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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
+1.14%
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
$913M
AUM Growth
+$164M
Cap. Flow
+$134M
Cap. Flow %
14.67%
Top 10 Hldgs %
46.21%
Holding
338
New
24
Increased
84
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.95M
2
VFC icon
VF Corp
VFC
+$3.6M
3
CF icon
CF Industries
CF
+$2.58M
4
SNV
Synovus
SNV
+$1.63M
5
MOS icon
The Mosaic Company
MOS
+$1.45M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.73M
2
ETNB
89bio
ETNB
+$2.64M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.93M
4
THC icon
Tenet Healthcare
THC
+$1.38M
5
ARCC icon
Ares Capital
ARCC
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 11.71%
2 Technology 6.82%
3 Financials 6.59%
4 Materials 6.1%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
51
Teck Resources
TECK
$29.4B
$3.99M 0.44%
94,840
+23
+0% +$988
PSLV icon
52
Sprott Physical Silver Trust
PSLV
$11.9B
$3.84M 0.42%
492,953
-3,275
-0.7% -$27.2K
IAU icon
53
iShares Gold Trust
IAU
$62.6B
$3.84M 0.42%
105,519
-142
-0.1% -$5.32K
EPD icon
54
Enterprise Products Partners
EPD
$81.3B
$3.75M 0.41%
142,438
+2,250
+2% +$58.8K
WMT icon
55
Walmart Inc
WMT
$880B
$3.66M 0.4%
69,918
-147
-0.2% -$7.42K
EXC icon
56
Exelon
EXC
$46.8B
$3.65M 0.4%
89,480
-15,990
-15% -$661K
LNG icon
57
Cheniere Energy
LNG
$54.1B
$3.56M 0.39%
23,347
-199
-0.8% -$29.5K
VZ icon
58
Verizon
VZ
$198B
$3.37M 0.37%
90,657
-11,878
-12% -$440K
CNI icon
59
Canadian National Railway
CNI
$76.4B
$3.31M 0.36%
27,300
– –
CEG icon
60
Constellation Energy
CEG
$98B
$3.19M 0.35%
34,855
-299
-0.9% -$24.8K
ATVI
61
DELISTED
Activision Blizzard
ATVI
$3.13M 0.34%
37,183
-2,003
-5% -$162K
MO icon
62
Altria Group
MO
$113B
$3.12M 0.34%
68,894
+33
+0% +$1.5K
EWW icon
63
iShares MSCI Mexico ETF
EWW
$1.96B
$2.89M 0.32%
46,540
+1,400
+3% +$85.6K
PM icon
64
Philip Morris
PM
$294B
$2.85M 0.31%
29,191
+302
+1% +$28.9K
EMLC icon
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.84M 0.31%
111,113
+41,300
+59% +$1.04M
AMZN icon
66
Amazon
AMZN
$3.05T
$2.83M 0.31%
21,673
-407
-2% -$46.5K
FCX icon
67
Freeport-McMoran
FCX
$90.6B
$2.59M 0.28%
64,640
+360
+0.6% +$13.7K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.55M 0.28%
49,073
+3,142
+7% +$159K
AMLP icon
69
Alerian MLP ETF
AMLP
$12.9B
$2.54M 0.28%
64,847
-1,500
-2% -$58.2K
CME icon
70
CME Group
CME
$95.2B
$2.54M 0.28%
13,700
+82
+0.6% +$15.2K
FNV icon
71
Franco-Nevada
FNV
$41.3B
$2.53M 0.28%
17,753
+90
+0.5% +$13.5K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81B
$2.53M 0.28%
23,806
+583
+3% +$61.1K
ETN icon
73
Eaton
ETN
$168B
$2.48M 0.27%
12,357
-300
-2% -$52.8K
PFE icon
74
Pfizer
PFE
$142B
$2.46M 0.27%
67,194
-2,633
-4% -$102K
MU icon
75
Micron Technology
MU
$930B
$2.44M 0.27%
38,628
-57,978
-60% -$3.73M
1 2
3
4 5

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SAM
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HMCP
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OHIF
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PFCS
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Pekin Hardy Strauss's Q2 2023 Portfolio in Review

As of Q2 2023, Pekin Hardy Strauss held 338 positions worth $913M, up 22% from $749M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pekin Hardy Strauss deployed $134M of net new capital in Q2 2023, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was AGNC Investment: 134,829 shares worth $1.37M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $3.73M trimmed.

  • Pekin Hardy Strauss's largest Q2 2023 buy was AGNC Investment: 134,829 shares worth $1.37M.
  • Pekin Hardy Strauss added most to Warner Bros in Q2 2023, an estimated $3.95M increase.
  • Pekin Hardy Strauss's biggest Q2 2023 reduction was Micron Technology, cutting an estimated $3.73M.
  • Pekin Hardy Strauss fully exited Tenet Healthcare in Q2 2023, selling an estimated $1.38M.
  • Pekin Hardy Strauss's ten largest holdings make up 46% of its $913M portfolio in Q2 2023.
  • Pekin Hardy Strauss opened 24 new positions and closed 24 in Q2 2023.
  • Pekin Hardy Strauss's portfolio value rose 22% quarter-over-quarter to $913M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2023, filed 8 Aug 2023.