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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
+7.74%
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
$712M
AUM Growth
+$78.9M
Cap. Flow
+$29.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
28.09%
Holding
339
New
26
Increased
78
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$6.16M
2
MTBA icon
Simplify MBS ETF
MTBA
+$4.72M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.59M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.55M
5
DVN icon
Devon Energy
DVN
+$1.18M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$4.21M
2
EVR icon
Evercore
EVR
+$3.82M
3
DG icon
Dollar General
DG
+$2.13M
4
MRC
MRC Global
MRC
+$2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 15.26%
2 Financials 8.35%
3 Materials 8.2%
4 Technology 6.87%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
51
Sprott Physical Silver Trust
PSLV
$12.3B
$4.06M 0.57%
501,880
+20,152
+4% +$159K
LNG icon
52
Cheniere Energy
LNG
$53.9B
$4.05M 0.57%
23,700
+1
+0% +$172
EPD icon
53
Enterprise Products Partners
EPD
$82.5B
$3.98M 0.56%
150,903
+8,465
+6% +$226K
IAU icon
54
iShares Gold Trust
IAU
$63.3B
$3.93M 0.55%
100,698
-1,150
-1% -$43K
TECK icon
55
Teck Resources
TECK
$31.8B
$3.92M 0.55%
92,853
-1,991
-2% -$76.5K
EMLC icon
56
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$3.92M 0.55%
154,493
+32,965
+27% +$805K
CEG icon
57
Constellation Energy
CEG
$95.4B
$3.86M 0.54%
32,992
-949
-3% -$111K
TUA icon
58
Simplify Short Term Treasury Futures Strategy ETF
TUA
$666M
$3.74M 0.53%
+161,599
New +$3.59M
AMZN icon
59
Amazon
AMZN
$2.99T
$3.54M 0.5%
23,313
+1,385
+6% +$194K
MP icon
60
MP Materials
MP
$8.45B
$3.54M 0.5%
178,315
+31,355
+21% +$535K
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$3.49M 0.49%
63,013
+9,981
+19% +$514K
CNI icon
62
Canadian National Railway
CNI
$77B
$3.43M 0.48%
27,300
– –
WMT icon
63
Walmart Inc
WMT
$888B
$3.42M 0.48%
65,028
-375
-0.6% -$19.8K
EWW icon
64
iShares MSCI Mexico ETF
EWW
$1.98B
$3.2M 0.45%
47,155
+75
+0.2% +$4.53K
WBD icon
65
Warner Bros
WBD
$64.7B
$3.16M 0.44%
277,658
-28,486
-9% -$307K
INFL icon
66
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$3.15M 0.44%
100,080
-17,489
-15% -$534K
EXC icon
67
Exelon
EXC
$47.2B
$2.94M 0.41%
81,922
-1,596
-2% -$61.5K
ETN icon
68
Eaton
ETN
$173B
$2.91M 0.41%
12,075
-125
-1% -$27.6K
PM icon
69
Philip Morris
PM
$291B
$2.76M 0.39%
29,316
+113
+0.4% +$10.4K
CME icon
70
CME Group
CME
$94.4B
$2.76M 0.39%
13,090
-31
-0.2% -$6.61K
INDA icon
71
iShares MSCI India ETF
INDA
$6.65B
$2.73M 0.38%
55,985
+34,175
+157% +$1.55M
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.73M 0.38%
24,421
-2
-0% -$210
FCX icon
73
Freeport-McMoran
FCX
$96.7B
$2.72M 0.38%
63,890
-750
-1% -$27.7K
AGI icon
74
Alamos Gold
AGI
$12B
$2.6M 0.36%
192,770
+3,650
+2% +$47.8K
BX icon
75
Blackstone
BX
$110B
$2.57M 0.36%
19,658
+290
+1% +$31.4K
1 2
3
4 5

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ACM
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HMCP
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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
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PL
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DFCM
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Pekin Hardy Strauss's Q4 2023 Portfolio in Review

As of Q4 2023, Pekin Hardy Strauss held 339 positions worth $712M, up 12% from $633M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pekin Hardy Strauss deployed $29.6M of net new capital in Q4 2023, opening 26 new positions and adding to 78 existing holdings. Its largest new stake was Simplify MBS ETF: 92,515 shares worth $4.78M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Evercore, an estimated $3.82M trimmed.

  • Pekin Hardy Strauss's largest Q4 2023 buy was Simplify MBS ETF: 92,515 shares worth $4.78M.
  • Pekin Hardy Strauss added most to AGNC Investment in Q4 2023, an estimated $6.16M increase.
  • Pekin Hardy Strauss's biggest Q4 2023 reduction was Evercore, cutting an estimated $3.82M.
  • Pekin Hardy Strauss fully exited Lumentum in Q4 2023, selling an estimated $4.21M.
  • Pekin Hardy Strauss's ten largest holdings make up 28% of its $712M portfolio in Q4 2023.
  • Pekin Hardy Strauss opened 26 new positions and closed 35 in Q4 2023.
  • Pekin Hardy Strauss's portfolio value rose 12% quarter-over-quarter to $712M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2023, filed 5 Feb 2024.