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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
+1.14%
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
$913M
AUM Growth
+$164M
Cap. Flow
+$134M
Cap. Flow %
14.67%
Top 10 Hldgs %
46.21%
Holding
338
New
24
Increased
84
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.95M
2
VFC icon
VF Corp
VFC
+$3.6M
3
CF icon
CF Industries
CF
+$2.58M
4
SNV
Synovus
SNV
+$1.63M
5
MOS icon
The Mosaic Company
MOS
+$1.45M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.73M
2
ETNB
89bio
ETNB
+$2.64M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.93M
4
THC icon
Tenet Healthcare
THC
+$1.38M
5
ARCC icon
Ares Capital
ARCC
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 11.71%
2 Technology 6.82%
3 Financials 6.59%
4 Materials 6.1%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
151
Antero Midstream
AM
$10.4B
$812K 0.09%
70,000
– –
AEP icon
152
American Electric Power
AEP
$69.8B
$810K 0.09%
9,618
– –
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$803K 0.09%
16,015
– –
SMR icon
154
NuScale Power
SMR
$3.13B
$798K 0.09%
117,425
-7,900
-6% -$64.1K
ENB icon
155
Enbridge
ENB
$118B
$781K 0.09%
20,982
+24
+0.1% +$915
SLRC icon
156
SLR Investment Corp
SLRC
$709M
$767K 0.08%
+53,775
New +$770K
NEE icon
157
NextEra Energy
NEE
$180B
$762K 0.08%
10,269
– –
IBM icon
158
IBM
IBM
$214B
$757K 0.08%
5,661
– –
GDXJ icon
159
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$752K 0.08%
21,090
-850
-4% -$33K
DEO icon
160
Diageo
DEO
$49.2B
$747K 0.08%
4,308
– –
NKE icon
161
Nike
NKE
$63.2B
$741K 0.08%
6,712
– –
SD icon
162
SandRidge Energy
SD
$504M
$736K 0.08%
48,250
+500
+1% +$7.34K
VLO icon
163
Valero Energy
VLO
$88.6B
$734K 0.08%
6,260
-900
-13% -$105K
ASA
164
ASA Gold and Precious Metals
ASA
$943M
$731K 0.08%
49,135
-2,400
-5% -$38.7K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$715K 0.08%
6,648
– –
ETNB
166
DELISTED
89bio
ETNB
$684K 0.07%
36,085
-150,559
-81% -$2.64M
GNK icon
167
Genco Shipping & Trading
GNK
$1.15B
$674K 0.07%
48,075
+19,000
+65% +$273K
KCCA icon
168
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$668K 0.07%
26,285
-24,510
-48% -$606K
ITUB icon
169
Itaú Unibanco
ITUB
$93.5B
$653K 0.07%
125,197
+567
+0.5% +$2.68K
IE icon
170
Ivanhoe Electric
IE
$1.52B
$644K 0.07%
+49,365
New +$624K
MP icon
171
MP Materials
MP
$7.81B
$641K 0.07%
28,000
-1,415
-5% -$32.4K
BHP icon
172
BHP
BHP
$212B
$639K 0.07%
10,703
– –
ZBRA icon
173
Zebra Technologies
ZBRA
$14B
$629K 0.07%
2,125
-100
-4% -$28.1K
WPM icon
174
Wheaton Precious Metals
WPM
$50.8B
$622K 0.07%
14,389
-198
-1% -$9.41K
NVDA icon
175
NVIDIA
NVDA
$5T
$616K 0.07%
14,550
-5,170
-26% -$172K
5 6
7
8 9

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HMCP
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OHIF
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PFCS
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Pekin Hardy Strauss's Q2 2023 Portfolio in Review

As of Q2 2023, Pekin Hardy Strauss held 338 positions worth $913M, up 22% from $749M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pekin Hardy Strauss deployed $134M of net new capital in Q2 2023, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was AGNC Investment: 134,829 shares worth $1.37M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $3.73M trimmed.

  • Pekin Hardy Strauss's largest Q2 2023 buy was AGNC Investment: 134,829 shares worth $1.37M.
  • Pekin Hardy Strauss added most to Warner Bros in Q2 2023, an estimated $3.95M increase.
  • Pekin Hardy Strauss's biggest Q2 2023 reduction was Micron Technology, cutting an estimated $3.73M.
  • Pekin Hardy Strauss fully exited Tenet Healthcare in Q2 2023, selling an estimated $1.38M.
  • Pekin Hardy Strauss's ten largest holdings make up 46% of its $913M portfolio in Q2 2023.
  • Pekin Hardy Strauss opened 24 new positions and closed 24 in Q2 2023.
  • Pekin Hardy Strauss's portfolio value rose 22% quarter-over-quarter to $913M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2023, filed 8 Aug 2023.