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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
+10.68%
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
$727M
AUM Growth
+$99.9M
Cap. Flow
+$47.2M
Cap. Flow %
6.49%
Top 10 Hldgs %
32.25%
Holding
348
New
37
Increased
74
Reduced
163
Closed
34

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$6.39M
2
VFC icon
VF Corp
VFC
+$6.07M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$4.27M
4
LITE icon
Lumentum
LITE
+$2.41M
5
SONY icon
Sony
SONY
+$2.16M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$9.29M
2
FISV
Fiserv Inc
FISV
+$5.37M
3
AER icon
AerCap
AER
+$5.34M
4
DLTR icon
Dollar Tree
DLTR
+$5.21M
5
SFM icon
Sprouts Farmers Market
SFM
+$2.82M

Sector Composition

Rank Sector Weight
1 Energy 14.13%
2 Financials 8.22%
3 Technology 8.01%
4 Materials 7.69%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$175B
$1.11M 0.15%
5,360
+22
+0.4% +$4.51K
PG icon
127
Procter & Gamble
PG
$342B
$1.11M 0.15%
7,322
+53
+0.7% +$7.43K
GUNR icon
128
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$1.11M 0.15%
25,432
-30
-0.1% -$1.27K
BAC.PRL icon
129
Bank of America Series L
BAC.PRL
$3.98B
$1.1M 0.15%
952
+65
+7% +$77.1K
EMR icon
130
Emerson Electric
EMR
$87.5B
$1.1M 0.15%
11,457
-35
-0.3% -$3.15K
VOD icon
131
Vodafone
VOD
$37B
$1.1M 0.15%
108,397
+90,835
+517% +$1.02M
WYNN icon
132
Wynn Resorts
WYNN
$10.5B
$1.09M 0.15%
+13,225
New +$968K
FXY icon
133
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$1.08M 0.15%
15,125
+325
+2% +$21.5K
ENVX icon
134
Enovix
ENVX
$929M
$1.06M 0.15%
+97,714
New +$1.2M
CFG icon
135
Citizens Financial Group
CFG
$30.5B
$1.06M 0.15%
26,925
-500
-2% -$19.5K
CB icon
136
Chubb
CB
$137B
$1.05M 0.14%
4,738
-83
-2% -$17.3K
ARLP icon
137
Alliance Resource Partners
ARLP
$3.26B
$1.03M 0.14%
50,880
-20,750
-29% -$470K
SLV icon
138
iShares Silver Trust
SLV
$29.8B
$1.03M 0.14%
46,865
-1,925
-4% -$37.7K
PSQ icon
139
ProShares Short QQQ
PSQ
$729M
$1.03M 0.14%
13,950
-800
-5% -$57.2K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.03M 0.14%
2,682
-342
-11% -$131K
VRP icon
141
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.02M 0.14%
45,507
-19,523
-30% -$433K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.14%
4,454
+5
+0.1% +$1.22K
MS icon
143
Morgan Stanley
MS
$336B
$1.02M 0.14%
11,942
+400
+3% +$34.1K
DVA icon
144
DaVita
DVA
$11.5B
$1.01M 0.14%
+13,555
New +$1.05M
PSA icon
145
Public Storage
PSA
$61.1B
$1.01M 0.14%
3,593
-18
-0.5% -$5.25K
FXI icon
146
iShares China Large-Cap ETF
FXI
$4.29B
$1.01M 0.14%
+35,530
New +$919K
WM icon
147
Waste Management
WM
$91.5B
$988K 0.14%
6,298
– –
AA icon
148
Alcoa
AA
$12.5B
$981K 0.14%
21,581
-2,699
-11% -$117K
EWY icon
149
iShares MSCI South Korea ETF
EWY
$23.8B
$976K 0.13%
+17,282
New +$947K
CNQ icon
150
Canadian Natural Resources
CNQ
$94.8B
$971K 0.13%
+34,980
New +$1,000K
4 5
6
7 8

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OHIF
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PFCS
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Pekin Hardy Strauss's Q4 2022 Portfolio in Review

As of Q4 2022, Pekin Hardy Strauss held 348 positions worth $727M, up 16% from $627M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pekin Hardy Strauss deployed $47.2M of net new capital in Q4 2022, opening 37 new positions and adding to 74 existing holdings. Its largest new stake was SS&C Technologies: 126,044 shares worth $6.56M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Horizon, an estimated $9.29M trimmed.

  • Pekin Hardy Strauss's largest Q4 2022 buy was SS&C Technologies: 126,044 shares worth $6.56M.
  • Pekin Hardy Strauss added most to Lumentum in Q4 2022, an estimated $2.41M increase.
  • Pekin Hardy Strauss's biggest Q4 2022 reduction was First Horizon, cutting an estimated $9.29M.
  • Pekin Hardy Strauss fully exited Fiserv Inc in Q4 2022, selling an estimated $5.37M.
  • Pekin Hardy Strauss's ten largest holdings make up 32% of its $727M portfolio in Q4 2022.
  • Pekin Hardy Strauss opened 37 new positions and closed 34 in Q4 2022.
  • Pekin Hardy Strauss's portfolio value rose 16% quarter-over-quarter to $727M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2022, filed 13 Feb 2023.