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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
-3.33%
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
$627M
AUM Growth
-$82M
Cap. Flow
-$52.9M
Cap. Flow %
-8.43%
Top 10 Hldgs %
25.96%
Holding
340
New
18
Increased
105
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$5.73M
2
LYB icon
LyondellBasell Industries
LYB
+$2.81M
3
CCNE icon
CNB Financial Corp
CCNE
+$2.62M
4
MU icon
Micron Technology
MU
+$2.39M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.78M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$6.88M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$3.49M
3
CHTR icon
Charter Communications
CHTR
+$3.37M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 15.19%
2 Financials 10.23%
3 Technology 8.98%
4 Materials 8.64%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNK icon
101
Genco Shipping & Trading
GNK
$1.1B
$1.46M 0.23%
116,300
-2,000
-2% -$31.8K
KO icon
102
Coca-Cola
KO
$374B
$1.46M 0.23%
25,996
-121
-0.5% -$7.52K
CTRA
103
DELISTED
Coterra Energy
CTRA
$1.44M 0.23%
55,020
– –
JPM icon
104
JPMorgan Chase
JPM
$947B
$1.43M 0.23%
13,722
-1,311
-9% -$150K
VRP icon
105
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.42M 0.23%
65,030
-1,250
-2% -$28.6K
SGOL icon
106
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.4M 0.22%
88,070
-350
-0.4% -$5.79K
SIL icon
107
Global X Silver Miners ETF NEW
SIL
$4.47B
$1.37M 0.22%
56,929
-600
-1% -$14.7K
EIDO icon
108
iShares MSCI Indonesia ETF
EIDO
$489M
$1.36M 0.22%
+58,470
New +$1.37M
XME icon
109
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.35M 0.22%
31,770
– –
BG icon
110
Bunge Global
BG
$20.9B
$1.33M 0.21%
16,155
– –
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.33M 0.21%
16,823
-4,725
-22% -$398K
CBOE icon
112
Cboe Global Markets
CBOE
$30.2B
$1.32M 0.21%
11,252
+2,594
+30% +$312K
BTI icon
113
British American Tobacco
BTI
$127B
$1.31M 0.21%
36,780
+875
+2% +$35.1K
TSN icon
114
Tyson Foods
TSN
$20.6B
$1.3M 0.21%
19,757
+5,652
+40% +$447K
AGI icon
115
Alamos Gold
AGI
$13B
$1.3M 0.21%
175,695
+25,000
+17% +$185K
B
116
Barrick Mining
B
$69.3B
$1.28M 0.21%
82,896
+15,572
+23% +$246K
COP icon
117
ConocoPhillips
COP
$142B
$1.26M 0.2%
12,272
-964
-7% -$96.2K
BNY
118
Bank of New York Mellon
BNY
$108B
$1.22M 0.2%
31,751
-6,600
-17% -$281K
RKLY
119
DELISTED
Rockley Photonics Holdings Limited
RKLY
$1.2M 0.19%
1,686,662
+743,552
+79% +$1.27M
ARCC icon
120
Ares Capital
ARCC
$14.1B
$1.19M 0.19%
70,460
-250
-0.4% -$4.83K
BLK icon
121
Blackrock
BLK
$175B
$1.17M 0.19%
2,134
+313
+17% +$205K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.16M 0.18%
23,495
-630
-3% -$31.8K
MLPA icon
123
Global X MLP ETF
MLPA
$2.28B
$1.14M 0.18%
28,870
+9,900
+52% +$400K
PSQ icon
124
ProShares Short QQQ
PSQ
$729M
$1.1M 0.18%
+14,750
New +$984K
ILF icon
125
iShares Latin America 40 ETF
ILF
$3.8B
$1.09M 0.17%
46,080
– –
3 4
5
6 7

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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
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PL
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DFCM
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Pekin Hardy Strauss's Q3 2022 Portfolio in Review

As of Q3 2022, Pekin Hardy Strauss held 340 positions worth $627M, down 12% from $709M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pekin Hardy Strauss withdrew a net $52.9M in Q3 2022, closing 29 positions and reducing 129 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Pekin Hardy Strauss opened a new position in iShares MSCI Indonesia ETF worth $1.36M.

  • Pekin Hardy Strauss's largest Q3 2022 buy was iShares MSCI Indonesia ETF: 58,470 shares worth $1.36M.
  • Pekin Hardy Strauss added most to MRC Global in Q3 2022, an estimated $5.73M increase.
  • Pekin Hardy Strauss's biggest Q3 2022 reduction was KraneShares CSI China Internet ETF, cutting an estimated $2.53M.
  • Pekin Hardy Strauss fully exited Spirit Airlines, Inc. in Q3 2022, selling an estimated $6.88M.
  • Pekin Hardy Strauss's ten largest holdings make up 26% of its $627M portfolio in Q3 2022.
  • Pekin Hardy Strauss opened 18 new positions and closed 29 in Q3 2022.
  • Pekin Hardy Strauss's portfolio value fell 12% quarter-over-quarter to $627M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2022, filed 9 Nov 2022.