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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
SOUN icon
326
SoundHound AI
SOUN
$3.36B
– –
-10,000
Closed -$45.5K
SPY icon
327
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-318,000
Closed -$141M
TLT icon
328
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-2,415
Closed -$249K
TSN icon
329
Tyson Foods
TSN
$20.6B
– –
-11,534
Closed -$589K
VCSH icon
330
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,943
Closed -$223K
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,462
Closed -$213K
FLG
332
Flagstar Bank National Association
FLG
$5.85B
– –
-6,246
Closed -$211K
BKI
333
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-13,750
Closed -$821K
ATVI
334
DELISTED
Activision Blizzard
ATVI
– –
-37,183
Closed -$3.13M
LAC
335
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-28,350
Closed -$574K
10 11 12 13
14

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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.