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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
+0.68%
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
$633M
AUM Growth
-$280M
Cap. Flow
-$283M
Cap. Flow %
-44.65%
Top 10 Hldgs %
26.13%
Holding
338
New
24
Increased
70
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$12.2M
2
GNK icon
Genco Shipping & Trading
GNK
+$4.83M
3
WCC
WESCO International
WCC
+$4.67M
4
MP icon
MP Materials
MP
+$2.64M
5
ALEX
Alexander & Baldwin
ALEX
+$2.32M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$3.42M
2
ATVI
Activision Blizzard
ATVI
+$3.13M
3
SU icon
Suncor Energy
SU
+$2.65M
4
MU icon
Micron Technology
MU
+$2.21M
5
ENVX icon
Enovix
ENVX
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 17.9%
2 Financials 9.12%
3 Materials 8.83%
4 Technology 7.86%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$219B
$794K 0.13%
5,661
– –
SILJ icon
152
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$794K 0.13%
93,606
-5,000
-5% -$47.2K
SBUX icon
153
Starbucks
SBUX
$119B
$775K 0.12%
8,487
+2
+0% +$196
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$768K 0.12%
15,415
-600
-4% -$30K
BILS icon
155
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$742K 0.12%
7,466
+1,580
+27% +$157K
IE icon
156
Ivanhoe Electric
IE
$1.74B
$742K 0.12%
62,340
+12,975
+26% +$195K
AEP icon
157
American Electric Power
AEP
$68.3B
$723K 0.11%
9,618
– –
HDB icon
158
HDFC Bank
HDB
$123B
$707K 0.11%
23,970
– –
ENB icon
159
Enbridge
ENB
$113B
$700K 0.11%
21,008
+26
+0.1% +$923
NKE icon
160
Nike
NKE
$62.5B
$694K 0.11%
7,262
+550
+8% +$56.6K
SGDM icon
161
Sprott Gold Miners ETF
SGDM
$619M
$686K 0.11%
30,013
-4,631
-13% -$116K
LLY icon
162
Eli Lilly
LLY
$1.06T
$686K 0.11%
1,277
+200
+19% +$103K
GDXJ icon
163
VanEck Junior Gold Miners ETF
GDXJ
$7.89B
$680K 0.11%
21,090
– –
HIGH icon
164
Simplify Enhanced Income ETF
HIGH
$71M
$675K 0.11%
+27,150
New +$679K
XOP icon
165
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$671K 0.11%
4,537
+265
+6% +$38K
SD icon
166
SandRidge Energy
SD
$491M
$662K 0.1%
42,250
-6,000
-12% -$96K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$658K 0.1%
6,348
-300
-5% -$31.7K
AA icon
168
Alcoa
AA
$12.6B
$646K 0.1%
22,237
+5,903
+36% +$185K
DEO icon
169
Diageo
DEO
$51.3B
$645K 0.1%
4,324
+16
+0.4% +$2.68K
ASA
170
ASA Gold and Precious Metals
ASA
$1.03B
$628K 0.1%
47,085
-2,050
-4% -$30.2K
ITUB icon
171
Itaú Unibanco
ITUB
$91.6B
$623K 0.1%
131,422
+6,225
+5% +$31K
METCB icon
172
Ramaco Resources Class B
METCB
$425M
$611K 0.1%
+55,229
New +$618K
BHP icon
173
BHP
BHP
$227B
$609K 0.1%
10,703
– –
BAC.PRL icon
174
Bank of America Series L
BAC.PRL
$3.99B
$607K 0.1%
546
-152
-22% -$176K
SN icon
175
SharkNinja
SN
$26.3B
$600K 0.09%
+12,950
New +$474K
5 6
7
8 9

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HMCP
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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
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PL
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DFCM
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Pekin Hardy Strauss's Q3 2023 Portfolio in Review

As of Q3 2023, Pekin Hardy Strauss held 338 positions worth $633M, down 31% from $913M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pekin Hardy Strauss withdrew a net $283M in Q3 2023, closing 25 positions and reducing 143 holdings. Its most notable exit was Activision Blizzard, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Financials and Materials.

Against the trend, Pekin Hardy Strauss opened a new position in Dollar General worth $8.64M.

  • Pekin Hardy Strauss's largest Q3 2023 buy was Dollar General: 81,699 shares worth $8.64M.
  • Pekin Hardy Strauss added most to Genco Shipping & Trading in Q3 2023, an estimated $4.83M increase.
  • Pekin Hardy Strauss's biggest Q3 2023 reduction was SM Energy, cutting an estimated $3.42M.
  • Pekin Hardy Strauss fully exited Activision Blizzard in Q3 2023, selling an estimated $3.13M.
  • Pekin Hardy Strauss's ten largest holdings make up 26% of its $633M portfolio in Q3 2023.
  • Pekin Hardy Strauss opened 24 new positions and closed 25 in Q3 2023.
  • Pekin Hardy Strauss's portfolio value fell 31% quarter-over-quarter to $633M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2023, filed 8 Nov 2023.