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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
+10.68%
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
$727M
AUM Growth
+$99.9M
Cap. Flow
+$47.2M
Cap. Flow %
6.49%
Top 10 Hldgs %
32.25%
Holding
348
New
37
Increased
74
Reduced
163
Closed
34

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$6.39M
2
VFC icon
VF Corp
VFC
+$6.07M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$4.27M
4
LITE icon
Lumentum
LITE
+$2.41M
5
SONY icon
Sony
SONY
+$2.16M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$9.29M
2
FISV
Fiserv Inc
FISV
+$5.37M
3
AER icon
AerCap
AER
+$5.34M
4
DLTR icon
Dollar Tree
DLTR
+$5.21M
5
SFM icon
Sprouts Farmers Market
SFM
+$2.82M

Sector Composition

Rank Sector Weight
1 Energy 14.13%
2 Financials 8.22%
3 Technology 8.01%
4 Materials 7.69%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
76
Hecla Mining
HL
$11.1B
$2.13M 0.29%
382,535
+175,750
+85% +$873K
CME icon
77
CME Group
CME
$95.2B
$2.11M 0.29%
12,534
+227
+2% +$39.4K
BTU icon
78
Peabody Energy
BTU
$2.78B
$2.09M 0.29%
79,220
-22,770
-22% -$626K
AR icon
79
Antero Resources
AR
$10.6B
$2.09M 0.29%
67,325
+1,275
+2% +$44K
RTX icon
80
RTX Corp
RTX
$300B
$2.07M 0.28%
20,481
-37
-0.2% -$3.48K
MCD icon
81
McDonald's
MCD
$195B
$2.05M 0.28%
7,782
-48
-0.6% -$12.7K
AON icon
82
Aon
AON
$76.4B
$2.02M 0.28%
6,737
-504
-7% -$147K
CVS icon
83
CVS Health
CVS
$126B
$2M 0.27%
21,415
-295
-1% -$28.5K
EWW icon
84
iShares MSCI Mexico ETF
EWW
$1.97B
$1.99M 0.27%
40,255
+17,595
+78% +$886K
ETN icon
85
Eaton
ETN
$174B
$1.99M 0.27%
12,657
-194
-2% -$29.7K
AMZN icon
86
Amazon
AMZN
$2.94T
$1.92M 0.26%
22,915
-3,635
-14% -$359K
ALEX
87
DELISTED
Alexander & Baldwin
ALEX
$1.91M 0.26%
+102,044
New +$1.93M
T icon
88
AT&T
T
$158B
$1.86M 0.26%
100,786
-19,798
-16% -$354K
GNK icon
89
Genco Shipping & Trading
GNK
$1.11B
$1.84M 0.25%
119,479
+3,179
+3% +$46K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.83M 0.25%
12,039
+27
+0.2% +$4.02K
SLRC icon
91
SLR Investment Corp
SLRC
$691M
$1.8M 0.25%
129,450
-21,650
-14% -$301K
AGI icon
92
Alamos Gold
AGI
$13.1B
$1.8M 0.25%
178,195
+2,500
+1% +$22K
JPM icon
93
JPMorgan Chase
JPM
$955B
$1.78M 0.24%
13,259
-463
-3% -$58.7K
MSOS icon
94
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$1.75M 0.24%
249,717
+40,333
+19% +$415K
AGNC icon
95
AGNC Investment
AGNC
$12.6B
$1.73M 0.24%
167,502
+156,227
+1,386% +$1.43M
USCI icon
96
US Commodity Index
USCI
$361M
$1.71M 0.24%
30,422
-15,965
-34% -$874K
B
97
Barrick Mining
B
$68.8B
$1.7M 0.23%
99,060
+16,164
+19% +$257K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.69M 0.23%
43,480
+3,154
+8% +$120K
V icon
99
Visa
V
$688B
$1.69M 0.23%
8,145
-988
-11% -$199K
ABT icon
100
Abbott
ABT
$183B
$1.69M 0.23%
15,405
-595
-4% -$61.6K
2 3
4
5 6

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HMCP
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OHIF
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WM
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PFCS
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Pekin Hardy Strauss's Q4 2022 Portfolio in Review

As of Q4 2022, Pekin Hardy Strauss held 348 positions worth $727M, up 16% from $627M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pekin Hardy Strauss deployed $47.2M of net new capital in Q4 2022, opening 37 new positions and adding to 74 existing holdings. Its largest new stake was SS&C Technologies: 126,044 shares worth $6.56M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Horizon, an estimated $9.29M trimmed.

  • Pekin Hardy Strauss's largest Q4 2022 buy was SS&C Technologies: 126,044 shares worth $6.56M.
  • Pekin Hardy Strauss added most to Lumentum in Q4 2022, an estimated $2.41M increase.
  • Pekin Hardy Strauss's biggest Q4 2022 reduction was First Horizon, cutting an estimated $9.29M.
  • Pekin Hardy Strauss fully exited Fiserv Inc in Q4 2022, selling an estimated $5.37M.
  • Pekin Hardy Strauss's ten largest holdings make up 32% of its $727M portfolio in Q4 2022.
  • Pekin Hardy Strauss opened 37 new positions and closed 34 in Q4 2022.
  • Pekin Hardy Strauss's portfolio value rose 16% quarter-over-quarter to $727M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2022, filed 13 Feb 2023.