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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
+1.14%
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
$913M
AUM Growth
+$164M
Cap. Flow
+$134M
Cap. Flow %
14.67%
Top 10 Hldgs %
46.21%
Holding
338
New
24
Increased
84
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.95M
2
VFC icon
VF Corp
VFC
+$3.6M
3
CF icon
CF Industries
CF
+$2.58M
4
SNV
Synovus
SNV
+$1.63M
5
MOS icon
The Mosaic Company
MOS
+$1.45M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.73M
2
ETNB
89bio
ETNB
+$2.64M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.93M
4
THC icon
Tenet Healthcare
THC
+$1.38M
5
ARCC icon
Ares Capital
ARCC
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 11.71%
2 Technology 6.82%
3 Financials 6.59%
4 Materials 6.1%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
101
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$1.56M 0.17%
30,730
-1,140
-4% -$56K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$22B
$1.56M 0.17%
25,223
+21,690
+614% +$1.31M
BTU icon
103
Peabody Energy
BTU
$2.65B
$1.54M 0.17%
71,113
-4,792
-6% -$106K
BG icon
104
Bunge Global
BG
$20.2B
$1.54M 0.17%
16,282
– –
AR icon
105
Antero Resources
AR
$11.2B
$1.53M 0.17%
66,385
-2,500
-4% -$55.5K
USCI icon
106
US Commodity Index
USCI
$362M
$1.52M 0.17%
28,422
-500
-2% -$27.1K
KO icon
107
Coca-Cola
KO
$374B
$1.51M 0.17%
25,048
-421
-2% -$26.2K
MUFG icon
108
Mitsubishi UFJ Financial
MUFG
$254B
$1.5M 0.16%
203,400
+11,750
+6% +$78.2K
CBOE icon
109
Cboe Global Markets
CBOE
$31.2B
$1.44M 0.16%
10,429
+11
+0.1% +$1.5K
CVS icon
110
CVS Health
CVS
$134B
$1.42M 0.16%
20,600
-1,265
-6% -$90K
B
111
Barrick Mining
B
$62.6B
$1.41M 0.15%
83,236
-8,987
-10% -$164K
CTRA
112
DELISTED
Coterra Energy
CTRA
$1.37M 0.15%
54,320
– –
AGNC icon
113
AGNC Investment
AGNC
$12.4B
$1.37M 0.15%
+134,829
New +$1.31M
BLK icon
114
Blackrock
BLK
$175B
$1.36M 0.15%
1,969
– –
COP icon
115
ConocoPhillips
COP
$145B
$1.27M 0.14%
12,296
– –
EQR icon
116
Equity Residential
EQR
$25.3B
$1.25M 0.14%
18,981
+6
+0% +$375
BNY
117
Bank of New York Mellon
BNY
$106B
$1.2M 0.13%
26,991
-3,150
-10% -$135K
SIL icon
118
Global X Silver Miners ETF NEW
SIL
$4.07B
$1.17M 0.13%
44,889
-435
-1% -$12.5K
VOD icon
119
Vodafone
VOD
$35.9B
$1.15M 0.13%
121,297
– –
FXI icon
120
iShares China Large-Cap ETF
FXI
$4.35B
$1.13M 0.12%
41,585
-3,700
-8% -$104K
MS icon
121
Morgan Stanley
MS
$332B
$1.11M 0.12%
13,035
+300
+2% +$25.7K
PG icon
122
Procter & Gamble
PG
$338B
$1.1M 0.12%
7,269
– –
EMR icon
123
Emerson Electric
EMR
$86.7B
$1.1M 0.12%
12,172
+465
+4% +$39.1K
BTI icon
124
British American Tobacco
BTI
$128B
$1.08M 0.12%
32,570
-700
-2% -$23.9K
GUNR icon
125
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$1.07M 0.12%
26,797
+515
+2% +$21.3K
3 4
5
6 7

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SAM
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HMCP
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OHIF
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PFCS
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Pekin Hardy Strauss's Q2 2023 Portfolio in Review

As of Q2 2023, Pekin Hardy Strauss held 338 positions worth $913M, up 22% from $749M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pekin Hardy Strauss deployed $134M of net new capital in Q2 2023, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was AGNC Investment: 134,829 shares worth $1.37M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $3.73M trimmed.

  • Pekin Hardy Strauss's largest Q2 2023 buy was AGNC Investment: 134,829 shares worth $1.37M.
  • Pekin Hardy Strauss added most to Warner Bros in Q2 2023, an estimated $3.95M increase.
  • Pekin Hardy Strauss's biggest Q2 2023 reduction was Micron Technology, cutting an estimated $3.73M.
  • Pekin Hardy Strauss fully exited Tenet Healthcare in Q2 2023, selling an estimated $1.38M.
  • Pekin Hardy Strauss's ten largest holdings make up 46% of its $913M portfolio in Q2 2023.
  • Pekin Hardy Strauss opened 24 new positions and closed 24 in Q2 2023.
  • Pekin Hardy Strauss's portfolio value rose 22% quarter-over-quarter to $913M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2023, filed 8 Aug 2023.