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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
(+12%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
339
New
26
Increased
78
Reduced
141
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$6.16M |
| 2 |
Simplify MBS ETF
MTBA
|
+$4.72M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$3.59M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.55M |
| 5 |
Devon Energy
DVN
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$4.21M |
| 2 |
Evercore
EVR
|
+$3.82M |
| 3 |
Dollar General
DG
|
+$2.13M |
| 4 |
MRC
MRC Global
MRC
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SDHY
326
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
| – | – |
-20,651
| Closed | -$299K |
|
|
BNKK
327
Bonk Inc
BNKK
$8.48M
| – | – |
-644
| Closed | -$33.7K |
|
328
Amplify Junior Silver Miners ETF
SILJ
$3.63B
| – | – |
-93,606
| Closed | -$794K |
|
329
SK Telecom
SKM
$13.7B
| – | – |
-9,957
| Closed | -$214K |
|
|
TPIC
330
DELISTED
TPI Composites
TPIC
| – | – |
-18,125
| Closed | -$48K |
|
331
Vodafone
VOD
$37B
| – | – |
-15,835
| Closed | -$150K |
|
332
Vistra
VST
$47.7B
| – | – |
-7,000
| Closed | -$232K |
|
333
Woodside Energy
WDS
$43.2B
| – | – |
-16,061
| Closed | -$374K |
|
334
Westlake Chemical Partners
WLKP
$752M
| – | – |
-10,065
| Closed | -$219K |
|
335
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| – | – |
-26,335
| Closed | -$323K |
|
|
SGEN
336
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-5,620
| Closed | -$1.19M |
|
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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.