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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
+10.68%
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
$727M
AUM Growth
+$99.9M
Cap. Flow
+$47.2M
Cap. Flow %
6.49%
Top 10 Hldgs %
32.25%
Holding
348
New
37
Increased
74
Reduced
163
Closed
34

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$6.39M
2
VFC icon
VF Corp
VFC
+$6.07M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$4.27M
4
LITE icon
Lumentum
LITE
+$2.41M
5
SONY icon
Sony
SONY
+$2.16M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$9.29M
2
FISV
Fiserv Inc
FISV
+$5.37M
3
AER icon
AerCap
AER
+$5.34M
4
DLTR icon
Dollar Tree
DLTR
+$5.21M
5
SFM icon
Sprouts Farmers Market
SFM
+$2.82M

Sector Composition

Rank Sector Weight
1 Energy 14.13%
2 Financials 8.22%
3 Technology 8.01%
4 Materials 7.69%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$70.5B
$4.01M 0.55%
337,571
+29,061
+9% +$349K
NVS icon
52
Novartis
NVS
$295B
$3.97M 0.55%
43,731
-521
-1% -$43.9K
LNG icon
53
Cheniere Energy
LNG
$54.2B
$3.82M 0.53%
25,470
+176
+0.7% +$29.4K
PFE icon
54
Pfizer
PFE
$146B
$3.71M 0.51%
72,396
-1,958
-3% -$93.9K
IAU icon
55
iShares Gold Trust
IAU
$65.2B
$3.65M 0.5%
105,661
-22,762
-18% -$747K
TECK icon
56
Teck Resources
TECK
$32.2B
$3.62M 0.5%
95,712
-125
-0.1% -$4.33K
WMT icon
57
Walmart Inc
WMT
$898B
$3.42M 0.47%
72,414
+708
+1% +$33.6K
KCCA icon
58
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$3.36M 0.46%
144,534
-26,101
-15% -$601K
EPD icon
59
Enterprise Products Partners
EPD
$82.2B
$3.33M 0.46%
138,188
+16,400
+13% +$404K
CNI icon
60
Canadian National Railway
CNI
$77.1B
$3.25M 0.45%
27,300
-250
-0.9% -$29.9K
MO icon
61
Altria Group
MO
$114B
$3.15M 0.43%
68,929
-3,542
-5% -$160K
CEG icon
62
Constellation Energy
CEG
$97B
$3.08M 0.42%
35,741
-284
-0.8% -$25.5K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$2.94M 0.4%
38,433
+6,542
+21% +$486K
PM icon
64
Philip Morris
PM
$294B
$2.93M 0.4%
28,928
-614
-2% -$57.9K
NTR icon
65
Nutrien
NTR
$32.5B
$2.74M 0.38%
37,607
+3,771
+11% +$298K
FNV icon
66
Franco-Nevada
FNV
$44.4B
$2.7M 0.37%
19,763
-25
-0.1% -$3.3K
NEM icon
67
Newmont
NEM
$110B
$2.63M 0.36%
55,636
-14,817
-21% -$661K
OXY icon
68
Occidental Petroleum
OXY
$55B
$2.58M 0.36%
41,010
-1,385
-3% -$94.3K
AMLP icon
69
Alerian MLP ETF
AMLP
$13B
$2.56M 0.35%
67,172
-6,496
-9% -$255K
ETNB
70
DELISTED
89bio
ETNB
$2.48M 0.34%
194,938
-132,398
-40% -$1.19M
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.48M 0.34%
22,901
+1,103
+5% +$117K
FCX icon
72
Freeport-McMoran
FCX
$99.3B
$2.4M 0.33%
63,130
+2,285
+4% +$79.9K
SLB icon
73
SLB Ltd
SLB
$76B
$2.32M 0.32%
43,413
-6,001
-12% -$299K
CNC icon
74
Centene
CNC
$31.7B
$2.27M 0.31%
27,688
– –
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$2.13M 0.29%
44,899
+36,187
+415% +$1.72M
1 2
3
4 5

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HMCP
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OHIF
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WM
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PFCS
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DFCM
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Pekin Hardy Strauss's Q4 2022 Portfolio in Review

As of Q4 2022, Pekin Hardy Strauss held 348 positions worth $727M, up 16% from $627M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pekin Hardy Strauss deployed $47.2M of net new capital in Q4 2022, opening 37 new positions and adding to 74 existing holdings. Its largest new stake was SS&C Technologies: 126,044 shares worth $6.56M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Horizon, an estimated $9.29M trimmed.

  • Pekin Hardy Strauss's largest Q4 2022 buy was SS&C Technologies: 126,044 shares worth $6.56M.
  • Pekin Hardy Strauss added most to Lumentum in Q4 2022, an estimated $2.41M increase.
  • Pekin Hardy Strauss's biggest Q4 2022 reduction was First Horizon, cutting an estimated $9.29M.
  • Pekin Hardy Strauss fully exited Fiserv Inc in Q4 2022, selling an estimated $5.37M.
  • Pekin Hardy Strauss's ten largest holdings make up 32% of its $727M portfolio in Q4 2022.
  • Pekin Hardy Strauss opened 37 new positions and closed 34 in Q4 2022.
  • Pekin Hardy Strauss's portfolio value rose 16% quarter-over-quarter to $727M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2022, filed 13 Feb 2023.