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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
+1.14%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+317.38%
AUM
$913M
AUM Growth
+$164M
Cap. Flow
-$10.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
46.21%
Holding
338
New
24
Increased
84
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.95M
2
VFC icon
VF Corp
VFC
+$3.6M
3
CF icon
CF Industries
CF
+$2.58M
4
SNV
Synovus
SNV
+$1.63M
5
MOS icon
The Mosaic Company
MOS
+$1.45M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.73M
2
ETNB
89bio
ETNB
+$2.64M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.93M
4
THC icon
Tenet Healthcare
THC
+$1.38M
5
ARCC icon
Ares Capital
ARCC
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.97%
2 Energy 11.71%
3 Technology 6.82%
4 Financials 6.59%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.25T
$6.48M 0.71%
54,099
-6,545
-11% -$753K
SNV
27
DELISTED
Synovus
SNV
$6.07M 0.67%
200,712
+55,688
+38% +$1.63M
SFM icon
28
Sprouts Farmers Market
SFM
$6.49B
$6.03M 0.66%
164,134
-55,231
-25% -$1.93M
LITE icon
29
Lumentum
LITE
$80.2B
$6.01M 0.66%
105,968
-1,940
-2% -$97K
IVOL icon
30
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$252M
$5.98M 0.66%
290,641
+35,691
+14% +$800K
SWK icon
31
Stanley Black & Decker
SWK
$13.5B
$5.88M 0.64%
62,788
+1,493
+2% +$124K
PEP icon
32
PepsiCo
PEP
$182B
$5.78M 0.63%
31,220
-95
-0.3% -$17.7K
EVR icon
33
Evercore
EVR
$10.1B
$5.58M 0.61%
45,136
+625
+1% +$71.9K
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$8.59B
$5.31M 0.58%
163,719
+3,892
+2% +$116K
CVX icon
35
Chevron
CVX
$415B
$5.29M 0.58%
33,613
+103
+0.3% +$16.5K
CCNE icon
36
CNB Financial Corp
CCNE
$1.01B
$5.19M 0.57%
293,988
+26,115
+10% +$468K
JNJ icon
37
Johnson & Johnson
JNJ
$651B
$5.03M 0.55%
30,363
-474
-2% -$76.5K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$5M 0.55%
123,120
+2,300
+2% +$93.7K
ET icon
39
Energy Transfer Partners
ET
$72.5B
$4.86M 0.53%
382,563
+23,838
+7% +$302K
ABBV icon
40
AbbVie
ABBV
$467B
$4.81M 0.53%
35,703
-1,318
-4% -$193K
LYB icon
41
LyondellBasell Industries
LYB
$20.8B
$4.73M 0.52%
51,525
+275
+0.5% +$25.1K
EOG icon
42
EOG Resources
EOG
$76.3B
$4.54M 0.5%
39,689
-750
-2% -$85.6K
NVS icon
43
Novartis
NVS
$268B
$4.31M 0.47%
42,694
-1,008
-2% -$101K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$4.28M 0.47%
90,234
-8,300
-8% -$396K
BMY icon
45
Bristol-Myers Squibb
BMY
$128B
$4.25M 0.47%
66,419
+275
+0.4% +$18.4K
INFL icon
46
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.61B
$4.2M 0.46%
137,544
-21,230
-13% -$650K
WBD icon
47
Warner Bros
WBD
$70.8B
$4.17M 0.46%
332,194
+304,368
+1,094% +$3.95M
HLF icon
48
Herbalife
HLF
$1.23B
$4.16M 0.46%
314,094
+28,160
+10% +$383K
AEM icon
49
Agnico Eagle Mines
AEM
$102B
$4.15M 0.46%
83,122
+3,282
+4% +$178K
ARDX icon
50
Ardelyx
ARDX
$873M
$4.05M 0.44%
1,194,122
-47,750
-4% -$196K
1
2
3 4 5

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TCM
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PNAA
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VFA
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COI
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PCMF
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BDF
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Pekin Hardy Strauss's Q2 2023 Portfolio in Review

As of Q2 2023, Pekin Hardy Strauss held 338 positions worth $913M, up 22% from $749M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pekin Hardy Strauss's Q2 2023 filing shows 24 new, 84 increased, 137 reduced and 24 closed positions. Its largest new stake was AGNC Investment: 134,829 shares worth $1.37M. The largest sale was Micron Technology, an estimated $3.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 40% a quarter earlier, followed by Energy and Technology.

  • Pekin Hardy Strauss's largest Q2 2023 buy was AGNC Investment: 134,829 shares worth $1.37M.
  • Pekin Hardy Strauss added most to Warner Bros in Q2 2023, an estimated $3.95M increase.
  • Pekin Hardy Strauss's biggest Q2 2023 reduction was Micron Technology, cutting an estimated $3.73M.
  • Pekin Hardy Strauss fully exited Tenet Healthcare in Q2 2023, selling an estimated $1.38M.
  • Pekin Hardy Strauss's ten largest holdings make up 46% of its $913M portfolio in Q2 2023.
  • Pekin Hardy Strauss opened 24 new positions and closed 24 in Q2 2023.
  • Pekin Hardy Strauss's portfolio value rose 22% quarter-over-quarter to $913M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2023, filed 8 Aug 2023.