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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
DLTR icon
26
Dollar Tree
DLTR
$24.4B
$6.08M 0.86%
39,047
-4,980
-11% -$789K
MRK icon
27
Merck
MRK
$322B
$6.08M 0.86%
66,683
+1,144
+2% +$101K
ABBV icon
28
AbbVie
ABBV
$443B
$5.82M 0.82%
38,009
+203
+0.5% +$31K
ALL icon
29
Allstate
ALL
$68B
$5.82M 0.82%
45,885
-2,375
-5% -$311K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$5.7M 0.8%
32,098
-149
-0.5% -$26.5K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$5.67M 0.8%
35,189
+2,302
+7% +$444K
HLF icon
32
Herbalife
HLF
$1.29B
$5.39M 0.76%
263,656
+700
+0.3% +$17.3K
FISV
33
Fiserv Inc
FISV
$28.8B
$5.38M 0.76%
60,441
+16,395
+37% +$1.59M
PEP icon
34
PepsiCo
PEP
$190B
$5.35M 0.75%
32,084
+256
+0.8% +$43.1K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$5.15M 0.73%
66,866
+1,165
+2% +$88.7K
INFL icon
36
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$5.08M 0.72%
177,844
-1,146
-0.6% -$36.3K
GDX icon
37
VanEck Gold Miners ETF
GDX
$22.7B
$5.05M 0.71%
184,414
+70,065
+61% +$2.36M
EXC icon
38
Exelon
EXC
$47.2B
$5.04M 0.71%
111,166
-1,047
-0.9% -$49.2K
EVR icon
39
Evercore
EVR
$12.4B
$5.03M 0.71%
53,740
+15,318
+40% +$1.63M
CVX icon
40
Chevron
CVX
$392B
$4.82M 0.68%
33,307
-1,048
-3% -$173K
EOG icon
41
EOG Resources
EOG
$79.2B
$4.72M 0.67%
42,749
-6,730
-14% -$835K
SM icon
42
SM Energy
SM
$7.8B
$4.61M 0.65%
134,835
+66,350
+97% +$2.7M
KCCA icon
43
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$4.55M 0.64%
175,050
+6,345
+4% +$165K
LITE icon
44
Lumentum
LITE
$55.5B
$4.53M 0.64%
57,080
+19,525
+52% +$1.67M
IAU icon
45
iShares Gold Trust
IAU
$62.9B
$4.4M 0.62%
128,323
-4,400
-3% -$157K
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$9.28B
$4.29M 0.61%
156,602
+58,222
+59% +$1.93M
MRC
47
DELISTED
MRC Global
MRC
$4.28M 0.6%
429,588
+68,100
+19% +$756K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.2M 0.59%
83,799
+250
+0.3% +$12.6K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.16M 0.59%
116,292
-6,020
-5% -$242K
PFE icon
50
Pfizer
PFE
$143B
$3.9M 0.55%
74,315
+1,500
+2% +$76.4K
1
2
3 4 5

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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.