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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
+0.68%
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
$633M
AUM Growth
-$280M
Cap. Flow
-$283M
Cap. Flow %
-44.65%
Top 10 Hldgs %
26.13%
Holding
338
New
24
Increased
70
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$12.2M
2
GNK icon
Genco Shipping & Trading
GNK
+$4.83M
3
WCC
WESCO International
WCC
+$4.67M
4
MP icon
MP Materials
MP
+$2.64M
5
ALEX
Alexander & Baldwin
ALEX
+$2.32M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$3.42M
2
ATVI
Activision Blizzard
ATVI
+$3.13M
3
SU icon
Suncor Energy
SU
+$2.65M
4
MU icon
Micron Technology
MU
+$2.21M
5
ENVX icon
Enovix
ENVX
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 17.9%
2 Financials 9.12%
3 Materials 8.83%
4 Technology 7.86%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$55.7B
$2.31M 0.36%
35,610
-700
-2% -$44K
FNV icon
77
Franco-Nevada
FNV
$44.6B
$2.3M 0.36%
17,203
-550
-3% -$77.7K
SLB icon
78
SLB Ltd
SLB
$76.5B
$2.21M 0.35%
37,896
-2,965
-7% -$172K
AGI icon
79
Alamos Gold
AGI
$13B
$2.14M 0.34%
189,120
+3,000
+2% +$36.1K
PFE icon
80
Pfizer
PFE
$149B
$2.11M 0.33%
63,624
-3,570
-5% -$126K
BX icon
81
Blackstone
BX
$107B
$2.08M 0.33%
19,368
-125
-0.6% -$13K
EWY icon
82
iShares MSCI South Korea ETF
EWY
$23.8B
$1.98M 0.31%
33,617
-550
-2% -$34.9K
MCD icon
83
McDonald's
MCD
$196B
$1.94M 0.31%
7,354
– –
CNC icon
84
Centene
CNC
$31.7B
$1.91M 0.3%
27,688
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.88M 0.3%
12,088
+152
+1% +$24.6K
NTR icon
86
Nutrien
NTR
$32B
$1.85M 0.29%
29,775
-266
-0.9% -$16.8K
MLPA icon
87
Global X MLP ETF
MLPA
$2.28B
$1.81M 0.29%
40,607
+1,535
+4% +$67.2K
NEM icon
88
Newmont
NEM
$111B
$1.76M 0.28%
47,673
-4,369
-8% -$178K
BG icon
89
Bunge Global
BG
$20.9B
$1.76M 0.28%
16,255
-27
-0.2% -$2.96K
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$22.5B
$1.76M 0.28%
29,183
+3,960
+16% +$244K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.73M 0.27%
44,217
+242
+0.6% +$9.88K
MUFG icon
92
Mitsubishi UFJ Financial
MUFG
$254B
$1.73M 0.27%
203,900
+500
+0.2% +$3.99K
V icon
93
Visa
V
$692B
$1.69M 0.27%
7,331
-290
-4% -$69.7K
AON icon
94
Aon
AON
$76.5B
$1.68M 0.26%
5,171
-412
-7% -$136K
USCI icon
95
US Commodity Index
USCI
$364M
$1.67M 0.26%
28,222
-200
-0.7% -$11.6K
BTU icon
96
Peabody Energy
BTU
$2.87B
$1.66M 0.26%
63,870
-7,243
-10% -$162K
AR icon
97
Antero Resources
AR
$10.7B
$1.64M 0.26%
64,585
-1,800
-3% -$46.4K
JPM icon
98
JPMorgan Chase
JPM
$947B
$1.63M 0.26%
11,271
-2,000
-15% -$300K
XME icon
99
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.61M 0.25%
30,730
– –
EIDO icon
100
iShares MSCI Indonesia ETF
EIDO
$489M
$1.61M 0.25%
72,315
+840
+1% +$19.4K
2 3
4
5 6

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ACM
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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
PL
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DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Pekin Hardy Strauss's Q3 2023 Portfolio in Review

As of Q3 2023, Pekin Hardy Strauss held 338 positions worth $633M, down 31% from $913M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pekin Hardy Strauss withdrew a net $283M in Q3 2023, closing 25 positions and reducing 143 holdings. Its most notable exit was Activision Blizzard, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Financials and Materials.

Against the trend, Pekin Hardy Strauss opened a new position in Dollar General worth $8.64M.

  • Pekin Hardy Strauss's largest Q3 2023 buy was Dollar General: 81,699 shares worth $8.64M.
  • Pekin Hardy Strauss added most to Genco Shipping & Trading in Q3 2023, an estimated $4.83M increase.
  • Pekin Hardy Strauss's biggest Q3 2023 reduction was SM Energy, cutting an estimated $3.42M.
  • Pekin Hardy Strauss fully exited Activision Blizzard in Q3 2023, selling an estimated $3.13M.
  • Pekin Hardy Strauss's ten largest holdings make up 26% of its $633M portfolio in Q3 2023.
  • Pekin Hardy Strauss opened 24 new positions and closed 25 in Q3 2023.
  • Pekin Hardy Strauss's portfolio value fell 31% quarter-over-quarter to $633M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2023, filed 8 Nov 2023.