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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
+3.58%
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
$749M
AUM Growth
+$22.1M
Cap. Flow
-$7.45M
Cap. Flow %
-1%
Top 10 Hldgs %
33.9%
Holding
336
New
23
Increased
82
Reduced
139
Closed
22

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$5.52M
2
MDT icon
Medtronic
MDT
+$5.26M
3
SWK icon
Stanley Black & Decker
SWK
+$4.85M
4
SM icon
SM Energy
SM
+$3.97M
5
VFC icon
VF Corp
VFC
+$3.36M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.93M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$4.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
4
EVR icon
Evercore
EVR
+$2.18M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 13.82%
2 Technology 8.52%
3 Materials 7.56%
4 Financials 7.37%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
151
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$867K 0.12%
21,940
-1,480
-6% -$54.7K
HRTX icon
152
Heron Therapeutics
HRTX
$94.5M
$863K 0.12%
571,705
-150
-0% -$376
ADP icon
153
Automatic Data Processing
ADP
$109B
$852K 0.11%
3,826
– –
PSQ icon
154
ProShares Short QQQ
PSQ
$729M
$850K 0.11%
13,950
– –
BILS icon
155
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$846K 0.11%
+8,494
New +$844K
VRP icon
156
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$837K 0.11%
37,790
-7,717
-17% -$176K
HD icon
157
Home Depot
HD
$349B
$830K 0.11%
2,813
-72
-2% -$22.1K
MP icon
158
MP Materials
MP
$8.45B
$829K 0.11%
29,415
+16,400
+126% +$496K
ASA
159
ASA Gold and Precious Metals
ASA
$1.03B
$826K 0.11%
51,535
-2,300
-4% -$35.4K
NKE icon
160
Nike
NKE
$62.3B
$823K 0.11%
6,712
-3,844
-36% -$473K
CFG icon
161
Citizens Financial Group
CFG
$30.5B
$811K 0.11%
26,712
-213
-0.8% -$8.34K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$809K 0.11%
16,015
-150
-0.9% -$7.53K
AA icon
163
Alcoa
AA
$12.5B
$804K 0.11%
18,882
-2,699
-13% -$130K
ENB icon
164
Enbridge
ENB
$113B
$798K 0.11%
20,958
-177
-0.8% -$6.94K
NEE icon
165
NextEra Energy
NEE
$176B
$792K 0.11%
10,269
-126
-1% -$9.69K
DEO icon
166
Diageo
DEO
$51.6B
$781K 0.1%
4,308
– –
INTC icon
167
Intel
INTC
$503B
$766K 0.1%
23,441
-6,708
-22% -$190K
IBM icon
168
IBM
IBM
$220B
$742K 0.1%
5,661
-140
-2% -$18.7K
AM icon
169
Antero Midstream
AM
$10.2B
$734K 0.1%
70,000
– –
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$733K 0.1%
6,648
– –
SBSW icon
171
Sibanye-Stillwater
SBSW
$7B
$724K 0.1%
87,075
-1,000
-1% -$9.7K
NXE icon
172
NexGen Energy
NXE
$6.86B
$718K 0.1%
187,200
-4,000
-2% -$17.2K
ZBRA icon
173
Zebra Technologies
ZBRA
$17.2B
$708K 0.09%
2,225
-100
-4% -$30.2K
WPM icon
174
Wheaton Precious Metals
WPM
$56.9B
$702K 0.09%
14,587
-700
-5% -$30.6K
SD icon
175
SandRidge Energy
SD
$496M
$688K 0.09%
+47,750
New +$729K
5 6
7
8 9

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PFCS
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Pekin Hardy Strauss's Q1 2023 Portfolio in Review

As of Q1 2023, Pekin Hardy Strauss held 336 positions worth $749M, up 3% from $727M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pekin Hardy Strauss's Q1 2023 filing shows 23 new, 82 increased, 139 reduced and 22 closed positions. Its largest new stake was Synovus: 145,024 shares worth $4.47M. The largest sale was Allstate, an estimated $4.93M.

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

  • Pekin Hardy Strauss's largest Q1 2023 buy was Synovus: 145,024 shares worth $4.47M.
  • Pekin Hardy Strauss added most to Medtronic in Q1 2023, an estimated $5.26M increase.
  • Pekin Hardy Strauss's biggest Q1 2023 reduction was Allstate, cutting an estimated $4.93M.
  • Pekin Hardy Strauss fully exited Simplify Interest Rate Hedge ETF in Q1 2023, selling an estimated $4.35M.
  • Pekin Hardy Strauss's ten largest holdings make up 34% of its $749M portfolio in Q1 2023.
  • Pekin Hardy Strauss opened 23 new positions and closed 22 in Q1 2023.
  • Pekin Hardy Strauss's portfolio value rose 3% quarter-over-quarter to $749M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2023, filed 8 May 2023.