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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
+10.68%
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
$727M
AUM Growth
+$99.9M
Cap. Flow
+$47.2M
Cap. Flow %
6.49%
Top 10 Hldgs %
32.25%
Holding
348
New
37
Increased
74
Reduced
163
Closed
34

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$6.39M
2
VFC icon
VF Corp
VFC
+$6.07M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$4.27M
4
LITE icon
Lumentum
LITE
+$2.41M
5
SONY icon
Sony
SONY
+$2.16M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$9.29M
2
FISV
Fiserv Inc
FISV
+$5.37M
3
AER icon
AerCap
AER
+$5.34M
4
DLTR icon
Dollar Tree
DLTR
+$5.21M
5
SFM icon
Sprouts Farmers Market
SFM
+$2.82M

Sector Composition

Rank Sector Weight
1 Energy 14.13%
2 Financials 8.22%
3 Technology 8.01%
4 Materials 7.69%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
326
Mohawk Industries
MHK
$9.22B
– –
-3,300
Closed -$301K
MUFG icon
327
Mitsubishi UFJ Financial
MUFG
$254B
– –
-10,665
Closed -$48K
NET icon
328
Cloudflare
NET
$107B
– –
-5,137
Closed -$284K
PAAS icon
329
Pan American Silver
PAAS
$21.6B
– –
-65,512
Closed -$1.04M
PYPL icon
330
PayPal
PYPL
$50.5B
– –
-3,710
Closed -$319K
SA
331
Seabridge Gold
SA
$3.35B
– –
-15,800
Closed -$188K
SLV icon
332
CALL
iShares Silver Trust
SLV
$30.7B
– –
-10,000
Closed -$175K
SQM icon
333
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-2,225
Closed -$202K
TSLA icon
334
Tesla
TSLA
$1.3T
– –
-1,017
Closed -$270K
TSM icon
335
CALL
TSMC
TSM
$2.18T
– –
-1,500
Closed -$103K
VIXY icon
336
ProShares VIX Short-Term Futures ETF
VIXY
$183M
– –
-900
Closed -$308K
VNQ icon
337
Vanguard Real Estate ETF
VNQ
$39B
– –
-3,930
Closed -$315K
WBD icon
338
Warner Bros
WBD
$67.1B
– –
-10,872
Closed -$125K
WIW
339
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-69,867
Closed -$634K
INSI
340
DELISTED
Insight Select Income Fund
INSI
– –
-34,233
Closed -$526K
VINO
341
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
-33
Closed -$9K
SI
342
DELISTED
Silvergate Capital Corporation
SI
– –
-3,500
Closed -$264K
CLR
343
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-11,000
Closed -$735K
TRQ
344
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-7,300
Closed -$217K
10 11 12 13
14

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Pekin Hardy Strauss's Q4 2022 Portfolio in Review

As of Q4 2022, Pekin Hardy Strauss held 348 positions worth $727M, up 16% from $627M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pekin Hardy Strauss deployed $47.2M of net new capital in Q4 2022, opening 37 new positions and adding to 74 existing holdings. Its largest new stake was SS&C Technologies: 126,044 shares worth $6.56M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Horizon, an estimated $9.29M trimmed.

  • Pekin Hardy Strauss's largest Q4 2022 buy was SS&C Technologies: 126,044 shares worth $6.56M.
  • Pekin Hardy Strauss added most to Lumentum in Q4 2022, an estimated $2.41M increase.
  • Pekin Hardy Strauss's biggest Q4 2022 reduction was First Horizon, cutting an estimated $9.29M.
  • Pekin Hardy Strauss fully exited Fiserv Inc in Q4 2022, selling an estimated $5.37M.
  • Pekin Hardy Strauss's ten largest holdings make up 32% of its $727M portfolio in Q4 2022.
  • Pekin Hardy Strauss opened 37 new positions and closed 34 in Q4 2022.
  • Pekin Hardy Strauss's portfolio value rose 16% quarter-over-quarter to $727M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2022, filed 13 Feb 2023.