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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
+0.68%
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
$633M
AUM Growth
-$280M
Cap. Flow
-$283M
Cap. Flow %
-44.65%
Top 10 Hldgs %
26.13%
Holding
338
New
24
Increased
70
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$12.2M
2
GNK icon
Genco Shipping & Trading
GNK
+$4.83M
3
WCC
WESCO International
WCC
+$4.67M
4
MP icon
MP Materials
MP
+$2.64M
5
ALEX
Alexander & Baldwin
ALEX
+$2.32M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$3.42M
2
ATVI
Activision Blizzard
ATVI
+$3.13M
3
SU icon
Suncor Energy
SU
+$2.65M
4
MU icon
Micron Technology
MU
+$2.21M
5
ENVX icon
Enovix
ENVX
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 17.9%
2 Financials 9.12%
3 Materials 8.83%
4 Technology 7.86%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$94.9B
$3.7M 0.58%
33,941
-914
-3% -$94.2K
PSLV icon
52
Sprott Physical Silver Trust
PSLV
$12.9B
$3.65M 0.58%
481,728
-11,225
-2% -$90.4K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$3.58M 0.57%
61,719
-4,700
-7% -$288K
INFL icon
54
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$3.58M 0.57%
117,569
-19,975
-15% -$626K
IAU icon
55
iShares Gold Trust
IAU
$66.1B
$3.56M 0.56%
101,848
-3,671
-3% -$134K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.55M 0.56%
75,061
-15,173
-17% -$717K
WMT icon
57
Walmart Inc
WMT
$887B
$3.49M 0.55%
65,403
-4,515
-6% -$240K
ARDX icon
58
Ardelyx
ARDX
$1.2B
$3.36M 0.53%
823,522
-370,600
-31% -$1.45M
WBD icon
59
Warner Bros
WBD
$64.8B
$3.32M 0.53%
306,144
-26,050
-8% -$325K
EXC icon
60
Exelon
EXC
$46.8B
$3.16M 0.5%
83,518
-5,962
-7% -$243K
CNI icon
61
Canadian National Railway
CNI
$77B
$2.96M 0.47%
27,300
– –
EMLC icon
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2.9M 0.46%
121,528
+10,415
+9% +$261K
MO icon
63
Altria Group
MO
$114B
$2.89M 0.46%
68,693
-201
-0.3% -$8.88K
MP icon
64
MP Materials
MP
$8.52B
$2.81M 0.44%
146,960
+118,960
+425% +$2.64M
AMZN icon
65
Amazon
AMZN
$2.93T
$2.79M 0.44%
21,928
+255
+1% +$34.2K
EWW icon
66
iShares MSCI Mexico ETF
EWW
$1.98B
$2.74M 0.43%
47,080
+540
+1% +$33.5K
PM icon
67
Philip Morris
PM
$295B
$2.7M 0.43%
29,203
+12
+0% +$1.16K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$2.64M 0.42%
53,032
+3,959
+8% +$205K
CME icon
69
CME Group
CME
$94.8B
$2.63M 0.41%
13,121
-579
-4% -$115K
ETN icon
70
Eaton
ETN
$175B
$2.6M 0.41%
12,200
-157
-1% -$33.8K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$2.59M 0.41%
11,266
+926
+9% +$211K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.52M 0.4%
24,423
+617
+3% +$66.2K
AMLP icon
73
Alerian MLP ETF
AMLP
$12.8B
$2.49M 0.39%
58,987
-5,860
-9% -$240K
VZ icon
74
Verizon
VZ
$191B
$2.48M 0.39%
76,626
-14,031
-15% -$474K
FCX icon
75
Freeport-McMoran
FCX
$100B
$2.41M 0.38%
64,640
– –
1 2
3
4 5

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ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Pekin Hardy Strauss held 338 positions worth $633M, down 31% from $913M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pekin Hardy Strauss withdrew a net $283M in Q3 2023, closing 25 positions and reducing 143 holdings. Its most notable exit was Activision Blizzard, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Financials and Materials.

Against the trend, Pekin Hardy Strauss opened a new position in Dollar General worth $8.64M.

  • Pekin Hardy Strauss's largest Q3 2023 buy was Dollar General: 81,699 shares worth $8.64M.
  • Pekin Hardy Strauss added most to Genco Shipping & Trading in Q3 2023, an estimated $4.83M increase.
  • Pekin Hardy Strauss's biggest Q3 2023 reduction was SM Energy, cutting an estimated $3.42M.
  • Pekin Hardy Strauss fully exited Activision Blizzard in Q3 2023, selling an estimated $3.13M.
  • Pekin Hardy Strauss's ten largest holdings make up 26% of its $633M portfolio in Q3 2023.
  • Pekin Hardy Strauss opened 24 new positions and closed 25 in Q3 2023.
  • Pekin Hardy Strauss's portfolio value fell 31% quarter-over-quarter to $633M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2023, filed 8 Nov 2023.