We are live on
!
Find out more
PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$1.14B
1-Year Est. Return
37.36%
This Fund
S&P 500
This Quarter
Est. Return
-3.33%
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
$627M
AUM Growth
-$82M
(-12%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
340
New
18
Increased
105
Reduced
129
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRC
MRC Global
MRC
|
+$5.73M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.81M |
| 3 |
CNB Financial Corp
CCNE
|
+$2.62M |
| 4 |
Micron Technology
MU
|
+$2.39M |
| 5 |
Sprott Physical Gold
PHYS
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$6.88M |
| 2 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$3.49M |
| 3 |
Charter Communications
CHTR
|
+$3.37M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.53M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.19% |
| 2 | Financials | 10.23% |
| 3 | Technology | 8.98% |
| 4 | Materials | 8.64% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI China ETF
MCHI
$6.38B
| – | – |
-15,810
| Closed | -$882K |
|
|
MSD
327
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| – | – |
-35,795
| Closed | -$237K |
|
|
328
Simplify Interest Rate Hedge ETF
PFIX
$178M
| – | – |
-61,856
| Closed | -$3.49M |
|
329
Rayonier
RYN
$6.51B
| – | – |
-6,834
| Closed | -$232K |
|
330
Shell
SHEL
$245B
| – | – |
-3,938
| Closed | -$206K |
|
331
ProShares Short High Yield
SJB
$47.7M
| – | – |
-18,300
| Closed | -$362K |
|
332
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| – | – |
-8,750
| Closed | -$245K |
|
333
WEC Energy
WEC
$35.2B
| – | – |
-2,169
| Closed | -$218K |
|
|
SAVE
334
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-288,538
| Closed | -$6.88M |
|
|
MMP
335
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-6,145
| Closed | -$293K |
|
|
JRO
336
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-10,600
| Closed | -$87K |
|
Similar funds
ACM
HMCP
OHIF
WM
PFCS
AT
PL
DFCM
Pekin Hardy Strauss's Q3 2022 Portfolio in Review
As of Q3 2022, Pekin Hardy Strauss held 340 positions worth $627M, down 12% from $709M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Pekin Hardy Strauss withdrew a net $52.9M in Q3 2022, closing 29 positions and reducing 129 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $6.88M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Pekin Hardy Strauss opened a new position in iShares MSCI Indonesia ETF worth $1.36M.
- Pekin Hardy Strauss's largest Q3 2022 buy was iShares MSCI Indonesia ETF: 58,470 shares worth $1.36M.
- Pekin Hardy Strauss added most to MRC Global in Q3 2022, an estimated $5.73M increase.
- Pekin Hardy Strauss's biggest Q3 2022 reduction was KraneShares CSI China Internet ETF, cutting an estimated $2.53M.
- Pekin Hardy Strauss fully exited Spirit Airlines, Inc. in Q3 2022, selling an estimated $6.88M.
- Pekin Hardy Strauss's ten largest holdings make up 26% of its $627M portfolio in Q3 2022.
- Pekin Hardy Strauss opened 18 new positions and closed 29 in Q3 2022.
- Pekin Hardy Strauss's portfolio value fell 12% quarter-over-quarter to $627M.
Based on Pekin Hardy Strauss's 13F filing for Q3 2022, filed 9 Nov 2022.