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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
+1.14%
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
$913M
AUM Growth
+$164M
Cap. Flow
+$134M
Cap. Flow %
14.67%
Top 10 Hldgs %
46.21%
Holding
338
New
24
Increased
84
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.95M
2
VFC icon
VF Corp
VFC
+$3.6M
3
CF icon
CF Industries
CF
+$2.58M
4
SNV
Synovus
SNV
+$1.63M
5
MOS icon
The Mosaic Company
MOS
+$1.45M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.73M
2
ETNB
89bio
ETNB
+$2.64M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.93M
4
THC icon
Tenet Healthcare
THC
+$1.38M
5
ARCC icon
Ares Capital
ARCC
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 11.71%
2 Technology 6.82%
3 Financials 6.59%
4 Materials 6.1%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
126
Public Storage
PSA
$60.9B
$1.05M 0.11%
3,593
– –
ILF icon
127
iShares Latin America 40 ETF
ILF
$3.82B
$1.04M 0.11%
38,255
-500
-1% -$12.7K
WM icon
128
Waste Management
WM
$90.5B
$1.03M 0.11%
5,927
– –
UNP icon
129
Union Pacific
UNP
$173B
$1.02M 0.11%
4,963
-450
-8% -$89.5K
FXY icon
130
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$989K 0.11%
15,325
– –
SLV icon
131
iShares Silver Trust
SLV
$28B
$979K 0.11%
46,865
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$955K 0.1%
2,154
-348
-14% -$146K
FDX icon
133
FedEx
FDX
$73.2B
$947K 0.1%
3,821
– –
CB icon
134
Chubb
CB
$134B
$929K 0.1%
4,825
+1
+0% +$196
SILJ icon
135
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$925K 0.1%
98,606
+9,030
+10% +$93.9K
STRW icon
136
Strawberry Fields REIT
STRW
$188M
$914K 0.1%
129,844
-66,443
-34% -$465K
SGEN
137
DELISTED
Seagen Inc. Common Stock
SGEN
$908K 0.1%
+4,720
New +$938K
SGDM icon
138
Sprott Gold Miners ETF
SGDM
$558M
$896K 0.1%
34,644
-3,335
-9% -$94.1K
HD icon
139
Home Depot
HD
$339B
$885K 0.1%
2,848
+35
+1% +$10.3K
KWEB icon
140
KraneShares CSI China Internet ETF
KWEB
$5.69B
$864K 0.09%
32,085
-19,300
-38% -$537K
NXE icon
141
NexGen Energy
NXE
$6.33B
$861K 0.09%
182,200
-5,000
-3% -$20.3K
ARLP icon
142
Alliance Resource Partners
ARLP
$3.36B
$860K 0.09%
46,505
-2,000
-4% -$38.4K
PSQ icon
143
ProShares Short QQQ
PSQ
$745M
$859K 0.09%
16,250
+2,300
+16% +$135K
SBUX icon
144
Starbucks
SBUX
$118B
$841K 0.09%
8,485
-148
-2% -$15.4K
HDB icon
145
HDFC Bank
HDB
$124B
$835K 0.09%
23,970
+8,500
+55% +$287K
ADP icon
146
Automatic Data Processing
ADP
$107B
$830K 0.09%
3,776
-50
-1% -$10.8K
VRP icon
147
Invesco Variable Rate Preferred ETF
VRP
$3B
$830K 0.09%
37,300
-490
-1% -$10.8K
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
$821K 0.09%
+13,750
New +$772K
MSOS icon
149
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$821K 0.09%
148,197
-95,185
-39% -$522K
BAC.PRL icon
150
Bank of America Series L
BAC.PRL
$3.97B
$818K 0.09%
698
-119
-15% -$139K
4 5
6
7 8

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Pekin Hardy Strauss's Q2 2023 Portfolio in Review

As of Q2 2023, Pekin Hardy Strauss held 338 positions worth $913M, up 22% from $749M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pekin Hardy Strauss deployed $134M of net new capital in Q2 2023, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was AGNC Investment: 134,829 shares worth $1.37M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $3.73M trimmed.

  • Pekin Hardy Strauss's largest Q2 2023 buy was AGNC Investment: 134,829 shares worth $1.37M.
  • Pekin Hardy Strauss added most to Warner Bros in Q2 2023, an estimated $3.95M increase.
  • Pekin Hardy Strauss's biggest Q2 2023 reduction was Micron Technology, cutting an estimated $3.73M.
  • Pekin Hardy Strauss fully exited Tenet Healthcare in Q2 2023, selling an estimated $1.38M.
  • Pekin Hardy Strauss's ten largest holdings make up 46% of its $913M portfolio in Q2 2023.
  • Pekin Hardy Strauss opened 24 new positions and closed 24 in Q2 2023.
  • Pekin Hardy Strauss's portfolio value rose 22% quarter-over-quarter to $913M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2023, filed 8 Aug 2023.