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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
+7.74%
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
$712M
AUM Growth
+$78.9M
Cap. Flow
+$29.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
28.09%
Holding
339
New
26
Increased
78
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$6.16M
2
MTBA icon
Simplify MBS ETF
MTBA
+$4.72M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.59M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.55M
5
DVN icon
Devon Energy
DVN
+$1.18M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$4.21M
2
EVR icon
Evercore
EVR
+$3.82M
3
DG icon
Dollar General
DG
+$2.13M
4
MRC
MRC Global
MRC
+$2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 15.26%
2 Financials 8.35%
3 Materials 8.2%
4 Technology 6.87%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$12.8B
$2.45M 0.34%
57,687
-1,300
-2% -$55.1K
MO icon
77
Altria Group
MO
$114B
$2.41M 0.34%
59,862
-8,831
-13% -$365K
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$2.37M 0.33%
10,532
-734
-7% -$172K
NEM icon
79
Newmont
NEM
$110B
$2.24M 0.31%
54,057
+6,384
+13% +$246K
MCD icon
80
McDonald's
MCD
$195B
$2.18M 0.31%
7,354
– –
CNC icon
81
Centene
CNC
$33.1B
$2.05M 0.29%
27,688
– –
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$22.5B
$2.05M 0.29%
31,898
+2,715
+9% +$166K
EVR icon
83
Evercore
EVR
$12.3B
$2.02M 0.28%
11,826
-26,363
-69% -$3.82M
MLPA icon
84
Global X MLP ETF
MLPA
$2.26B
$2.02M 0.28%
45,542
+4,935
+12% +$220K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.99M 0.28%
11,652
-436
-4% -$70.2K
OXY icon
86
Occidental Petroleum
OXY
$53.5B
$1.94M 0.27%
32,435
-3,175
-9% -$194K
EWY icon
87
iShares MSCI South Korea ETF
EWY
$24.6B
$1.92M 0.27%
29,317
-4,300
-13% -$262K
JPM icon
88
JPMorgan Chase
JPM
$955B
$1.92M 0.27%
11,271
– –
V icon
89
Visa
V
$688B
$1.9M 0.27%
7,291
-40
-0.5% -$9.86K
CBOE icon
90
Cboe Global Markets
CBOE
$29.7B
$1.9M 0.27%
10,613
+338
+3% +$57.9K
FNV icon
91
Franco-Nevada
FNV
$43.7B
$1.87M 0.26%
16,920
-283
-2% -$34.4K
VGR
92
DELISTED
Vector Group Ltd.
VGR
$1.85M 0.26%
164,000
+40,900
+33% +$444K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.85M 0.26%
38,886
-36,175
-48% -$1.71M
KWEB icon
94
KraneShares CSI China Internet ETF
KWEB
$5.65B
$1.85M 0.26%
68,385
+20,980
+44% +$568K
B
95
Barrick Mining
B
$68.8B
$1.83M 0.26%
101,413
+19,163
+23% +$315K
XME icon
96
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$1.82M 0.26%
30,380
-350
-1% -$18.5K
NTR icon
97
Nutrien
NTR
$32.1B
$1.81M 0.25%
31,896
+2,121
+7% +$120K
FXY icon
98
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$1.8M 0.25%
27,405
+12,580
+85% +$790K
MUFG icon
99
Mitsubishi UFJ Financial
MUFG
$253B
$1.78M 0.25%
206,900
+3,000
+1% +$25.3K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.74M 0.25%
7,356
– –
2 3
4
5 6

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ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
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
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
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Pekin Hardy Strauss's Q4 2023 Portfolio in Review

As of Q4 2023, Pekin Hardy Strauss held 339 positions worth $712M, up 12% from $633M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pekin Hardy Strauss deployed $29.6M of net new capital in Q4 2023, opening 26 new positions and adding to 78 existing holdings. Its largest new stake was Simplify MBS ETF: 92,515 shares worth $4.78M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Evercore, an estimated $3.82M trimmed.

  • Pekin Hardy Strauss's largest Q4 2023 buy was Simplify MBS ETF: 92,515 shares worth $4.78M.
  • Pekin Hardy Strauss added most to AGNC Investment in Q4 2023, an estimated $6.16M increase.
  • Pekin Hardy Strauss's biggest Q4 2023 reduction was Evercore, cutting an estimated $3.82M.
  • Pekin Hardy Strauss fully exited Lumentum in Q4 2023, selling an estimated $4.21M.
  • Pekin Hardy Strauss's ten largest holdings make up 28% of its $712M portfolio in Q4 2023.
  • Pekin Hardy Strauss opened 26 new positions and closed 35 in Q4 2023.
  • Pekin Hardy Strauss's portfolio value rose 12% quarter-over-quarter to $712M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2023, filed 5 Feb 2024.