. in Q2 2022, an estimated $5.73M increase.
  • Pekin Hardy Strauss's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.18M.
  • Pekin Hardy Strauss fully exited Newell Brands in Q2 2022, selling an estimated $1.97M.
  • Pekin Hardy Strauss's ten largest holdings make up 28% of its $709M portfolio in Q2 2022.
  • Pekin Hardy Strauss opened 30 new positions and closed 36 in Q2 2022.
  • Pekin Hardy Strauss's portfolio value fell 12% quarter-over-quarter to $709M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2022, filed 5 Aug 2022.