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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
+10.68%
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
$727M
AUM Growth
+$99.9M
Cap. Flow
+$47.2M
Cap. Flow %
6.49%
Top 10 Hldgs %
32.25%
Holding
348
New
37
Increased
74
Reduced
163
Closed
34

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$6.39M
2
VFC icon
VF Corp
VFC
+$6.07M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$4.27M
4
LITE icon
Lumentum
LITE
+$2.41M
5
SONY icon
Sony
SONY
+$2.16M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$9.29M
2
FISV
Fiserv Inc
FISV
+$5.37M
3
AER icon
AerCap
AER
+$5.34M
4
DLTR icon
Dollar Tree
DLTR
+$5.21M
5
SFM icon
Sprouts Farmers Market
SFM
+$2.82M

Sector Composition

Rank Sector Weight
1 Energy 14.13%
2 Financials 8.22%
3 Technology 8.01%
4 Materials 7.69%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
101
KraneShares CSI China Internet ETF
KWEB
$5.65B
$1.64M 0.23%
54,355
+24,083
+80% +$614K
BG icon
102
Bunge Global
BG
$20.5B
$1.62M 0.22%
16,282
+127
+0.8% +$12.2K
KO icon
103
Coca-Cola
KO
$374B
$1.62M 0.22%
25,515
-481
-2% -$29K
XME icon
104
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$1.59M 0.22%
31,870
+100
+0.3% +$4.96K
EIDO icon
105
iShares MSCI Indonesia ETF
EIDO
$493M
$1.57M 0.22%
70,145
+11,675
+20% +$270K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.54M 0.21%
8,070
-175
-2% -$33.7K
SGOL icon
107
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.52M 0.21%
87,070
-1,000
-1% -$16.6K
MLPA icon
108
Global X MLP ETF
MLPA
$2.26B
$1.47M 0.2%
35,562
+6,692
+23% +$280K
THC icon
109
Tenet Healthcare
THC
$21.1B
$1.46M 0.2%
+30,005
New +$1.39M
COP icon
110
ConocoPhillips
COP
$140B
$1.45M 0.2%
12,325
+53
+0.4% +$6.44K
HRTX icon
111
Heron Therapeutics
HRTX
$95.5M
$1.43M 0.2%
571,855
-71,260
-11% -$230K
BNY
112
Bank of New York Mellon
BNY
$108B
$1.43M 0.2%
31,341
-410
-1% -$17.6K
BX icon
113
Blackstone
BX
$109B
$1.42M 0.2%
19,146
-6,432
-25% -$555K
CBOE icon
114
Cboe Global Markets
CBOE
$29.7B
$1.41M 0.19%
11,221
-31
-0.3% -$3.83K
CBON icon
115
VanEck China Bond ETF
CBON
$26.3M
$1.4M 0.19%
63,245
-36,375
-37% -$791K
WFC.PRL icon
116
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.39M 0.19%
1,171
-100
-8% -$119K
BLK icon
117
Blackrock
BLK
$176B
$1.38M 0.19%
1,944
-190
-9% -$127K
BTI icon
118
British American Tobacco
BTI
$128B
$1.36M 0.19%
34,130
-2,650
-7% -$104K
CTRA
119
DELISTED
Coterra Energy
CTRA
$1.32M 0.18%
53,920
-1,100
-2% -$30.3K
SIL icon
120
Global X Silver Miners ETF NEW
SIL
$4.5B
$1.31M 0.18%
46,414
-10,515
-18% -$282K
EQR icon
121
Equity Residential
EQR
$25.4B
$1.28M 0.18%
21,660
-1,584
-7% -$99.1K
ARCC icon
122
Ares Capital
ARCC
$13.9B
$1.26M 0.17%
68,360
-2,100
-3% -$39.4K
NKE icon
123
Nike
NKE
$63B
$1.24M 0.17%
10,556
+3,795
+56% +$382K
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.21M 0.17%
14,528
-2,295
-14% -$186K
SMR icon
125
NuScale Power
SMR
$3.25B
$1.14M 0.16%
111,375
+92,625
+494% +$1.03M
3 4
5
6 7

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OHIF
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PFCS
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Pekin Hardy Strauss's Q4 2022 Portfolio in Review

As of Q4 2022, Pekin Hardy Strauss held 348 positions worth $727M, up 16% from $627M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pekin Hardy Strauss deployed $47.2M of net new capital in Q4 2022, opening 37 new positions and adding to 74 existing holdings. Its largest new stake was SS&C Technologies: 126,044 shares worth $6.56M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Horizon, an estimated $9.29M trimmed.

  • Pekin Hardy Strauss's largest Q4 2022 buy was SS&C Technologies: 126,044 shares worth $6.56M.
  • Pekin Hardy Strauss added most to Lumentum in Q4 2022, an estimated $2.41M increase.
  • Pekin Hardy Strauss's biggest Q4 2022 reduction was First Horizon, cutting an estimated $9.29M.
  • Pekin Hardy Strauss fully exited Fiserv Inc in Q4 2022, selling an estimated $5.37M.
  • Pekin Hardy Strauss's ten largest holdings make up 32% of its $727M portfolio in Q4 2022.
  • Pekin Hardy Strauss opened 37 new positions and closed 34 in Q4 2022.
  • Pekin Hardy Strauss's portfolio value rose 16% quarter-over-quarter to $727M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2022, filed 13 Feb 2023.