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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
-12.21%
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
$709M
AUM Growth
-$95.3M
Cap. Flow
+$22.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
27.71%
Holding
358
New
30
Increased
113
Reduced
115
Closed
36

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.42M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$5.73M
3
CHTR icon
Charter Communications
CHTR
+$3.5M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.3M
5
SM icon
SM Energy
SM
+$2.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.18M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.13M
3
DVN icon
Devon Energy
DVN
+$2.09M
4
NWL icon
Newell Brands
NWL
+$1.97M
5
COHR
Coherent Inc
COHR
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 11.99%
2 Financials 9.01%
3 Technology 8.51%
4 Materials 7.3%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$930B
$3.89M 0.55%
70,402
+11,660
+20% +$792K
NEM icon
52
Newmont
NEM
$98.7B
$3.89M 0.55%
65,146
+2,505
+4% +$177K
KWEB icon
53
KraneShares CSI China Internet ETF
KWEB
$5.64B
$3.88M 0.55%
118,602
+25,425
+27% +$730K
NVS icon
54
Novartis
NVS
$297B
$3.82M 0.54%
45,152
+650
+1% +$57K
AEM icon
55
Agnico Eagle Mines
AEM
$73.6B
$3.63M 0.51%
79,304
+6,270
+9% +$349K
PFIX icon
56
Simplify Interest Rate Hedge ETF
PFIX
$183M
$3.49M 0.49%
61,856
+33,241
+116% +$1.9M
CHTR icon
57
Charter Communications
CHTR
$17.3B
$3.37M 0.47%
+7,181
New +$3.5M
CCNE icon
58
CNB Financial Corp
CCNE
$1.04B
$3.28M 0.46%
135,455
+6,350
+5% +$158K
LNG icon
59
Cheniere Energy
LNG
$55.2B
$3.16M 0.45%
23,787
+1,551
+7% +$211K
CNI icon
60
Canadian National Railway
CNI
$76.9B
$3.12M 0.44%
27,750
+1,001
+4% +$117K
PSLV icon
61
Sprott Physical Silver Trust
PSLV
$12B
$3.08M 0.44%
446,959
+55,844
+14% +$437K
WMT icon
62
Walmart Inc
WMT
$885B
$2.97M 0.42%
73,272
+2,811
+4% +$130K
MO icon
63
Altria Group
MO
$114B
$2.96M 0.42%
70,838
+9,010
+15% +$467K
MSOS icon
64
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$2.95M 0.42%
285,204
+47,235
+20% +$702K
AMZN icon
65
Amazon
AMZN
$2.92T
$2.94M 0.41%
27,630
-25,410
-48% -$3.18M
TECK icon
66
Teck Resources
TECK
$29.6B
$2.93M 0.41%
95,909
+24
+0% +$947
PM icon
67
Philip Morris
PM
$297B
$2.89M 0.41%
29,270
-390
-1% -$39.8K
V icon
68
Visa
V
$684B
$2.74M 0.39%
13,914
-1,260
-8% -$260K
NTR icon
69
Nutrien
NTR
$33.2B
$2.71M 0.38%
34,129
-686
-2% -$66.6K
USCI icon
70
US Commodity Index
USCI
$369M
$2.69M 0.38%
49,137
+2,325
+5% +$136K
FNV icon
71
Franco-Nevada
FNV
$41.1B
$2.67M 0.38%
20,262
-50
-0.2% -$7.39K
AMLP icon
72
Alerian MLP ETF
AMLP
$13B
$2.54M 0.36%
73,878
-1,760
-2% -$67.6K
T icon
73
AT&T
T
$159B
$2.53M 0.36%
120,753
-35,381
-23% -$706K
MCD icon
74
McDonald's
MCD
$192B
$2.48M 0.35%
10,054
-349
-3% -$86K
BLMN icon
75
Bloomin' Brands
BLMN
$741M
$2.48M 0.35%
149,000
-6,600
-4% -$134K
1 2
3
4 5

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HMCP
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OHIF
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Pekin Hardy Strauss's Q2 2022 Portfolio in Review

As of Q2 2022, Pekin Hardy Strauss held 358 positions worth $709M, down 12% from $804M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pekin Hardy Strauss deployed $22.1M of net new capital in Q2 2022, opening 30 new positions and adding to 113 existing holdings. Its largest new stake was First Horizon: 374,724 shares worth $8.19M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $3.18M trimmed.

  • Pekin Hardy Strauss's largest Q2 2022 buy was First Horizon: 374,724 shares worth $8.19M.
  • Pekin Hardy Strauss added most to Spirit Airlines, Inc. in Q2 2022, an estimated $5.73M increase.
  • Pekin Hardy Strauss's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.18M.
  • Pekin Hardy Strauss fully exited Newell Brands in Q2 2022, selling an estimated $1.97M.
  • Pekin Hardy Strauss's ten largest holdings make up 28% of its $709M portfolio in Q2 2022.
  • Pekin Hardy Strauss opened 30 new positions and closed 36 in Q2 2022.
  • Pekin Hardy Strauss's portfolio value fell 12% quarter-over-quarter to $709M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2022, filed 5 Aug 2022.