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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
-12.21%
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
$709M
AUM Growth
-$95.3M
Cap. Flow
+$22.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
27.71%
Holding
358
New
30
Increased
113
Reduced
115
Closed
36

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.42M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$5.73M
3
CHTR icon
Charter Communications
CHTR
+$3.5M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.3M
5
SM icon
SM Energy
SM
+$2.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.18M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.13M
3
DVN icon
Devon Energy
DVN
+$2.09M
4
NWL icon
Newell Brands
NWL
+$1.97M
5
COHR
Coherent Inc
COHR
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 11.99%
2 Financials 9.01%
3 Technology 8.51%
4 Materials 7.3%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$937B
$1.69M 0.24%
15,033
-9,457
-39% -$1.17M
ETN icon
102
Eaton
ETN
$167B
$1.66M 0.23%
13,151
-375
-3% -$52.5K
KO icon
103
Coca-Cola
KO
$374B
$1.64M 0.23%
26,117
-96
-0.4% -$6.08K
SLB icon
104
SLB Ltd
SLB
$73.1B
$1.61M 0.23%
45,064
+3,325
+8% +$139K
BNY
105
Bank of New York Mellon
BNY
$105B
$1.6M 0.23%
38,351
-5,150
-12% -$229K
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$9.65B
$1.6M 0.23%
21,548
+16,880
+362% +$1.27M
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$1.57M 0.22%
8,305
-640
-7% -$131K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$1.54M 0.22%
+19,801
New +$1.54M
BTI icon
109
British American Tobacco
BTI
$129B
$1.54M 0.22%
35,905
+4,375
+14% +$188K
SGOL icon
110
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$1.53M 0.22%
88,420
– –
SIL icon
111
Global X Silver Miners ETF NEW
SIL
$3.99B
$1.49M 0.21%
57,529
-995
-2% -$31.9K
VRP icon
112
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.47M 0.21%
66,280
-3,290
-5% -$76.5K
BG icon
113
Bunge Global
BG
$20.3B
$1.47M 0.21%
16,155
-75
-0.5% -$8.32K
CTRA
114
DELISTED
Coterra Energy
CTRA
$1.42M 0.2%
55,020
+1,400
+3% +$42.5K
XME icon
115
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$1.38M 0.19%
31,770
+550
+2% +$29.9K
FCX icon
116
Freeport-McMoran
FCX
$90.6B
$1.36M 0.19%
46,595
+715
+2% +$28.6K
ARLP icon
117
Alliance Resource Partners
ARLP
$3.32B
$1.34M 0.19%
73,630
+3,700
+5% +$67K
LIT icon
118
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.33M 0.19%
18,332
-5,765
-24% -$410K
PAAS icon
119
Pan American Silver
PAAS
$18.3B
$1.31M 0.18%
66,497
-989
-1% -$23.7K
INTC icon
120
Intel
INTC
$455B
$1.29M 0.18%
34,423
+10,558
+44% +$457K
ARCC icon
121
Ares Capital
ARCC
$13.7B
$1.27M 0.18%
70,710
– –
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.22M 0.17%
24,125
– –
TSN icon
123
Tyson Foods
TSN
$21B
$1.21M 0.17%
+14,105
New +$1.26M
BAC.PRL icon
124
Bank of America Series L
BAC.PRL
$3.97B
$1.21M 0.17%
1,002
-43
-4% -$52.8K
B
125
Barrick Mining
B
$62.2B
$1.19M 0.17%
67,324
+7,021
+12% +$152K
3 4
5
6 7

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SAM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Pekin Hardy Strauss held 358 positions worth $709M, down 12% from $804M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pekin Hardy Strauss deployed $22.1M of net new capital in Q2 2022, opening 30 new positions and adding to 113 existing holdings. Its largest new stake was First Horizon: 374,724 shares worth $8.19M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $3.18M trimmed.

  • Pekin Hardy Strauss's largest Q2 2022 buy was First Horizon: 374,724 shares worth $8.19M.
  • Pekin Hardy Strauss added most to Spirit Airlines, Inc. in Q2 2022, an estimated $5.73M increase.
  • Pekin Hardy Strauss's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.18M.
  • Pekin Hardy Strauss fully exited Newell Brands in Q2 2022, selling an estimated $1.97M.
  • Pekin Hardy Strauss's ten largest holdings make up 28% of its $709M portfolio in Q2 2022.
  • Pekin Hardy Strauss opened 30 new positions and closed 36 in Q2 2022.
  • Pekin Hardy Strauss's portfolio value fell 12% quarter-over-quarter to $709M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2022, filed 5 Aug 2022.