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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
+3.58%
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
$749M
AUM Growth
+$22.1M
Cap. Flow
-$7.45M
Cap. Flow %
-1%
Top 10 Hldgs %
33.9%
Holding
336
New
23
Increased
82
Reduced
139
Closed
22

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$5.52M
2
MDT icon
Medtronic
MDT
+$5.26M
3
SWK icon
Stanley Black & Decker
SWK
+$4.85M
4
SM icon
SM Energy
SM
+$3.97M
5
VFC icon
VF Corp
VFC
+$3.36M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.93M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$4.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
4
EVR icon
Evercore
EVR
+$2.18M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 13.82%
2 Technology 8.52%
3 Materials 7.56%
4 Financials 7.37%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$336B
$1.12M 0.15%
12,735
+793
+7% +$74K
GUNR icon
127
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$1.11M 0.15%
26,282
+850
+3% +$37K
WYNN icon
128
Wynn Resorts
WYNN
$10.5B
$1.1M 0.15%
9,825
-3,400
-26% -$356K
UNP icon
129
Union Pacific
UNP
$175B
$1.09M 0.15%
5,413
+53
+1% +$10.7K
PSA icon
130
Public Storage
PSA
$61.1B
$1.09M 0.14%
3,593
– –
PG icon
131
Procter & Gamble
PG
$342B
$1.08M 0.14%
7,269
-53
-0.7% -$7.58K
FXY icon
132
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$1.07M 0.14%
15,325
+200
+1% +$14.1K
SGDM icon
133
Sprott Gold Miners ETF
SGDM
$616M
$1.07M 0.14%
37,979
+4,800
+14% +$126K
DVA icon
134
DaVita
DVA
$11.5B
$1.04M 0.14%
12,805
-750
-6% -$60.1K
SLV icon
135
iShares Silver Trust
SLV
$29.8B
$1.04M 0.14%
46,865
– –
TSM icon
136
TSMC
TSM
$2.17T
$1.03M 0.14%
11,100
+1,650
+17% +$148K
TSN icon
137
Tyson Foods
TSN
$20.6B
$1.03M 0.14%
17,284
+1,934
+13% +$119K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.02M 0.14%
2,502
-180
-7% -$71.8K
EMR icon
139
Emerson Electric
EMR
$87.5B
$1.02M 0.14%
11,707
+250
+2% +$21.8K
VLO icon
140
Valero Energy
VLO
$87.2B
$1,000K 0.13%
7,160
– –
SILJ icon
141
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$996K 0.13%
89,576
-1,800
-2% -$19K
ARLP icon
142
Alliance Resource Partners
ARLP
$3.26B
$978K 0.13%
48,505
-2,375
-5% -$48.6K
WM icon
143
Waste Management
WM
$91.5B
$967K 0.13%
5,927
-371
-6% -$56.8K
BAC.PRL icon
144
Bank of America Series L
BAC.PRL
$3.98B
$954K 0.13%
817
-135
-14% -$162K
CB icon
145
Chubb
CB
$137B
$937K 0.13%
4,824
+86
+2% +$18.1K
ILF icon
146
iShares Latin America 40 ETF
ILF
$3.8B
$925K 0.12%
38,755
-2,200
-5% -$52.9K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$915K 0.12%
4,481
+27
+0.6% +$5.8K
SBUX icon
148
Starbucks
SBUX
$120B
$899K 0.12%
8,633
-472
-5% -$49.1K
AEP icon
149
American Electric Power
AEP
$68.2B
$875K 0.12%
9,618
– –
FDX icon
150
FedEx
FDX
$74.7B
$873K 0.12%
3,821
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Pekin Hardy Strauss held 336 positions worth $749M, up 3% from $727M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pekin Hardy Strauss's Q1 2023 filing shows 23 new, 82 increased, 139 reduced and 22 closed positions. Its largest new stake was Synovus: 145,024 shares worth $4.47M. The largest sale was Allstate, an estimated $4.93M.

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

  • Pekin Hardy Strauss's largest Q1 2023 buy was Synovus: 145,024 shares worth $4.47M.
  • Pekin Hardy Strauss added most to Medtronic in Q1 2023, an estimated $5.26M increase.
  • Pekin Hardy Strauss's biggest Q1 2023 reduction was Allstate, cutting an estimated $4.93M.
  • Pekin Hardy Strauss fully exited Simplify Interest Rate Hedge ETF in Q1 2023, selling an estimated $4.35M.
  • Pekin Hardy Strauss's ten largest holdings make up 34% of its $749M portfolio in Q1 2023.
  • Pekin Hardy Strauss opened 23 new positions and closed 22 in Q1 2023.
  • Pekin Hardy Strauss's portfolio value rose 3% quarter-over-quarter to $749M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2023, filed 8 May 2023.