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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
+0.68%
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
$633M
AUM Growth
-$280M
Cap. Flow
-$283M
Cap. Flow %
-44.65%
Top 10 Hldgs %
26.13%
Holding
338
New
24
Increased
70
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$12.2M
2
GNK icon
Genco Shipping & Trading
GNK
+$4.83M
3
WCC
WESCO International
WCC
+$4.67M
4
MP icon
MP Materials
MP
+$2.64M
5
ALEX
Alexander & Baldwin
ALEX
+$2.32M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$3.42M
2
ATVI
Activision Blizzard
ATVI
+$3.13M
3
SU icon
Suncor Energy
SU
+$2.65M
4
MU icon
Micron Technology
MU
+$2.21M
5
ENVX icon
Enovix
ENVX
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 17.9%
2 Financials 9.12%
3 Materials 8.83%
4 Technology 7.86%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
126
iShares China Large-Cap ETF
FXI
$4.29B
$1.1M 0.17%
41,585
– –
SIL icon
127
Global X Silver Miners ETF NEW
SIL
$4.47B
$1.1M 0.17%
46,139
+1,250
+3% +$32.5K
RTX icon
128
RTX Corp
RTX
$301B
$1.1M 0.17%
15,296
-5,550
-27% -$475K
PG icon
129
Procter & Gamble
PG
$342B
$1.05M 0.17%
7,219
-50
-0.7% -$7.64K
CPRI icon
130
Capri Holdings
CPRI
$1.72B
$1.05M 0.17%
+19,987
New +$906K
ARLP icon
131
Alliance Resource Partners
ARLP
$3.26B
$1.05M 0.17%
46,505
– –
RIG icon
132
Transocean
RIG
$5.71B
$1.03M 0.16%
126,006
+114,000
+950% +$932K
FDX icon
133
FedEx
FDX
$74.7B
$1.01M 0.16%
3,801
-20
-0.5% -$5.2K
CB icon
134
Chubb
CB
$137B
$1M 0.16%
4,827
+2
+0% +$404
ILF icon
135
iShares Latin America 40 ETF
ILF
$3.8B
$978K 0.15%
38,255
– –
UNP icon
136
Union Pacific
UNP
$175B
$976K 0.15%
4,793
-170
-3% -$37K
VLO icon
137
Valero Energy
VLO
$87.2B
$972K 0.15%
6,860
+600
+10% +$78.6K
INDA icon
138
iShares MSCI India ETF
INDA
$6.6B
$964K 0.15%
21,810
+16,270
+294% +$720K
SLV icon
139
iShares Silver Trust
SLV
$29.8B
$953K 0.15%
46,865
– –
FXY icon
140
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$922K 0.15%
14,825
-500
-3% -$32.2K
PSA icon
141
Public Storage
PSA
$61.1B
$914K 0.14%
3,468
-125
-3% -$35K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$909K 0.14%
2,126
-28
-1% -$12.5K
ADP icon
143
Automatic Data Processing
ADP
$109B
$908K 0.14%
3,776
– –
QQQ icon
144
PUT
Invesco QQQ Trust
QQQ
$479B
$896K 0.14%
2,500
-352,000
-99% -$131M
PSQ icon
145
ProShares Short QQQ
PSQ
$729M
$885K 0.14%
16,250
– –
WM icon
146
Waste Management
WM
$91.5B
$881K 0.14%
5,777
-150
-3% -$24.3K
AM icon
147
Antero Midstream
AM
$10.2B
$839K 0.13%
70,000
– –
VRP icon
148
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$822K 0.13%
36,760
-540
-1% -$12.2K
HPK icon
149
HighPeak Energy
HPK
$867M
$814K 0.13%
+48,250
New +$700K
HD icon
150
Home Depot
HD
$349B
$800K 0.13%
2,648
-200
-7% -$64.3K
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 2023 Portfolio in Review

As of Q3 2023, Pekin Hardy Strauss held 338 positions worth $633M, down 31% from $913M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pekin Hardy Strauss withdrew a net $283M in Q3 2023, closing 25 positions and reducing 143 holdings. Its most notable exit was Activision Blizzard, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Financials and Materials.

Against the trend, Pekin Hardy Strauss opened a new position in Dollar General worth $8.64M.

  • Pekin Hardy Strauss's largest Q3 2023 buy was Dollar General: 81,699 shares worth $8.64M.
  • Pekin Hardy Strauss added most to Genco Shipping & Trading in Q3 2023, an estimated $4.83M increase.
  • Pekin Hardy Strauss's biggest Q3 2023 reduction was SM Energy, cutting an estimated $3.42M.
  • Pekin Hardy Strauss fully exited Activision Blizzard in Q3 2023, selling an estimated $3.13M.
  • Pekin Hardy Strauss's ten largest holdings make up 26% of its $633M portfolio in Q3 2023.
  • Pekin Hardy Strauss opened 24 new positions and closed 25 in Q3 2023.
  • Pekin Hardy Strauss's portfolio value fell 31% quarter-over-quarter to $633M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2023, filed 8 Nov 2023.