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
+317.35%
AUM
$627M
AUM Growth
-$82M
Cap. Flow
-$52.9M
Cap. Flow %
-8.43%
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
LYB icon
LyondellBasell Industries
LYB
+$2.81M
3
CCNE icon
CNB Financial Corp
CCNE
+$2.62M
4
MU icon
Micron Technology
MU
+$2.39M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.78M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$6.88M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$3.49M
3
CHTR icon
Charter Communications
CHTR
+$3.37M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.53M
5
META icon
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
CCNE icon
26
CNB Financial Corp
CCNE
$1.05B
$5.61M 0.89%
237,860
+102,405
+76% +$2.62M
MU icon
27
Micron Technology
MU
$937B
$5.59M 0.89%
111,550
+41,148
+58% +$2.39M
SM icon
28
SM Energy
SM
$7.66B
$5.4M 0.86%
143,605
+8,770
+7% +$345K
FISV
29
Fiserv Inc
FISV
$29B
$5.37M 0.86%
57,384
-3,057
-5% -$312K
PEP icon
30
PepsiCo
PEP
$191B
$5.21M 0.83%
31,904
-180
-0.6% -$31K
DLTR icon
31
Dollar Tree
DLTR
$24.9B
$5.21M 0.83%
38,247
-800
-2% -$124K
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$5.19M 0.83%
31,757
-341
-1% -$57.7K
GDX icon
33
VanEck Gold Miners ETF
GDX
$23.2B
$5.1M 0.81%
211,586
+27,172
+15% +$687K
ABBV icon
34
AbbVie
ABBV
$433B
$5.07M 0.81%
37,737
-272
-0.7% -$39K
INFL icon
35
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$4.93M 0.79%
177,339
-505
-0.3% -$15K
SONY icon
36
Sony
SONY
$133B
$4.93M 0.79%
384,940
-117,400
-23% -$1.88M
CVX icon
37
Chevron
CVX
$385B
$4.87M 0.78%
33,874
+567
+2% +$86.5K
BMY icon
38
Bristol-Myers Squibb
BMY
$134B
$4.81M 0.77%
67,696
+830
+1% +$60.2K
VZ icon
39
Verizon
VZ
$198B
$4.79M 0.76%
126,238
+4,232
+3% +$188K
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$9.22B
$4.75M 0.76%
160,452
+3,850
+2% +$114K
EOG icon
41
EOG Resources
EOG
$77.6B
$4.75M 0.76%
42,526
-223
-0.5% -$25K
EVR icon
42
Evercore
EVR
$12.3B
$4.65M 0.74%
56,567
+2,827
+5% +$267K
LITE icon
43
Lumentum
LITE
$60.7B
$4.37M 0.7%
63,790
+6,710
+12% +$556K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.28M 0.68%
118,842
+2,550
+2% +$96.4K
LNG icon
45
Cheniere Energy
LNG
$54.1B
$4.2M 0.67%
25,294
+1,507
+6% +$229K
EXC icon
46
Exelon
EXC
$47B
$4.14M 0.66%
110,418
-748
-0.7% -$33.1K
IAU icon
47
iShares Gold Trust
IAU
$62.9B
$4.05M 0.65%
128,423
+100
+0.1% +$3.28K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.02M 0.64%
83,579
-220
-0.3% -$10.9K
KCCA icon
49
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$3.76M 0.6%
170,635
-4,415
-3% -$106K
ET icon
50
Energy Transfer Partners
ET
$69.8B
$3.4M 0.54%
308,510
+75,000
+32% +$835K
1
2
3 4 5

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM

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.