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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
-12.21%
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
$709M
AUM Growth
-$95.3M
Cap. Flow
+$22.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
27.71%
Holding
358
New
30
Increased
113
Reduced
115
Closed
36

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.42M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$5.73M
3
CHTR icon
Charter Communications
CHTR
+$3.5M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.3M
5
SM icon
SM Energy
SM
+$2.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.18M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.13M
3
DVN icon
Devon Energy
DVN
+$2.09M
4
NWL icon
Newell Brands
NWL
+$1.97M
5
COHR
Coherent Inc
COHR
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 11.99%
2 Financials 9.01%
3 Technology 8.51%
4 Materials 7.3%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$145B
$1.19M 0.17%
13,236
– –
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.17M 0.16%
3,097
-99
-3% -$40.6K
ASA
128
ASA Gold and Precious Metals
ASA
$944M
$1.14M 0.16%
77,945
+1,575
+2% +$30.3K
UNP icon
129
Union Pacific
UNP
$173B
$1.13M 0.16%
5,314
+152
+3% +$34.6K
PSA icon
130
Public Storage
PSA
$60.9B
$1.13M 0.16%
3,611
-25
-0.7% -$8.66K
GUNR icon
131
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$1.12M 0.16%
28,317
+480
+2% +$21.7K
AZEK
132
DELISTED
The AZEK Co
AZEK
$1.11M 0.16%
66,620
+34,000
+104% +$698K
BLK icon
133
Blackrock
BLK
$175B
$1.11M 0.16%
1,821
-345
-16% -$225K
AGI icon
134
Alamos Gold
AGI
$12B
$1.06M 0.15%
150,695
+14,885
+11% +$116K
EWW icon
135
iShares MSCI Mexico ETF
EWW
$1.97B
$1.06M 0.15%
+22,660
New +$1.14M
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.05M 0.15%
13,779
+3,451
+33% +$265K
INSW icon
137
International Seaways
INSW
$4.71B
$1.04M 0.15%
+49,275
New +$1.08M
PG icon
138
Procter & Gamble
PG
$338B
$1.04M 0.15%
7,269
– –
ILF icon
139
iShares Latin America 40 ETF
ILF
$3.82B
$1.04M 0.15%
46,080
+12,075
+36% +$322K
ETNB
140
DELISTED
89bio
ETNB
$1.03M 0.15%
319,455
-41,405
-11% -$125K
AGNC icon
141
AGNC Investment
AGNC
$12.6B
$1.02M 0.14%
92,535
-7,980
-8% -$94.6K
ARDX icon
142
Ardelyx
ARDX
$1.23B
$1.02M 0.14%
1,736,155
+3,015
+0.2% +$2.22K
DHI icon
143
D.R. Horton
DHI
$41B
$999K 0.14%
+15,090
New +$1.06M
CFG icon
144
Citizens Financial Group
CFG
$30.7B
$990K 0.14%
27,725
-665
-2% -$26.3K
SBSW icon
145
Sibanye-Stillwater
SBSW
$6.33B
$988K 0.14%
99,075
+10,725
+12% +$140K
CBOE icon
146
Cboe Global Markets
CBOE
$31.1B
$980K 0.14%
8,658
+2,889
+50% +$324K
WM icon
147
Waste Management
WM
$90.5B
$960K 0.14%
6,277
– –
CB icon
148
Chubb
CB
$134B
$947K 0.13%
4,820
+2
+0% +$412
ZIM icon
149
ZIM Integrated Shipping Services
ZIM
$3.14B
$946K 0.13%
20,035
+3,350
+20% +$197K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$946K 0.13%
4,243
+34
+0.8% +$8.63K
4 5
6
7 8

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HMCP
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OHIF
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PFCS
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Pekin Hardy Strauss's Q2 2022 Portfolio in Review

As of Q2 2022, Pekin Hardy Strauss held 358 positions worth $709M, down 12% from $804M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pekin Hardy Strauss deployed $22.1M of net new capital in Q2 2022, opening 30 new positions and adding to 113 existing holdings. Its largest new stake was First Horizon: 374,724 shares worth $8.19M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $3.18M trimmed.

  • Pekin Hardy Strauss's largest Q2 2022 buy was First Horizon: 374,724 shares worth $8.19M.
  • Pekin Hardy Strauss added most to Spirit Airlines, Inc. in Q2 2022, an estimated $5.73M increase.
  • Pekin Hardy Strauss's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.18M.
  • Pekin Hardy Strauss fully exited Newell Brands in Q2 2022, selling an estimated $1.97M.
  • Pekin Hardy Strauss's ten largest holdings make up 28% of its $709M portfolio in Q2 2022.
  • Pekin Hardy Strauss opened 30 new positions and closed 36 in Q2 2022.
  • Pekin Hardy Strauss's portfolio value fell 12% quarter-over-quarter to $709M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2022, filed 5 Aug 2022.