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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
+3.58%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+410.17%
AUM
$749M
AUM Growth
+$22.1M
Cap. Flow
-$7.45M
Cap. Flow %
-1%
Top 10 Hldgs %
33.9%
Holding
336
New
23
Increased
82
Reduced
139
Closed
22

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$5.52M
2
MDT icon
Medtronic
MDT
+$5.26M
3
SWK icon
Stanley Black & Decker
SWK
+$4.85M
4
SM icon
SM Energy
SM
+$3.97M
5
VFC icon
VF Corp
VFC
+$3.36M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.93M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$4.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
4
EVR icon
Evercore
EVR
+$2.18M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 13.82%
2 Technology 8.52%
3 Materials 7.56%
4 Financials 7.37%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$83.7B
$4.07M 0.54%
79,840
-500
-0.6% -$25.7K
NVS icon
52
Novartis
NVS
$292B
$4.02M 0.54%
43,702
-29
-0.1% -$2.53K
VZ icon
53
Verizon
VZ
$194B
$3.99M 0.53%
102,535
-1,818
-2% -$71.7K
IAU icon
54
iShares Gold Trust
IAU
$65.6B
$3.95M 0.53%
105,661
– –
LNG icon
55
Cheniere Energy
LNG
$55.4B
$3.71M 0.5%
23,546
-1,924
-8% -$290K
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$3.63M 0.48%
140,188
+2,000
+1% +$51.4K
TECK icon
57
Teck Resources
TECK
$32.1B
$3.46M 0.46%
94,817
-895
-0.9% -$35.5K
WMT icon
58
Walmart Inc
WMT
$888B
$3.44M 0.46%
70,065
-2,349
-3% -$111K
ATVI
59
DELISTED
Activision Blizzard
ATVI
$3.35M 0.45%
39,186
+753
+2% +$58.5K
CNI icon
60
Canadian National Railway
CNI
$76.5B
$3.22M 0.43%
27,300
– –
MO icon
61
Altria Group
MO
$114B
$3.07M 0.41%
68,861
-68
-0.1% -$3.13K
PFE icon
62
Pfizer
PFE
$147B
$2.85M 0.38%
69,827
-2,569
-4% -$111K
ETNB
63
DELISTED
89bio
ETNB
$2.84M 0.38%
186,644
-8,294
-4% -$108K
PM icon
64
Philip Morris
PM
$294B
$2.81M 0.38%
28,889
-39
-0.1% -$3.89K
CEG icon
65
Constellation Energy
CEG
$94.6B
$2.76M 0.37%
35,154
-587
-2% -$47.5K
EWW icon
66
iShares MSCI Mexico ETF
EWW
$1.97B
$2.69M 0.36%
45,140
+4,885
+12% +$278K
NEM icon
67
Newmont
NEM
$110B
$2.66M 0.36%
54,236
-1,400
-3% -$67.9K
HL icon
68
Hecla Mining
HL
$10.7B
$2.65M 0.35%
418,035
+35,500
+9% +$204K
FCX icon
69
Freeport-McMoran
FCX
$95.6B
$2.63M 0.35%
64,280
+1,150
+2% +$47.8K
CME icon
70
CME Group
CME
$95.3B
$2.61M 0.35%
13,618
+1,084
+9% +$196K
FNV icon
71
Franco-Nevada
FNV
$43.8B
$2.58M 0.34%
17,663
-2,100
-11% -$293K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.9B
$2.56M 0.34%
66,347
-825
-1% -$32.3K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.4B
$2.45M 0.33%
23,223
+322
+1% +$34.6K
ALEX
74
DELISTED
Alexander & Baldwin
ALEX
$2.39M 0.32%
126,500
+24,456
+24% +$464K
AMZN icon
75
Amazon
AMZN
$2.95T
$2.28M 0.3%
22,080
-835
-4% -$80.7K
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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PL
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Pekin Hardy Strauss's Q1 2023 Portfolio in Review

As of Q1 2023, Pekin Hardy Strauss held 336 positions worth $749M, up 3% from $727M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pekin Hardy Strauss's Q1 2023 filing shows 23 new, 82 increased, 139 reduced and 22 closed positions. Its largest new stake was Synovus: 145,024 shares worth $4.47M. The largest sale was Allstate, an estimated $4.93M.

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

  • Pekin Hardy Strauss's largest Q1 2023 buy was Synovus: 145,024 shares worth $4.47M.
  • Pekin Hardy Strauss added most to Medtronic in Q1 2023, an estimated $5.26M increase.
  • Pekin Hardy Strauss's biggest Q1 2023 reduction was Allstate, cutting an estimated $4.93M.
  • Pekin Hardy Strauss fully exited Simplify Interest Rate Hedge ETF in Q1 2023, selling an estimated $4.35M.
  • Pekin Hardy Strauss's ten largest holdings make up 34% of its $749M portfolio in Q1 2023.
  • Pekin Hardy Strauss opened 23 new positions and closed 22 in Q1 2023.
  • Pekin Hardy Strauss's portfolio value rose 3% quarter-over-quarter to $749M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2023, filed 8 May 2023.