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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
-3.33%
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
$627M
AUM Growth
-$82M
Cap. Flow
-$52.9M
Cap. Flow %
-8.43%
Top 10 Hldgs %
25.96%
Holding
340
New
18
Increased
105
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$5.73M
2
LYB icon
LyondellBasell Industries
LYB
+$2.81M
3
CCNE icon
CNB Financial Corp
CCNE
+$2.62M
4
MU icon
Micron Technology
MU
+$2.39M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.78M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$6.88M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$3.49M
3
CHTR icon
Charter Communications
CHTR
+$3.37M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 15.19%
2 Financials 10.23%
3 Technology 8.98%
4 Materials 8.64%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$94.9B
$2.18M 0.35%
12,307
+814
+7% +$161K
CNC icon
77
Centene
CNC
$32.3B
$2.15M 0.34%
27,688
-1,000
-3% -$89.4K
BX icon
78
Blackstone
BX
$108B
$2.14M 0.34%
25,578
+1,756
+7% +$170K
CVS icon
79
CVS Health
CVS
$123B
$2.07M 0.33%
21,710
-875
-4% -$86.6K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.07M 0.33%
21,798
+727
+3% +$75.6K
AR icon
81
Antero Resources
AR
$10.7B
$2.02M 0.32%
66,050
-650
-1% -$24K
AON icon
82
Aon
AON
$76B
$1.94M 0.31%
7,241
-725
-9% -$205K
ETNB
83
DELISTED
89bio
ETNB
$1.9M 0.3%
327,336
+7,881
+2% +$34.6K
MSOS icon
84
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
$1.87M 0.3%
209,384
-75,820
-27% -$875K
SLRC icon
85
SLR Investment Corp
SLRC
$702M
$1.86M 0.3%
151,100
-1,000
-0.7% -$14.7K
T icon
86
AT&T
T
$160B
$1.85M 0.3%
120,584
-169
-0.1% -$3.08K
FNDE icon
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$1.82M 0.29%
77,586
+69,178
+823% +$1.76M
MCD icon
88
McDonald's
MCD
$193B
$1.81M 0.29%
7,830
-2,224
-22% -$568K
SLB icon
89
SLB Ltd
SLB
$76B
$1.77M 0.28%
49,414
+4,350
+10% +$158K
ETN icon
90
Eaton
ETN
$177B
$1.71M 0.27%
12,851
-300
-2% -$42K
RTX icon
91
RTX Corp
RTX
$302B
$1.68M 0.27%
20,518
+627
+3% +$56.8K
FCX icon
92
Freeport-McMoran
FCX
$97.2B
$1.66M 0.27%
60,845
+14,250
+31% +$417K
ARLP icon
93
Alliance Resource Partners
ARLP
$3.27B
$1.64M 0.26%
71,630
-2,000
-3% -$45.8K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.62M 0.26%
12,012
-65
-0.5% -$9.67K
V icon
95
Visa
V
$684B
$1.62M 0.26%
9,133
-4,781
-34% -$973K
EQR icon
96
Equity Residential
EQR
$25.1B
$1.56M 0.25%
23,244
-496
-2% -$36.7K
ABT icon
97
Abbott
ABT
$184B
$1.55M 0.25%
16,000
+49
+0.3% +$5.22K
WFC.PRL icon
98
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.53M 0.24%
1,271
-188
-13% -$235K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.48M 0.24%
8,245
-60
-0.7% -$12K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.47M 0.23%
40,326
-549
-1% -$22.3K
2 3
4
5 6

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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
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PFCS
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AT
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PL
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DFCM
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Pekin Hardy Strauss's Q3 2022 Portfolio in Review

As of Q3 2022, Pekin Hardy Strauss held 340 positions worth $627M, down 12% from $709M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pekin Hardy Strauss withdrew a net $52.9M in Q3 2022, closing 29 positions and reducing 129 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Pekin Hardy Strauss opened a new position in iShares MSCI Indonesia ETF worth $1.36M.

  • Pekin Hardy Strauss's largest Q3 2022 buy was iShares MSCI Indonesia ETF: 58,470 shares worth $1.36M.
  • Pekin Hardy Strauss added most to MRC Global in Q3 2022, an estimated $5.73M increase.
  • Pekin Hardy Strauss's biggest Q3 2022 reduction was KraneShares CSI China Internet ETF, cutting an estimated $2.53M.
  • Pekin Hardy Strauss fully exited Spirit Airlines, Inc. in Q3 2022, selling an estimated $6.88M.
  • Pekin Hardy Strauss's ten largest holdings make up 26% of its $627M portfolio in Q3 2022.
  • Pekin Hardy Strauss opened 18 new positions and closed 29 in Q3 2022.
  • Pekin Hardy Strauss's portfolio value fell 12% quarter-over-quarter to $627M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2022, filed 9 Nov 2022.