We are live on ! Find out more
PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.14B
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
-12.21%
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
$709M
AUM Growth
-$95.3M
Cap. Flow
+$22.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
27.71%
Holding
358
New
30
Increased
113
Reduced
115
Closed
36

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.42M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$5.73M
3
CHTR icon
Charter Communications
CHTR
+$3.5M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.3M
5
SM icon
SM Energy
SM
+$2.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.18M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.13M
3
DVN icon
Devon Energy
DVN
+$2.09M
4
NWL icon
Newell Brands
NWL
+$1.97M
5
COHR
Coherent Inc
COHR
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 11.99%
2 Financials 9.01%
3 Technology 8.51%
4 Materials 7.3%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$335B
$934K 0.13%
3,406
+127
+4% +$37.5K
AEP icon
152
American Electric Power
AEP
$69.5B
$923K 0.13%
9,618
– –
SLV icon
153
iShares Silver Trust
SLV
$27.8B
$912K 0.13%
48,940
– –
ENB icon
154
Enbridge
ENB
$118B
$910K 0.13%
21,594
+19
+0.1% +$848
FDX icon
155
FedEx
FDX
$72.7B
$909K 0.13%
4,011
-375
-9% -$80K
INDA icon
156
iShares MSCI India ETF
INDA
$6.6B
$909K 0.13%
23,095
-11,645
-34% -$490K
AA icon
157
Alcoa
AA
$11.7B
$883K 0.12%
19,380
+9,980
+106% +$647K
MCHI icon
158
iShares MSCI China ETF
MCHI
$6.31B
$882K 0.12%
15,810
-565
-3% -$29K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$862K 0.12%
7,565
-6,114
-45% -$725K
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$857K 0.12%
10,715
-3,170
-23% -$259K
SILJ icon
161
Amplify Junior Silver Miners ETF
SILJ
$3.22B
$849K 0.12%
89,325
-2,295
-3% -$27.4K
BA icon
162
Boeing
BA
$181B
$839K 0.12%
6,140
+4,597
+298% +$678K
EMR icon
163
Emerson Electric
EMR
$85.3B
$819K 0.12%
10,296
– –
IBM icon
164
IBM
IBM
$214B
$819K 0.12%
5,801
-80
-1% -$10.8K
CMCSA icon
165
Comcast
CMCSA
$87.1B
$808K 0.11%
20,586
-4,117
-17% -$177K
ADP icon
166
Automatic Data Processing
ADP
$108B
$804K 0.11%
3,826
– –
MS icon
167
Morgan Stanley
MS
$328B
$802K 0.11%
10,542
-428
-4% -$35.1K
KHYB icon
168
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.6M
$796K 0.11%
29,220
-210
-0.7% -$6.06K
SBUX icon
169
Starbucks
SBUX
$119B
$795K 0.11%
10,401
-3,243
-24% -$249K
NEE icon
170
NextEra Energy
NEE
$180B
$794K 0.11%
10,247
– –
DEO icon
171
Diageo
DEO
$49.2B
$785K 0.11%
4,508
– –
HL icon
172
Hecla Mining
HL
$9.54B
$744K 0.1%
189,885
+4,625
+2% +$24K
QCOM icon
173
Qualcomm
QCOM
$157B
$742K 0.1%
5,812
+1,162
+25% +$158K
BXMT icon
174
Blackstone Mortgage Trust
BXMT
$2.46B
$738K 0.1%
26,675
-3,500
-12% -$106K
WIW
175
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$725K 0.1%
68,867
-3,093
-4% -$33.9K
5 6
7
8 9

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM

Pekin Hardy Strauss's Q2 2022 Portfolio in Review

As of Q2 2022, Pekin Hardy Strauss held 358 positions worth $709M, down 12% from $804M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pekin Hardy Strauss deployed $22.1M of net new capital in Q2 2022, opening 30 new positions and adding to 113 existing holdings. Its largest new stake was First Horizon: 374,724 shares worth $8.19M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $3.18M trimmed.

  • Pekin Hardy Strauss's largest Q2 2022 buy was First Horizon: 374,724 shares worth $8.19M.
  • Pekin Hardy Strauss added most to Spirit Airlines, Inc. in Q2 2022, an estimated $5.73M increase.
  • Pekin Hardy Strauss's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.18M.
  • Pekin Hardy Strauss fully exited Newell Brands in Q2 2022, selling an estimated $1.97M.
  • Pekin Hardy Strauss's ten largest holdings make up 28% of its $709M portfolio in Q2 2022.
  • Pekin Hardy Strauss opened 30 new positions and closed 36 in Q2 2022.
  • Pekin Hardy Strauss's portfolio value fell 12% quarter-over-quarter to $709M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2022, filed 5 Aug 2022.