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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
+317.35%
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
$6.32M 0.87%
71,210
-10,475
-13% -$1,000K
IVOL icon
27
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$6.13M 0.84%
270,983
-56,531
-17% -$1.28M
ABBV icon
28
AbbVie
ABBV
$433B
$6.04M 0.83%
37,381
-356
-0.9% -$54.6K
ALL icon
29
Allstate
ALL
$67.6B
$6.02M 0.83%
44,388
-3,572
-7% -$467K
CVX icon
30
Chevron
CVX
$385B
$5.99M 0.82%
33,364
-510
-2% -$89K
SM icon
31
SM Energy
SM
$7.66B
$5.8M 0.8%
166,576
+22,971
+16% +$955K
PEP icon
32
PepsiCo
PEP
$191B
$5.73M 0.79%
31,720
-184
-0.6% -$32.8K
VFC icon
33
VF Corp
VFC
$5.87B
$5.7M 0.78%
+206,569
New +$6.07M
INFL icon
34
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$5.59M 0.77%
177,489
+150
+0.1% +$4.65K
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$5.51M 0.76%
31,177
-580
-2% -$100K
AER icon
36
AerCap
AER
$24.2B
$5.45M 0.75%
93,428
-96,656
-51% -$5.34M
LITE icon
37
Lumentum
LITE
$60.7B
$5.38M 0.74%
103,094
+39,304
+62% +$2.41M
EOG icon
38
EOG Resources
EOG
$77.6B
$5.21M 0.72%
40,189
-2,337
-5% -$311K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.19M 0.71%
118,686
-156
-0.1% -$6.79K
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$9.22B
$4.99M 0.69%
178,392
+17,940
+11% +$548K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.98M 0.69%
106,640
+23,061
+28% +$1.1M
LYB icon
42
LyondellBasell Industries
LYB
$19.6B
$4.8M 0.66%
57,805
+19,383
+50% +$1.59M
BMY icon
43
Bristol-Myers Squibb
BMY
$134B
$4.77M 0.66%
66,230
-1,466
-2% -$111K
ARDX icon
44
Ardelyx
ARDX
$1.23B
$4.76M 0.65%
1,669,748
-279,515
-14% -$473K
HLF icon
45
Herbalife
HLF
$1.32B
$4.69M 0.65%
315,519
+21,848
+7% +$380K
EXC icon
46
Exelon
EXC
$47B
$4.66M 0.64%
107,893
-2,525
-2% -$99.8K
PFIX icon
47
Simplify Interest Rate Hedge ETF
PFIX
$184M
$4.35M 0.6%
+60,790
New +$4.27M
AEM icon
48
Agnico Eagle Mines
AEM
$74.6B
$4.18M 0.57%
80,340
+2,652
+3% +$125K
VZ icon
49
Verizon
VZ
$198B
$4.11M 0.57%
104,353
-21,885
-17% -$825K
PSLV icon
50
Sprott Physical Silver Trust
PSLV
$12B
$4.01M 0.55%
486,928
+37,569
+8% +$274K
1
2
3 4 5

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HMCP
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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.