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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
+0.68%
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
$633M
AUM Growth
-$280M
Cap. Flow
-$283M
Cap. Flow %
-44.65%
Top 10 Hldgs %
26.13%
Holding
338
New
24
Increased
70
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$12.2M
2
GNK icon
Genco Shipping & Trading
GNK
+$4.83M
3
WCC
WESCO International
WCC
+$4.67M
4
MP icon
MP Materials
MP
+$2.64M
5
ALEX
Alexander & Baldwin
ALEX
+$2.32M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$3.42M
2
ATVI
Activision Blizzard
ATVI
+$3.13M
3
SU icon
Suncor Energy
SU
+$2.65M
4
MU icon
Micron Technology
MU
+$2.21M
5
ENVX icon
Enovix
ENVX
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 17.9%
2 Financials 9.12%
3 Materials 8.83%
4 Technology 7.86%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$5.74M 0.91%
73,251
-700
-0.9% -$58.6K
SFM icon
27
Sprouts Farmers Market
SFM
$8.13B
$5.74M 0.91%
134,106
-30,028
-18% -$1.18M
CVX icon
28
Chevron
CVX
$392B
$5.66M 0.89%
33,569
-44
-0.1% -$7.11K
GNK icon
29
Genco Shipping & Trading
GNK
$1.11B
$5.57M 0.88%
398,391
+350,316
+729% +$4.83M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.51M 0.87%
121,820
-1,300
-1% -$56.9K
ET icon
31
Energy Transfer Partners
ET
$70.1B
$5.46M 0.86%
388,993
+6,430
+2% +$85.3K
CCNE icon
32
CNB Financial Corp
CCNE
$1.04B
$5.34M 0.84%
294,728
+740
+0.3% +$13.7K
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$9.22B
$5.32M 0.84%
173,309
+9,590
+6% +$305K
PEP icon
34
PepsiCo
PEP
$190B
$5.27M 0.83%
31,089
-131
-0.4% -$23.8K
EVR icon
35
Evercore
EVR
$12.4B
$5.27M 0.83%
38,189
-6,947
-15% -$943K
ABBV icon
36
AbbVie
ABBV
$443B
$5.24M 0.83%
35,176
-527
-1% -$77.4K
EOG icon
37
EOG Resources
EOG
$79.2B
$4.83M 0.76%
38,069
-1,620
-4% -$206K
SWK icon
38
Stanley Black & Decker
SWK
$14.3B
$4.76M 0.75%
56,984
-5,804
-9% -$538K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$4.62M 0.73%
29,671
-692
-2% -$114K
LYB icon
40
LyondellBasell Industries
LYB
$20B
$4.49M 0.71%
47,430
-4,095
-8% -$394K
SNV
41
DELISTED
Synovus
SNV
$4.47M 0.71%
160,852
-39,860
-20% -$1.25M
NVS icon
42
Novartis
NVS
$297B
$4.26M 0.67%
41,844
-850
-2% -$86.3K
LITE icon
43
Lumentum
LITE
$55.5B
$4.21M 0.67%
93,228
-12,740
-12% -$647K
WCC
44
WESCO International
WCC
$16.7B
$4.16M 0.66%
+28,916
New +$4.67M
ALEX
45
DELISTED
Alexander & Baldwin
ALEX
$4.15M 0.65%
247,855
+128,040
+107% +$2.32M
TECK icon
46
Teck Resources
TECK
$29.6B
$4.09M 0.65%
94,844
+4
+0% +$166
HLF icon
47
Herbalife
HLF
$1.29B
$3.97M 0.63%
284,109
-29,985
-10% -$453K
LNG icon
48
Cheniere Energy
LNG
$55.2B
$3.93M 0.62%
23,699
+352
+2% +$56.8K
EPD icon
49
Enterprise Products Partners
EPD
$82.3B
$3.9M 0.62%
142,438
– –
AEM icon
50
Agnico Eagle Mines
AEM
$73.6B
$3.82M 0.6%
83,973
+851
+1% +$41.7K
1
2
3 4 5

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HMCP
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OHIF
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Pekin Hardy Strauss's Q3 2023 Portfolio in Review

As of Q3 2023, Pekin Hardy Strauss held 338 positions worth $633M, down 31% from $913M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pekin Hardy Strauss withdrew a net $283M in Q3 2023, closing 25 positions and reducing 143 holdings. Its most notable exit was Activision Blizzard, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Financials and Materials.

Against the trend, Pekin Hardy Strauss opened a new position in Dollar General worth $8.64M.

  • Pekin Hardy Strauss's largest Q3 2023 buy was Dollar General: 81,699 shares worth $8.64M.
  • Pekin Hardy Strauss added most to Genco Shipping & Trading in Q3 2023, an estimated $4.83M increase.
  • Pekin Hardy Strauss's biggest Q3 2023 reduction was SM Energy, cutting an estimated $3.42M.
  • Pekin Hardy Strauss fully exited Activision Blizzard in Q3 2023, selling an estimated $3.13M.
  • Pekin Hardy Strauss's ten largest holdings make up 26% of its $633M portfolio in Q3 2023.
  • Pekin Hardy Strauss opened 24 new positions and closed 25 in Q3 2023.
  • Pekin Hardy Strauss's portfolio value fell 31% quarter-over-quarter to $633M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2023, filed 8 Nov 2023.