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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
+7.74%
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
$712M
AUM Growth
+$78.9M
Cap. Flow
+$29.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
28.09%
Holding
339
New
26
Increased
78
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$6.16M
2
MTBA icon
Simplify MBS ETF
MTBA
+$4.72M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.59M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.55M
5
DVN icon
Devon Energy
DVN
+$1.18M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$4.21M
2
EVR icon
Evercore
EVR
+$3.82M
3
DG icon
Dollar General
DG
+$2.13M
4
MRC
MRC Global
MRC
+$2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 15.26%
2 Financials 8.35%
3 Materials 8.2%
4 Technology 6.87%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.72M 0.24%
41,948
-2,269
-5% -$90K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$1.71M 0.24%
33,307
-28,412
-46% -$1.49M
SGOL icon
103
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$1.68M 0.24%
84,902
– –
ABT icon
104
Abbott
ABT
$183B
$1.65M 0.23%
14,951
– –
BG icon
105
Bunge Global
BG
$20.7B
$1.64M 0.23%
16,255
– –
SLB icon
106
SLB Ltd
SLB
$76.2B
$1.63M 0.23%
31,246
-6,650
-18% -$361K
EIDO icon
107
iShares MSCI Indonesia ETF
EIDO
$490M
$1.59M 0.22%
71,415
-900
-1% -$19.4K
USCI icon
108
US Commodity Index
USCI
$362M
$1.55M 0.22%
27,582
-640
-2% -$37.1K
AON icon
109
Aon
AON
$76.2B
$1.5M 0.21%
5,171
– –
VZ icon
110
Verizon
VZ
$194B
$1.49M 0.21%
39,632
-36,994
-48% -$1.31M
COP icon
111
ConocoPhillips
COP
$141B
$1.49M 0.21%
12,796
+500
+4% +$58.5K
KO icon
112
Coca-Cola
KO
$375B
$1.47M 0.21%
24,907
-146
-0.6% -$8.29K
BLK icon
113
Blackrock
BLK
$175B
$1.45M 0.2%
1,792
-127
-7% -$88.7K
SE icon
114
Sea Limited
SE
$68.4B
$1.43M 0.2%
35,302
+3,125
+10% +$127K
NXE icon
115
NexGen Energy
NXE
$6.91B
$1.42M 0.2%
202,200
-18,000
-8% -$112K
DLTR icon
116
Dollar Tree
DLTR
$24.9B
$1.36M 0.19%
+9,551
New +$1.13M
CTRA
117
DELISTED
Coterra Energy
CTRA
$1.35M 0.19%
52,920
-1,000
-2% -$26.8K
HIGH icon
118
Simplify Enhanced Income ETF
HIGH
$70.9M
$1.34M 0.19%
54,452
+27,302
+101% +$676K
BNY
119
Bank of New York Mellon
BNY
$108B
$1.29M 0.18%
24,716
-1,350
-5% -$62.2K
EMR icon
120
Emerson Electric
EMR
$90.5B
$1.23M 0.17%
12,602
-70
-0.6% -$6.41K
MS icon
121
Morgan Stanley
MS
$343B
$1.22M 0.17%
13,135
-550
-4% -$44K
SIL icon
122
Global X Silver Miners ETF NEW
SIL
$4.46B
$1.22M 0.17%
43,089
-3,050
-7% -$78.3K
SLRC icon
123
SLR Investment Corp
SLRC
$706M
$1.21M 0.17%
80,400
+4,875
+6% +$72.7K
HL icon
124
Hecla Mining
HL
$10.7B
$1.2M 0.17%
250,300
-139,410
-36% -$615K
AR icon
125
Antero Resources
AR
$10.7B
$1.2M 0.17%
52,810
-11,775
-18% -$298K
3 4
5
6 7

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HMCP
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OHIF
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WM
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PFCS
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AT
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PL
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DFCM
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Pekin Hardy Strauss's Q4 2023 Portfolio in Review

As of Q4 2023, Pekin Hardy Strauss held 339 positions worth $712M, up 12% from $633M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pekin Hardy Strauss deployed $29.6M of net new capital in Q4 2023, opening 26 new positions and adding to 78 existing holdings. Its largest new stake was Simplify MBS ETF: 92,515 shares worth $4.78M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Evercore, an estimated $3.82M trimmed.

  • Pekin Hardy Strauss's largest Q4 2023 buy was Simplify MBS ETF: 92,515 shares worth $4.78M.
  • Pekin Hardy Strauss added most to AGNC Investment in Q4 2023, an estimated $6.16M increase.
  • Pekin Hardy Strauss's biggest Q4 2023 reduction was Evercore, cutting an estimated $3.82M.
  • Pekin Hardy Strauss fully exited Lumentum in Q4 2023, selling an estimated $4.21M.
  • Pekin Hardy Strauss's ten largest holdings make up 28% of its $712M portfolio in Q4 2023.
  • Pekin Hardy Strauss opened 26 new positions and closed 35 in Q4 2023.
  • Pekin Hardy Strauss's portfolio value rose 12% quarter-over-quarter to $712M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2023, filed 5 Feb 2024.