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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
+3.58%
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
$749M
AUM Growth
+$22.1M
Cap. Flow
-$7.45M
Cap. Flow %
-1%
Top 10 Hldgs %
33.9%
Holding
336
New
23
Increased
82
Reduced
139
Closed
22

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$5.52M
2
MDT icon
Medtronic
MDT
+$5.26M
3
SWK icon
Stanley Black & Decker
SWK
+$4.85M
4
SM icon
SM Energy
SM
+$3.97M
5
VFC icon
VF Corp
VFC
+$3.36M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.93M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$4.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
4
EVR icon
Evercore
EVR
+$2.18M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 13.82%
2 Technology 8.52%
3 Materials 7.56%
4 Financials 7.37%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
101
Global X MLP ETF
MLPA
$2.28B
$1.61M 0.22%
38,797
+3,235
+9% +$137K
ABT icon
102
Abbott
ABT
$187B
$1.61M 0.21%
15,855
+450
+3% +$47.5K
KWEB icon
103
KraneShares CSI China Internet ETF
KWEB
$5.62B
$1.6M 0.21%
51,385
-2,970
-5% -$95K
AR icon
104
Antero Resources
AR
$10.7B
$1.59M 0.21%
68,885
+1,560
+2% +$41.1K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.58M 0.21%
7,760
-310
-4% -$62.1K
KO icon
106
Coca-Cola
KO
$374B
$1.58M 0.21%
25,469
-46
-0.2% -$2.79K
USCI icon
107
US Commodity Index
USCI
$364M
$1.57M 0.21%
28,922
-1,500
-5% -$81.8K
BG icon
108
Bunge Global
BG
$20.9B
$1.56M 0.21%
16,282
– –
CBOE icon
109
Cboe Global Markets
CBOE
$30.2B
$1.4M 0.19%
10,418
-803
-7% -$101K
SIL icon
110
Global X Silver Miners ETF NEW
SIL
$4.47B
$1.39M 0.19%
45,324
-1,090
-2% -$31.5K
MSOS icon
111
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$1.38M 0.18%
243,382
-6,335
-3% -$41.9K
THC icon
112
Tenet Healthcare
THC
$20.7B
$1.38M 0.18%
23,305
-6,700
-22% -$372K
BNY
113
Bank of New York Mellon
BNY
$108B
$1.37M 0.18%
30,141
-1,200
-4% -$58.2K
VOD icon
114
Vodafone
VOD
$37B
$1.34M 0.18%
121,297
+12,900
+12% +$147K
FXI icon
115
iShares China Large-Cap ETF
FXI
$4.29B
$1.34M 0.18%
45,285
+9,755
+27% +$293K
STRW icon
116
Strawberry Fields REIT
STRW
$194M
$1.33M 0.18%
+196,287
New +$1.46M
CTRA
117
DELISTED
Coterra Energy
CTRA
$1.33M 0.18%
54,320
+400
+0.7% +$9.83K
BLK icon
118
Blackrock
BLK
$175B
$1.32M 0.18%
1,969
+25
+1% +$17.6K
ARCC icon
119
Ares Capital
ARCC
$14.1B
$1.25M 0.17%
68,360
– –
MUFG icon
120
Mitsubishi UFJ Financial
MUFG
$254B
$1.22M 0.16%
+191,650
New +$1.34M
COP icon
121
ConocoPhillips
COP
$142B
$1.22M 0.16%
12,296
-29
-0.2% -$3.17K
KCCA icon
122
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$1.21M 0.16%
50,795
-93,739
-65% -$2.17M
BTI icon
123
British American Tobacco
BTI
$127B
$1.17M 0.16%
33,270
-860
-3% -$32.4K
SMR icon
124
NuScale Power
SMR
$3.28B
$1.14M 0.15%
125,325
+13,950
+13% +$140K
EQR icon
125
Equity Residential
EQR
$25B
$1.14M 0.15%
18,975
-2,685
-12% -$165K
3 4
5
6 7

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Pekin Hardy Strauss's Q1 2023 Portfolio in Review

As of Q1 2023, Pekin Hardy Strauss held 336 positions worth $749M, up 3% from $727M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pekin Hardy Strauss's Q1 2023 filing shows 23 new, 82 increased, 139 reduced and 22 closed positions. Its largest new stake was Synovus: 145,024 shares worth $4.47M. The largest sale was Allstate, an estimated $4.93M.

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

  • Pekin Hardy Strauss's largest Q1 2023 buy was Synovus: 145,024 shares worth $4.47M.
  • Pekin Hardy Strauss added most to Medtronic in Q1 2023, an estimated $5.26M increase.
  • Pekin Hardy Strauss's biggest Q1 2023 reduction was Allstate, cutting an estimated $4.93M.
  • Pekin Hardy Strauss fully exited Simplify Interest Rate Hedge ETF in Q1 2023, selling an estimated $4.35M.
  • Pekin Hardy Strauss's ten largest holdings make up 34% of its $749M portfolio in Q1 2023.
  • Pekin Hardy Strauss opened 23 new positions and closed 22 in Q1 2023.
  • Pekin Hardy Strauss's portfolio value rose 3% quarter-over-quarter to $749M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2023, filed 8 May 2023.