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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
+7.74%
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
$712M
AUM Growth
+$78.9M
Cap. Flow
+$29.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
28.09%
Holding
339
New
26
Increased
78
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$6.16M
2
MTBA icon
Simplify MBS ETF
MTBA
+$4.72M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.59M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.55M
5
DVN icon
Devon Energy
DVN
+$1.18M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$4.21M
2
EVR icon
Evercore
EVR
+$3.82M
3
DG icon
Dollar General
DG
+$2.13M
4
MRC
MRC Global
MRC
+$2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 15.26%
2 Financials 8.35%
3 Materials 8.2%
4 Technology 6.87%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
126
Peabody Energy
BTU
$2.89B
$1.19M 0.17%
48,876
-14,994
-23% -$362K
ILF icon
127
iShares Latin America 40 ETF
ILF
$3.81B
$1.11M 0.16%
38,255
– –
CB icon
128
Chubb
CB
$136B
$1.09M 0.15%
4,828
+1
+0% +$219
CPRI icon
129
Capri Holdings
CPRI
$1.75B
$1.09M 0.15%
21,612
+1,625
+8% +$81.1K
UNP icon
130
Union Pacific
UNP
$176B
$1.08M 0.15%
4,393
-400
-8% -$87.9K
GUNR icon
131
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$1.07M 0.15%
26,177
-1,500
-5% -$59.7K
BTI icon
132
British American Tobacco
BTI
$127B
$1.06M 0.15%
36,196
-6,889
-16% -$210K
PSA icon
133
Public Storage
PSA
$61B
$1.06M 0.15%
3,473
+5
+0.1% +$1.33K
PG icon
134
Procter & Gamble
PG
$340B
$1.06M 0.15%
7,219
– –
CVS icon
135
CVS Health
CVS
$124B
$1.04M 0.15%
13,165
-6,335
-32% -$451K
WM icon
136
Waste Management
WM
$91.1B
$1.03M 0.15%
5,777
– –
SLV icon
137
iShares Silver Trust
SLV
$29.7B
$1.02M 0.14%
46,865
– –
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$996K 0.14%
2,096
-30
-1% -$13.4K
ARLP icon
139
Alliance Resource Partners
ARLP
$3.27B
$985K 0.14%
46,505
– –
FDX icon
140
FedEx
FDX
$74.8B
$957K 0.13%
3,783
-18
-0.5% -$4.57K
IBM icon
141
IBM
IBM
$219B
$950K 0.13%
5,811
+150
+3% +$22.7K
HD icon
142
Home Depot
HD
$348B
$918K 0.13%
2,648
– –
SILV
143
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$892K 0.13%
135,350
+105,700
+356% +$588K
RTX icon
144
RTX Corp
RTX
$300B
$887K 0.12%
10,547
-4,749
-31% -$376K
AM icon
145
Antero Midstream
AM
$10.2B
$877K 0.12%
70,000
– –
ADP icon
146
Automatic Data Processing
ADP
$109B
$874K 0.12%
3,751
-25
-0.7% -$5.83K
SD icon
147
SandRidge Energy
SD
$495M
$867K 0.12%
63,450
+21,200
+50% +$313K
IE icon
148
Ivanhoe Electric
IE
$1.72B
$859K 0.12%
85,190
+22,850
+37% +$242K
DEO icon
149
Diageo
DEO
$51.7B
$855K 0.12%
5,869
+1,545
+36% +$228K
VLO icon
150
Valero Energy
VLO
$86.7B
$827K 0.12%
6,360
-500
-7% -$63.6K
4 5
6
7 8

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OHIF
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PFCS
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Pekin Hardy Strauss's Q4 2023 Portfolio in Review

As of Q4 2023, Pekin Hardy Strauss held 339 positions worth $712M, up 12% from $633M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pekin Hardy Strauss deployed $29.6M of net new capital in Q4 2023, opening 26 new positions and adding to 78 existing holdings. Its largest new stake was Simplify MBS ETF: 92,515 shares worth $4.78M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Evercore, an estimated $3.82M trimmed.

  • Pekin Hardy Strauss's largest Q4 2023 buy was Simplify MBS ETF: 92,515 shares worth $4.78M.
  • Pekin Hardy Strauss added most to AGNC Investment in Q4 2023, an estimated $6.16M increase.
  • Pekin Hardy Strauss's biggest Q4 2023 reduction was Evercore, cutting an estimated $3.82M.
  • Pekin Hardy Strauss fully exited Lumentum in Q4 2023, selling an estimated $4.21M.
  • Pekin Hardy Strauss's ten largest holdings make up 28% of its $712M portfolio in Q4 2023.
  • Pekin Hardy Strauss opened 26 new positions and closed 35 in Q4 2023.
  • Pekin Hardy Strauss's portfolio value rose 12% quarter-over-quarter to $712M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2023, filed 5 Feb 2024.