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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
+3.58%
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
$749M
AUM Growth
+$22.1M
Cap. Flow
-$7.45M
Cap. Flow %
-1%
Top 10 Hldgs %
33.9%
Holding
336
New
23
Increased
82
Reduced
139
Closed
22

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$5.52M
2
MDT icon
Medtronic
MDT
+$5.26M
3
SWK icon
Stanley Black & Decker
SWK
+$4.85M
4
SM icon
SM Energy
SM
+$3.97M
5
VFC icon
VF Corp
VFC
+$3.36M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.93M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$4.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
4
EVR icon
Evercore
EVR
+$2.18M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 13.82%
2 Technology 8.52%
3 Materials 7.56%
4 Financials 7.37%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$55.7B
$2.28M 0.3%
36,510
-4,500
-11% -$280K
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$2.27M 0.3%
45,931
+1,032
+2% +$51K
AGI icon
78
Alamos Gold
AGI
$13B
$2.26M 0.3%
185,370
+7,175
+4% +$77.8K
NTR icon
79
Nutrien
NTR
$32B
$2.25M 0.3%
30,488
-7,119
-19% -$549K
MCD icon
80
McDonald's
MCD
$196B
$2.23M 0.3%
7,975
+193
+2% +$51.7K
ETN icon
81
Eaton
ETN
$174B
$2.17M 0.29%
12,657
– –
EWY icon
82
iShares MSCI South Korea ETF
EWY
$23.8B
$2.16M 0.29%
35,262
+17,980
+104% +$1.09M
SLB icon
83
SLB Ltd
SLB
$76.5B
$2.08M 0.28%
42,361
-1,052
-2% -$55.9K
ENVX icon
84
Enovix
ENVX
$929M
$2.05M 0.27%
157,514
+59,800
+61% +$491K
RTX icon
85
RTX Corp
RTX
$301B
$2M 0.27%
20,446
-35
-0.2% -$3.45K
T icon
86
AT&T
T
$162B
$1.95M 0.26%
101,186
+400
+0.4% +$7.64K
BTU icon
87
Peabody Energy
BTU
$2.87B
$1.94M 0.26%
75,905
-3,315
-4% -$88.1K
AON icon
88
Aon
AON
$76.5B
$1.91M 0.26%
6,062
-675
-10% -$209K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.81M 0.24%
11,741
-298
-2% -$45.7K
V icon
90
Visa
V
$692B
$1.81M 0.24%
8,014
-131
-2% -$29.2K
BX icon
91
Blackstone
BX
$107B
$1.8M 0.24%
20,533
+1,387
+7% +$123K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.78M 0.24%
43,970
+490
+1% +$20K
EMLC icon
93
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.76M 0.24%
69,813
+30,900
+79% +$767K
CNC icon
94
Centene
CNC
$31.7B
$1.75M 0.23%
27,688
– –
B
95
Barrick Mining
B
$69.3B
$1.71M 0.23%
92,223
-6,837
-7% -$123K
JPM icon
96
JPMorgan Chase
JPM
$947B
$1.71M 0.23%
13,129
-130
-1% -$17.8K
XME icon
97
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.69M 0.23%
31,870
– –
EIDO icon
98
iShares MSCI Indonesia ETF
EIDO
$489M
$1.66M 0.22%
70,345
+200
+0.3% +$4.56K
SGOL icon
99
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.64M 0.22%
87,070
– –
CVS icon
100
CVS Health
CVS
$123B
$1.62M 0.22%
21,865
+450
+2% +$37.7K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Pekin Hardy Strauss held 336 positions worth $749M, up 3% from $727M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pekin Hardy Strauss's Q1 2023 filing shows 23 new, 82 increased, 139 reduced and 22 closed positions. Its largest new stake was Synovus: 145,024 shares worth $4.47M. The largest sale was Allstate, an estimated $4.93M.

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

  • Pekin Hardy Strauss's largest Q1 2023 buy was Synovus: 145,024 shares worth $4.47M.
  • Pekin Hardy Strauss added most to Medtronic in Q1 2023, an estimated $5.26M increase.
  • Pekin Hardy Strauss's biggest Q1 2023 reduction was Allstate, cutting an estimated $4.93M.
  • Pekin Hardy Strauss fully exited Simplify Interest Rate Hedge ETF in Q1 2023, selling an estimated $4.35M.
  • Pekin Hardy Strauss's ten largest holdings make up 34% of its $749M portfolio in Q1 2023.
  • Pekin Hardy Strauss opened 23 new positions and closed 22 in Q1 2023.
  • Pekin Hardy Strauss's portfolio value rose 3% quarter-over-quarter to $749M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2023, filed 8 May 2023.