We are live on ! Find out more
PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.14B
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
-12.21%
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
$709M
AUM Growth
-$95.3M
Cap. Flow
+$22.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
27.71%
Holding
358
New
30
Increased
113
Reduced
115
Closed
36

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.42M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$5.73M
3
CHTR icon
Charter Communications
CHTR
+$3.5M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.3M
5
SM icon
SM Energy
SM
+$2.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.18M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.13M
3
DVN icon
Devon Energy
DVN
+$2.09M
4
NWL icon
Newell Brands
NWL
+$1.97M
5
COHR
Coherent Inc
COHR
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 11.99%
2 Financials 9.01%
3 Technology 8.51%
4 Materials 7.3%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
76
Centene
CNC
$31B
$2.43M 0.34%
28,688
– –
CBON icon
77
VanEck China Bond ETF
CBON
$26.2M
$2.36M 0.33%
101,020
+795
+0.8% +$18.8K
CME icon
78
CME Group
CME
$95.6B
$2.35M 0.33%
11,493
+1,717
+18% +$364K
ET icon
79
Energy Transfer Partners
ET
$69.8B
$2.33M 0.33%
233,510
+81,675
+54% +$915K
GNK icon
80
Genco Shipping & Trading
GNK
$1.15B
$2.29M 0.32%
118,300
-4,300
-4% -$96.9K
SLRC icon
81
SLR Investment Corp
SLRC
$712M
$2.23M 0.31%
152,100
+85,875
+130% +$1.38M
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.19M 0.31%
+45,842
New +$2.44M
BX icon
83
Blackstone
BX
$107B
$2.17M 0.31%
23,822
+2,123
+10% +$229K
BTU icon
84
Peabody Energy
BTU
$2.64B
$2.17M 0.31%
+101,790
New +$2.5M
AON icon
85
Aon
AON
$76B
$2.15M 0.3%
7,966
-300
-4% -$86.2K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.2B
$2.14M 0.3%
21,071
+1,943
+10% +$211K
CVS icon
87
CVS Health
CVS
$135B
$2.09M 0.3%
22,585
+300
+1% +$29.3K
CEG icon
88
Constellation Energy
CEG
$97.3B
$2.08M 0.29%
36,340
-81
-0.2% -$4.87K
RKLY
89
DELISTED
Rockley Photonics Holdings Limited
RKLY
$2.06M 0.29%
943,110
+179,950
+24% +$551K
AR icon
90
Antero Resources
AR
$11.2B
$2.04M 0.29%
66,700
+21,600
+48% +$790K
OXY icon
91
Occidental Petroleum
OXY
$55.1B
$2.01M 0.28%
34,120
+710
+2% +$43.6K
EPD icon
92
Enterprise Products Partners
EPD
$81.3B
$1.94M 0.27%
79,509
+16,185
+26% +$426K
RTX icon
93
RTX Corp
RTX
$292B
$1.91M 0.27%
19,891
+3,435
+21% +$330K
HRTX icon
94
Heron Therapeutics
HRTX
$95.7M
$1.79M 0.25%
640,840
+42,575
+7% +$171K
WFC.PRL icon
95
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.77M 0.25%
1,459
-55
-4% -$67.6K
ABT icon
96
Abbott
ABT
$185B
$1.73M 0.24%
15,951
-200
-1% -$22.7K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.73M 0.24%
12,077
+194
+2% +$29.5K
SGDM icon
98
Sprott Gold Miners ETF
SGDM
$552M
$1.72M 0.24%
70,600
+7,400
+12% +$217K
EQR icon
99
Equity Residential
EQR
$25.2B
$1.71M 0.24%
23,740
+4
+0% +$317
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.7M 0.24%
40,875
-585
-1% -$25.3K
2 3
4
5 6

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 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
IP
Indivisible Partners Clearwater, Florida $1.13B AUM

Pekin Hardy Strauss's Q2 2022 Portfolio in Review

As of Q2 2022, Pekin Hardy Strauss held 358 positions worth $709M, down 12% from $804M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pekin Hardy Strauss deployed $22.1M of net new capital in Q2 2022, opening 30 new positions and adding to 113 existing holdings. Its largest new stake was First Horizon: 374,724 shares worth $8.19M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $3.18M trimmed.

  • Pekin Hardy Strauss's largest Q2 2022 buy was First Horizon: 374,724 shares worth $8.19M.
  • Pekin Hardy Strauss added most to Spirit Airlines, Inc. in Q2 2022, an estimated $5.73M increase.
  • Pekin Hardy Strauss's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.18M.
  • Pekin Hardy Strauss fully exited Newell Brands in Q2 2022, selling an estimated $1.97M.
  • Pekin Hardy Strauss's ten largest holdings make up 28% of its $709M portfolio in Q2 2022.
  • Pekin Hardy Strauss opened 30 new positions and closed 36 in Q2 2022.
  • Pekin Hardy Strauss's portfolio value fell 12% quarter-over-quarter to $709M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2022, filed 5 Aug 2022.