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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
+7.74%
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
$712M
AUM Growth
+$78.9M
Cap. Flow
+$29.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
28.09%
Holding
339
New
26
Increased
78
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$6.16M
2
MTBA icon
Simplify MBS ETF
MTBA
+$4.72M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.59M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.55M
5
DVN icon
Devon Energy
DVN
+$1.18M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$4.21M
2
EVR icon
Evercore
EVR
+$3.82M
3
DG icon
Dollar General
DG
+$2.13M
4
MRC
MRC Global
MRC
+$2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 15.26%
2 Financials 8.35%
3 Materials 8.2%
4 Technology 6.87%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRN icon
26
Ituran Location and Control
ITRN
$1.1B
$6.63M 0.93%
243,496
-11,459
-4% -$303K
MDT icon
27
Medtronic
MDT
$111B
$6.5M 0.91%
78,899
+5,648
+8% +$430K
SSNC icon
28
SS&C Technologies
SSNC
$18.6B
$6.48M 0.91%
106,014
-7,775
-7% -$425K
GNK icon
29
Genco Shipping & Trading
GNK
$1.14B
$6.44M 0.9%
388,066
-10,325
-3% -$150K
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$9.22B
$6.34M 0.89%
181,232
+7,923
+5% +$257K
IVOL icon
31
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$6.33M 0.89%
306,213
-2,113
-0.7% -$43.7K
SNV
32
DELISTED
Synovus
SNV
$6.24M 0.88%
165,752
+4,900
+3% +$150K
CCNE icon
33
CNB Financial Corp
CCNE
$1.05B
$5.88M 0.83%
260,458
-34,270
-12% -$686K
ET icon
34
Energy Transfer Partners
ET
$69.8B
$5.84M 0.82%
423,095
+34,102
+9% +$463K
SFM icon
35
Sprouts Farmers Market
SFM
$8.28B
$5.54M 0.78%
115,064
-19,042
-14% -$833K
WCC
36
WESCO International
WCC
$17.6B
$5.51M 0.77%
31,671
+2,755
+10% +$413K
ABBV icon
37
AbbVie
ABBV
$433B
$5.51M 0.77%
35,530
+354
+1% +$51.6K
CVX icon
38
Chevron
CVX
$385B
$5.43M 0.76%
36,411
+2,842
+8% +$430K
ALEX
39
DELISTED
Alexander & Baldwin
ALEX
$5.37M 0.75%
282,180
+34,325
+14% +$580K
SWK icon
40
Stanley Black & Decker
SWK
$14.8B
$5.29M 0.74%
53,884
-3,100
-5% -$273K
PEP icon
41
PepsiCo
PEP
$191B
$5.26M 0.74%
30,964
-125
-0.4% -$20.7K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.06M 0.71%
120,590
-1,230
-1% -$52.6K
ARDX icon
43
Ardelyx
ARDX
$1.23B
$4.78M 0.67%
771,367
-52,155
-6% -$234K
MTBA icon
44
Simplify MBS ETF
MTBA
$1.51B
$4.78M 0.67%
+92,515
New +$4.72M
AEM icon
45
Agnico Eagle Mines
AEM
$74.6B
$4.6M 0.65%
83,924
-49
-0.1% -$2.45K
JNJ icon
46
Johnson & Johnson
JNJ
$613B
$4.35M 0.61%
27,722
-1,949
-7% -$299K
EOG icon
47
EOG Resources
EOG
$77.6B
$4.16M 0.58%
34,369
-3,700
-10% -$461K
HLF icon
48
Herbalife
HLF
$1.32B
$4.13M 0.58%
270,664
-13,445
-5% -$186K
NVS icon
49
Novartis
NVS
$292B
$4.1M 0.58%
40,559
-1,285
-3% -$124K
LYB icon
50
LyondellBasell Industries
LYB
$19.6B
$4.06M 0.57%
42,732
-4,698
-10% -$439K
1
2
3 4 5

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Pekin Hardy Strauss's Q4 2023 Portfolio in Review

As of Q4 2023, Pekin Hardy Strauss held 339 positions worth $712M, up 12% from $633M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pekin Hardy Strauss deployed $29.6M of net new capital in Q4 2023, opening 26 new positions and adding to 78 existing holdings. Its largest new stake was Simplify MBS ETF: 92,515 shares worth $4.78M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Evercore, an estimated $3.82M trimmed.

  • Pekin Hardy Strauss's largest Q4 2023 buy was Simplify MBS ETF: 92,515 shares worth $4.78M.
  • Pekin Hardy Strauss added most to AGNC Investment in Q4 2023, an estimated $6.16M increase.
  • Pekin Hardy Strauss's biggest Q4 2023 reduction was Evercore, cutting an estimated $3.82M.
  • Pekin Hardy Strauss fully exited Lumentum in Q4 2023, selling an estimated $4.21M.
  • Pekin Hardy Strauss's ten largest holdings make up 28% of its $712M portfolio in Q4 2023.
  • Pekin Hardy Strauss opened 26 new positions and closed 35 in Q4 2023.
  • Pekin Hardy Strauss's portfolio value rose 12% quarter-over-quarter to $712M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2023, filed 5 Feb 2024.