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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
-3.33%
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
$627M
AUM Growth
-$82M
Cap. Flow
-$52.9M
Cap. Flow %
-8.43%
Top 10 Hldgs %
25.96%
Holding
340
New
18
Increased
105
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$5.73M
2
LYB icon
LyondellBasell Industries
LYB
+$2.81M
3
CCNE icon
CNB Financial Corp
CCNE
+$2.62M
4
MU icon
Micron Technology
MU
+$2.39M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.78M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$6.88M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$3.49M
3
CHTR icon
Charter Communications
CHTR
+$3.37M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 15.19%
2 Financials 10.23%
3 Technology 8.98%
4 Materials 8.64%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$293B
$3.36M 0.54%
44,252
-900
-2% -$74.6K
AEM icon
52
Agnico Eagle Mines
AEM
$83.8B
$3.28M 0.52%
77,688
-1,616
-2% -$69.3K
PFE icon
53
Pfizer
PFE
$145B
$3.25M 0.52%
74,354
+39
+0.1% +$1.9K
WMT icon
54
Walmart Inc
WMT
$887B
$3.1M 0.49%
71,706
-1,566
-2% -$68.6K
AMZN icon
55
Amazon
AMZN
$2.93T
$3M 0.48%
26,550
-1,080
-4% -$137K
CEG icon
56
Constellation Energy
CEG
$94.9B
$3M 0.48%
36,025
-315
-0.9% -$23.2K
CNI icon
57
Canadian National Railway
CNI
$76.9B
$2.98M 0.47%
27,550
-200
-0.7% -$23.8K
PSLV icon
58
Sprott Physical Silver Trust
PSLV
$12.9B
$2.98M 0.47%
449,359
+2,400
+0.5% +$15.9K
NEM icon
59
Newmont
NEM
$110B
$2.96M 0.47%
70,453
+5,307
+8% +$248K
MO icon
60
Altria Group
MO
$114B
$2.93M 0.47%
72,471
+1,633
+2% +$71.2K
TECK icon
61
Teck Resources
TECK
$32.4B
$2.91M 0.46%
95,837
-72
-0.1% -$2.22K
EPD icon
62
Enterprise Products Partners
EPD
$81.4B
$2.9M 0.46%
121,788
+42,279
+53% +$1.09M
LYB icon
63
LyondellBasell Industries
LYB
$19.4B
$2.89M 0.46%
38,422
+33,272
+646% +$2.81M
NTR icon
64
Nutrien
NTR
$32.1B
$2.84M 0.45%
33,836
-293
-0.9% -$25.2K
HRTX icon
65
Heron Therapeutics
HRTX
$95.4M
$2.71M 0.43%
643,115
+2,275
+0.4% +$8.9K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.8B
$2.69M 0.43%
73,668
-210
-0.3% -$7.99K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$2.67M 0.43%
19,684
-15,505
-44% -$2.51M
OXY icon
68
Occidental Petroleum
OXY
$53.9B
$2.6M 0.42%
42,395
+8,275
+24% +$530K
BTU icon
69
Peabody Energy
BTU
$2.79B
$2.53M 0.4%
101,990
+200
+0.2% +$4.49K
PM icon
70
Philip Morris
PM
$296B
$2.45M 0.39%
29,542
+272
+0.9% +$25.9K
USCI icon
71
US Commodity Index
USCI
$361M
$2.38M 0.38%
46,387
-2,750
-6% -$148K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$2.37M 0.38%
31,891
+12,090
+61% +$947K
FNV icon
73
Franco-Nevada
FNV
$43.8B
$2.36M 0.38%
19,788
-474
-2% -$59.6K
ARDX icon
74
Ardelyx
ARDX
$1.2B
$2.32M 0.37%
1,949,263
+213,108
+12% +$203K
CBON icon
75
VanEck China Bond ETF
CBON
$26.4M
$2.19M 0.35%
99,620
-1,400
-1% -$32K
1 2
3
4 5

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ACM
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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PL
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DFCM
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Pekin Hardy Strauss's Q3 2022 Portfolio in Review

As of Q3 2022, Pekin Hardy Strauss held 340 positions worth $627M, down 12% from $709M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pekin Hardy Strauss withdrew a net $52.9M in Q3 2022, closing 29 positions and reducing 129 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Pekin Hardy Strauss opened a new position in iShares MSCI Indonesia ETF worth $1.36M.

  • Pekin Hardy Strauss's largest Q3 2022 buy was iShares MSCI Indonesia ETF: 58,470 shares worth $1.36M.
  • Pekin Hardy Strauss added most to MRC Global in Q3 2022, an estimated $5.73M increase.
  • Pekin Hardy Strauss's biggest Q3 2022 reduction was KraneShares CSI China Internet ETF, cutting an estimated $2.53M.
  • Pekin Hardy Strauss fully exited Spirit Airlines, Inc. in Q3 2022, selling an estimated $6.88M.
  • Pekin Hardy Strauss's ten largest holdings make up 26% of its $627M portfolio in Q3 2022.
  • Pekin Hardy Strauss opened 18 new positions and closed 29 in Q3 2022.
  • Pekin Hardy Strauss's portfolio value fell 12% quarter-over-quarter to $627M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2022, filed 9 Nov 2022.