We are live on ! Find out more
PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.14B
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
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
$633M
AUM Growth
-$280M
Cap. Flow
-$283M
Cap. Flow %
-44.65%
Top 10 Hldgs %
26.13%
Holding
338
New
24
Increased
70
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$12.2M
2
GNK icon
Genco Shipping & Trading
GNK
+$4.83M
3
WCC
WESCO International
WCC
+$4.67M
4
MP icon
MP Materials
MP
+$2.64M
5
ALEX
Alexander & Baldwin
ALEX
+$2.32M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$3.42M
2
ATVI
Activision Blizzard
ATVI
+$3.13M
3
SU icon
Suncor Energy
SU
+$2.65M
4
MU icon
Micron Technology
MU
+$2.21M
5
ENVX icon
Enovix
ENVX
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 17.9%
2 Financials 9.12%
3 Materials 8.83%
4 Technology 7.86%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
101
Cboe Global Markets
CBOE
$29.7B
$1.61M 0.25%
10,275
-154
-1% -$22.7K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.56M 0.25%
7,356
– –
HL icon
103
Hecla Mining
HL
$11.1B
$1.52M 0.24%
389,710
-37,325
-9% -$179K
SGOL icon
104
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.5M 0.24%
84,902
-2,168
-2% -$40K
COP icon
105
ConocoPhillips
COP
$140B
$1.47M 0.23%
12,296
– –
CTRA
106
DELISTED
Coterra Energy
CTRA
$1.46M 0.23%
53,920
-400
-0.7% -$10.9K
ABT icon
107
Abbott
ABT
$183B
$1.45M 0.23%
14,951
-504
-3% -$52.9K
SE icon
108
Sea Limited
SE
$70.4B
$1.41M 0.22%
+32,177
New +$1.57M
KO icon
109
Coca-Cola
KO
$374B
$1.4M 0.22%
25,053
+5
+0% +$300
CVS icon
110
CVS Health
CVS
$126B
$1.36M 0.22%
19,500
-1,100
-5% -$77.9K
BTI icon
111
British American Tobacco
BTI
$128B
$1.35M 0.21%
43,085
+10,515
+32% +$347K
NXE icon
112
NexGen Energy
NXE
$6.65B
$1.32M 0.21%
220,200
+38,000
+21% +$197K
AGNC icon
113
AGNC Investment
AGNC
$12.6B
$1.31M 0.21%
138,829
+4,000
+3% +$39.6K
VGR
114
DELISTED
Vector Group Ltd.
VGR
$1.31M 0.21%
+123,100
New +$1.43M
KWEB icon
115
KraneShares CSI China Internet ETF
KWEB
$5.65B
$1.3M 0.2%
47,405
+15,320
+48% +$436K
BLK icon
116
Blackrock
BLK
$176B
$1.24M 0.2%
1,919
-50
-3% -$34.9K
EMR icon
117
Emerson Electric
EMR
$91B
$1.22M 0.19%
12,672
+500
+4% +$47.6K
B
118
Barrick Mining
B
$68.8B
$1.2M 0.19%
82,250
-986
-1% -$16.2K
SGEN
119
DELISTED
Seagen Inc. Common Stock
SGEN
$1.19M 0.19%
5,620
+900
+19% +$180K
SLRC icon
120
SLR Investment Corp
SLRC
$691M
$1.16M 0.18%
75,525
+21,750
+40% +$328K
T icon
121
AT&T
T
$158B
$1.15M 0.18%
76,750
-21,393
-22% -$314K
GUNR icon
122
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$1.12M 0.18%
27,677
+880
+3% +$36.1K
MS icon
123
Morgan Stanley
MS
$343B
$1.12M 0.18%
13,685
+650
+5% +$56.4K
MSOS icon
124
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$1.12M 0.18%
140,604
-7,593
-5% -$47.9K
BNY
125
Bank of New York Mellon
BNY
$108B
$1.11M 0.18%
26,066
-925
-3% -$41.2K
3 4
5
6 7

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
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
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Pekin Hardy Strauss's Q3 2023 Portfolio in Review

As of Q3 2023, Pekin Hardy Strauss held 338 positions worth $633M, down 31% from $913M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pekin Hardy Strauss withdrew a net $283M in Q3 2023, closing 25 positions and reducing 143 holdings. Its most notable exit was Activision Blizzard, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Financials and Materials.

Against the trend, Pekin Hardy Strauss opened a new position in Dollar General worth $8.64M.

  • Pekin Hardy Strauss's largest Q3 2023 buy was Dollar General: 81,699 shares worth $8.64M.
  • Pekin Hardy Strauss added most to Genco Shipping & Trading in Q3 2023, an estimated $4.83M increase.
  • Pekin Hardy Strauss's biggest Q3 2023 reduction was SM Energy, cutting an estimated $3.42M.
  • Pekin Hardy Strauss fully exited Activision Blizzard in Q3 2023, selling an estimated $3.13M.
  • Pekin Hardy Strauss's ten largest holdings make up 26% of its $633M portfolio in Q3 2023.
  • Pekin Hardy Strauss opened 24 new positions and closed 25 in Q3 2023.
  • Pekin Hardy Strauss's portfolio value fell 31% quarter-over-quarter to $633M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2023, filed 8 Nov 2023.