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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
+3.58%
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
$749M
AUM Growth
+$22.1M
Cap. Flow
-$7.45M
Cap. Flow %
-1%
Top 10 Hldgs %
33.9%
Holding
336
New
23
Increased
82
Reduced
139
Closed
22

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$5.52M
2
MDT icon
Medtronic
MDT
+$5.26M
3
SWK icon
Stanley Black & Decker
SWK
+$4.85M
4
SM icon
SM Energy
SM
+$3.97M
5
VFC icon
VF Corp
VFC
+$3.36M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.93M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$4.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
4
EVR icon
Evercore
EVR
+$2.18M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 13.82%
2 Technology 8.52%
3 Materials 7.56%
4 Financials 7.37%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.62T
$6.29M 0.84%
60,644
-25,678
-30% -$2.46M
MDT icon
27
Medtronic
MDT
$110B
$6.09M 0.81%
75,571
+64,487
+582% +$5.26M
ARDX icon
28
Ardelyx
ARDX
$1.24B
$5.95M 0.79%
1,241,872
-427,876
-26% -$1.44M
ABBV icon
29
AbbVie
ABBV
$431B
$5.9M 0.79%
37,021
-360
-1% -$55K
MU icon
30
Micron Technology
MU
$1.01T
$5.83M 0.78%
96,606
-34,243
-26% -$2.01M
LITE icon
31
Lumentum
LITE
$66.1B
$5.83M 0.78%
107,908
+4,814
+5% +$269K
IVOL icon
32
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$5.79M 0.77%
254,950
-16,033
-6% -$354K
PEP icon
33
PepsiCo
PEP
$190B
$5.71M 0.76%
31,315
-405
-1% -$70.8K
CVX icon
34
Chevron
CVX
$379B
$5.47M 0.73%
33,510
+146
+0.4% +$24.5K
CCNE icon
35
CNB Financial Corp
CCNE
$1.06B
$5.14M 0.69%
267,873
-7,245
-3% -$166K
EVR icon
36
Evercore
EVR
$12.4B
$5.14M 0.69%
44,511
-17,565
-28% -$2.18M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5M 0.67%
120,820
+2,134
+2% +$91.2K
SWK icon
38
Stanley Black & Decker
SWK
$15.5B
$4.94M 0.66%
61,295
+57,617
+1,567% +$4.85M
INFL icon
39
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$4.9M 0.65%
158,774
-18,715
-11% -$584K
LYB icon
40
LyondellBasell Industries
LYB
$19.7B
$4.81M 0.64%
51,250
-6,555
-11% -$610K
JNJ icon
41
Johnson & Johnson
JNJ
$614B
$4.78M 0.64%
30,837
-340
-1% -$54.9K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.71M 0.63%
98,534
-8,106
-8% -$382K
EOG icon
43
EOG Resources
EOG
$76.4B
$4.64M 0.62%
40,439
+250
+0.6% +$30.3K
HLF icon
44
Herbalife
HLF
$1.33B
$4.6M 0.61%
285,934
-29,585
-9% -$523K
BMY icon
45
Bristol-Myers Squibb
BMY
$135B
$4.58M 0.61%
66,144
-86
-0.1% -$6.07K
ET icon
46
Energy Transfer Partners
ET
$70B
$4.47M 0.6%
358,725
+21,154
+6% +$267K
SNV
47
DELISTED
Synovus
SNV
$4.47M 0.6%
+145,024
New +$5.52M
EXC icon
48
Exelon
EXC
$47.2B
$4.42M 0.59%
105,470
-2,423
-2% -$101K
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$9.14B
$4.38M 0.58%
159,827
-18,565
-10% -$520K
PSLV icon
50
Sprott Physical Silver Trust
PSLV
$12.3B
$4.14M 0.55%
496,228
+9,300
+2% +$71.8K
1
2
3 4 5

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OHIF
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PFCS
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Pekin Hardy Strauss's Q1 2023 Portfolio in Review

As of Q1 2023, Pekin Hardy Strauss held 336 positions worth $749M, up 3% from $727M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pekin Hardy Strauss's Q1 2023 filing shows 23 new, 82 increased, 139 reduced and 22 closed positions. Its largest new stake was Synovus: 145,024 shares worth $4.47M. The largest sale was Allstate, an estimated $4.93M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 14% a quarter earlier, followed by Technology and Materials.

  • Pekin Hardy Strauss's largest Q1 2023 buy was Synovus: 145,024 shares worth $4.47M.
  • Pekin Hardy Strauss added most to Medtronic in Q1 2023, an estimated $5.26M increase.
  • Pekin Hardy Strauss's biggest Q1 2023 reduction was Allstate, cutting an estimated $4.93M.
  • Pekin Hardy Strauss fully exited Simplify Interest Rate Hedge ETF in Q1 2023, selling an estimated $4.35M.
  • Pekin Hardy Strauss's ten largest holdings make up 34% of its $749M portfolio in Q1 2023.
  • Pekin Hardy Strauss opened 23 new positions and closed 22 in Q1 2023.
  • Pekin Hardy Strauss's portfolio value rose 3% quarter-over-quarter to $749M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2023, filed 8 May 2023.