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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
-3.33%
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
$627M
AUM Growth
-$82M
Cap. Flow
-$52.9M
Cap. Flow %
-8.43%
Top 10 Hldgs %
25.96%
Holding
340
New
18
Increased
105
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$5.73M
2
LYB icon
LyondellBasell Industries
LYB
+$2.81M
3
CCNE icon
CNB Financial Corp
CCNE
+$2.62M
4
MU icon
Micron Technology
MU
+$2.39M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.78M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$6.88M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$3.49M
3
CHTR icon
Charter Communications
CHTR
+$3.37M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 15.19%
2 Financials 10.23%
3 Technology 8.98%
4 Materials 8.64%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.08M 0.17%
3,024
-73
-2% -$29K
PSA icon
127
Public Storage
PSA
$61.1B
$1.06M 0.17%
3,611
– –
DHI icon
128
D.R. Horton
DHI
$40.8B
$1.05M 0.17%
15,594
+504
+3% +$37.1K
BAC.PRL icon
129
Bank of America Series L
BAC.PRL
$3.98B
$1.04M 0.17%
887
-115
-11% -$142K
PAAS icon
130
Pan American Silver
PAAS
$20.2B
$1.04M 0.17%
65,512
-985
-1% -$17.2K
UNP icon
131
Union Pacific
UNP
$175B
$1.04M 0.17%
5,338
+24
+0.5% +$5.31K
WM icon
132
Waste Management
WM
$91.5B
$1.01M 0.16%
6,298
+21
+0.3% +$3.47K
INTC icon
133
Intel
INTC
$503B
$1.01M 0.16%
39,054
+4,631
+13% +$158K
MJ icon
134
Amplify Alternative Harvest ETF
MJ
$103M
$1.01M 0.16%
18,258
+15,316
+521% +$1.06M
EWW icon
135
iShares MSCI Mexico ETF
EWW
$1.97B
$1M 0.16%
22,660
– –
ASA
136
ASA Gold and Precious Metals
ASA
$1.03B
$964K 0.15%
76,945
-1,000
-1% -$14.1K
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$963K 0.15%
4,449
+206
+5% +$47.1K
GUNR icon
138
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$957K 0.15%
25,462
-2,855
-10% -$115K
FXY icon
139
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$956K 0.15%
+14,800
New +$1M
CFG icon
140
Citizens Financial Group
CFG
$30.5B
$942K 0.15%
27,425
-300
-1% -$11.1K
PG icon
141
Procter & Gamble
PG
$342B
$918K 0.15%
7,269
– –
SBSW icon
142
Sibanye-Stillwater
SBSW
$7B
$914K 0.15%
98,075
-1,000
-1% -$9.49K
MS icon
143
Morgan Stanley
MS
$336B
$912K 0.15%
11,542
+1,000
+9% +$84.3K
SGDM icon
144
Sprott Gold Miners ETF
SGDM
$616M
$912K 0.15%
42,747
-27,853
-39% -$617K
CB icon
145
Chubb
CB
$137B
$877K 0.14%
4,821
+1
+0% +$190
ADP icon
146
Automatic Data Processing
ADP
$109B
$869K 0.14%
3,840
+14
+0.4% +$3.3K
SBUX icon
147
Starbucks
SBUX
$120B
$858K 0.14%
10,188
-213
-2% -$18.1K
SLV icon
148
iShares Silver Trust
SLV
$29.8B
$854K 0.14%
48,790
-150
-0.3% -$2.66K
SILJ icon
149
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$842K 0.13%
92,275
+2,950
+3% +$27.2K
EMR icon
150
Emerson Electric
EMR
$87.5B
$841K 0.13%
11,492
+1,196
+12% +$99.3K
4 5
6
7 8

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Pekin Hardy Strauss held 340 positions worth $627M, down 12% from $709M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pekin Hardy Strauss withdrew a net $52.9M in Q3 2022, closing 29 positions and reducing 129 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Pekin Hardy Strauss opened a new position in iShares MSCI Indonesia ETF worth $1.36M.

  • Pekin Hardy Strauss's largest Q3 2022 buy was iShares MSCI Indonesia ETF: 58,470 shares worth $1.36M.
  • Pekin Hardy Strauss added most to MRC Global in Q3 2022, an estimated $5.73M increase.
  • Pekin Hardy Strauss's biggest Q3 2022 reduction was KraneShares CSI China Internet ETF, cutting an estimated $2.53M.
  • Pekin Hardy Strauss fully exited Spirit Airlines, Inc. in Q3 2022, selling an estimated $6.88M.
  • Pekin Hardy Strauss's ten largest holdings make up 26% of its $627M portfolio in Q3 2022.
  • Pekin Hardy Strauss opened 18 new positions and closed 29 in Q3 2022.
  • Pekin Hardy Strauss's portfolio value fell 12% quarter-over-quarter to $627M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2022, filed 9 Nov 2022.