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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
-3.33%
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
$627M
AUM Growth
-$82M
(-12%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
340
New
18
Increased
105
Reduced
129
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRC
MRC Global
MRC
|
+$5.73M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.81M |
| 3 |
CNB Financial Corp
CCNE
|
+$2.62M |
| 4 |
Micron Technology
MU
|
+$2.39M |
| 5 |
Sprott Physical Gold
PHYS
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$6.88M |
| 2 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$3.49M |
| 3 |
Charter Communications
CHTR
|
+$3.37M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.53M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.19% |
| 2 | Financials | 10.23% |
| 3 | Technology | 8.98% |
| 4 | Materials | 8.64% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$352B
| $838K | 0.13% |
3,036
-370
| -11% | -$109K |
|
152
American Electric Power
AEP
$68.8B
| $831K | 0.13% |
9,618
| – | – |
|
153
Alcoa
AA
$12.6B
| $817K | 0.13% |
24,280
+4,900
| +25% | +$229K |
|
154
Hecla Mining
HL
$11.1B
| $815K | 0.13% |
206,785
+16,900
| +9% | +$68.8K |
|
155
NextEra Energy
NEE
$179B
| $813K | 0.13% |
10,369
+122
| +1% | +$10.3K |
|
156
Enbridge
ENB
$113B
| $806K | 0.13% |
21,614
+20
| +0.1% | +$843 |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $806K | 0.13% |
10,650
-65
| -0.6% | -$5.21K |
|
158
iShares TIPS Bond ETF
TIP
$14.5B
| $771K | 0.12% |
7,348
-217
| -3% | -$24.6K |
|
|
159
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $746K | 0.12% |
30,272
-88,330
| -74% | -$2.53M |
|
160
NexGen Energy
NXE
$6.73B
| $744K | 0.12% |
203,700
+4,000
| +2% | +$16.1K |
|
161
Boeing
BA
$190B
| $743K | 0.12% |
6,140
| – | – |
|
|
CLR
162
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $735K | 0.12% |
11,000
+2,300
| +26% | +$155K |
|
163
Valero Energy
VLO
$87.1B
| $733K | 0.12% |
6,860
+1,000
| +17% | +$110K |
|
164
Diageo
DEO
$49.2B
| $732K | 0.12% |
4,308
-200
| -4% | -$35.8K |
|
165
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
| $727K | 0.12% |
28,520
-700
| -2% | -$18.6K |
|
166
Westlake Chemical Partners
WLKP
$750M
| $702K | 0.11% |
32,650
+4,500
| +16% | +$109K |
|
167
IBM
IBM
$222B
| $689K | 0.11% |
5,801
| – | – |
|
168
Golub Capital BDC
GBDC
$3.33B
| $670K | 0.11% |
54,091
-553
| -1% | -$7.53K |
|
169
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $666K | 0.11% |
22,600
+4,650
| +26% | +$144K |
|
170
BHP
BHP
$227B
| $649K | 0.1% |
12,970
+100
| +0.8% | +$5.29K |
|
171
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $645K | 0.1% |
9,757
-8,575
| -47% | -$637K |
|
|
WIW
172
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
| $634K | 0.1% |
69,867
+1,000
| +1% | +$10.3K |
|
173
Blackstone Mortgage Trust
BXMT
$2.35B
| $614K | 0.1% |
26,325
-350
| -1% | -$10.1K |
|
174
Zebra Technologies
ZBRA
$17.5B
| $609K | 0.1% |
2,325
| – | – |
|
175
Qualcomm
QCOM
$165B
| $599K | 0.1% |
5,303
-509
| -9% | -$69.9K |
|
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Pekin Hardy Strauss's Q3 2022 Portfolio in Review
As of Q3 2022, Pekin Hardy Strauss held 340 positions worth $627M, down 12% from $709M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Pekin Hardy Strauss withdrew a net $52.9M in Q3 2022, closing 29 positions and reducing 129 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $6.88M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Pekin Hardy Strauss opened a new position in iShares MSCI Indonesia ETF worth $1.36M.
- Pekin Hardy Strauss's largest Q3 2022 buy was iShares MSCI Indonesia ETF: 58,470 shares worth $1.36M.
- Pekin Hardy Strauss added most to MRC Global in Q3 2022, an estimated $5.73M increase.
- Pekin Hardy Strauss's biggest Q3 2022 reduction was KraneShares CSI China Internet ETF, cutting an estimated $2.53M.
- Pekin Hardy Strauss fully exited Spirit Airlines, Inc. in Q3 2022, selling an estimated $6.88M.
- Pekin Hardy Strauss's ten largest holdings make up 26% of its $627M portfolio in Q3 2022.
- Pekin Hardy Strauss opened 18 new positions and closed 29 in Q3 2022.
- Pekin Hardy Strauss's portfolio value fell 12% quarter-over-quarter to $627M.
Based on Pekin Hardy Strauss's 13F filing for Q3 2022, filed 9 Nov 2022.