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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
+1.14%
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
$913M
AUM Growth
+$164M
Cap. Flow
+$134M
Cap. Flow %
14.67%
Top 10 Hldgs %
46.21%
Holding
338
New
24
Increased
84
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.95M
2
VFC icon
VF Corp
VFC
+$3.6M
3
CF icon
CF Industries
CF
+$2.58M
4
SNV
Synovus
SNV
+$1.63M
5
MOS icon
The Mosaic Company
MOS
+$1.45M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.73M
2
ETNB
89bio
ETNB
+$2.64M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.93M
4
THC icon
Tenet Healthcare
THC
+$1.38M
5
ARCC icon
Ares Capital
ARCC
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 11.71%
2 Technology 6.82%
3 Financials 6.59%
4 Materials 6.1%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
76
DELISTED
Alexander & Baldwin
ALEX
$2.23M 0.24%
119,815
-6,685
-5% -$125K
NEM icon
77
Newmont
NEM
$100B
$2.22M 0.24%
52,042
-2,194
-4% -$99.6K
AGI icon
78
Alamos Gold
AGI
$12B
$2.22M 0.24%
186,120
+750
+0.4% +$9.54K
HL icon
79
Hecla Mining
HL
$9.68B
$2.2M 0.24%
427,035
+9,000
+2% +$51.4K
MCD icon
80
McDonald's
MCD
$188B
$2.19M 0.24%
7,354
-621
-8% -$180K
ENVX icon
81
Enovix
ENVX
$921M
$2.18M 0.24%
138,314
-19,200
-12% -$223K
EWY icon
82
iShares MSCI South Korea ETF
EWY
$23.3B
$2.17M 0.24%
34,167
-1,095
-3% -$68.6K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$2.14M 0.23%
10,340
+5,859
+131% +$1.23M
OXY icon
84
Occidental Petroleum
OXY
$55.2B
$2.14M 0.23%
36,310
-200
-0.5% -$12K
RTX icon
85
RTX Corp
RTX
$292B
$2.04M 0.22%
20,846
+400
+2% +$39.2K
SLB icon
86
SLB Ltd
SLB
$73.2B
$2.01M 0.22%
40,861
-1,500
-4% -$71.5K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.94M 0.21%
11,936
+195
+2% +$30.5K
JPM icon
88
JPMorgan Chase
JPM
$937B
$1.93M 0.21%
13,271
+142
+1% +$19.5K
AON icon
89
Aon
AON
$75.9B
$1.93M 0.21%
5,583
-479
-8% -$156K
CNC icon
90
Centene
CNC
$31.5B
$1.87M 0.2%
27,688
– –
BX icon
91
Blackstone
BX
$108B
$1.81M 0.2%
19,493
-1,040
-5% -$89.8K
V icon
92
Visa
V
$683B
$1.81M 0.2%
7,621
-393
-5% -$89.9K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.79M 0.2%
43,975
+5
+0% +$202
NTR icon
94
Nutrien
NTR
$31.7B
$1.78M 0.19%
30,041
-447
-1% -$28.5K
ABT icon
95
Abbott
ABT
$185B
$1.68M 0.18%
15,455
-400
-3% -$42.6K
MLPA icon
96
Global X MLP ETF
MLPA
$2.29B
$1.68M 0.18%
39,072
+275
+0.7% +$11.6K
EIDO icon
97
iShares MSCI Indonesia ETF
EIDO
$484M
$1.65M 0.18%
71,475
+1,130
+2% +$26.8K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.62M 0.18%
7,356
-404
-5% -$84.3K
SGOL icon
99
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.6M 0.18%
87,070
– –
T icon
100
AT&T
T
$162B
$1.57M 0.17%
98,143
-3,043
-3% -$51.8K
2 3
4
5 6

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Pekin Hardy Strauss's Q2 2023 Portfolio in Review

As of Q2 2023, Pekin Hardy Strauss held 338 positions worth $913M, up 22% from $749M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pekin Hardy Strauss deployed $134M of net new capital in Q2 2023, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was AGNC Investment: 134,829 shares worth $1.37M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $3.73M trimmed.

  • Pekin Hardy Strauss's largest Q2 2023 buy was AGNC Investment: 134,829 shares worth $1.37M.
  • Pekin Hardy Strauss added most to Warner Bros in Q2 2023, an estimated $3.95M increase.
  • Pekin Hardy Strauss's biggest Q2 2023 reduction was Micron Technology, cutting an estimated $3.73M.
  • Pekin Hardy Strauss fully exited Tenet Healthcare in Q2 2023, selling an estimated $1.38M.
  • Pekin Hardy Strauss's ten largest holdings make up 46% of its $913M portfolio in Q2 2023.
  • Pekin Hardy Strauss opened 24 new positions and closed 24 in Q2 2023.
  • Pekin Hardy Strauss's portfolio value rose 22% quarter-over-quarter to $913M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2023, filed 8 Aug 2023.