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
+7.74%
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
$712M
AUM Growth
+$78.9M
Cap. Flow
+$29.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
28.09%
Holding
339
New
26
Increased
78
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$6.16M
2
MTBA icon
Simplify MBS ETF
MTBA
+$4.72M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.59M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.55M
5
DVN icon
Devon Energy
DVN
+$1.18M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$4.21M
2
EVR icon
Evercore
EVR
+$3.82M
3
DG icon
Dollar General
DG
+$2.13M
4
MRC
MRC Global
MRC
+$2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 15.26%
2 Financials 8.35%
3 Materials 8.2%
4 Technology 6.87%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$121B
$815K 0.11%
8,488
+1
+0% +$97
GDXJ icon
152
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$803K 0.11%
21,190
+100
+0.5% +$3.53K
NKE icon
153
Nike
NKE
$63B
$788K 0.11%
7,262
– –
VRP icon
154
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$787K 0.11%
34,110
-2,650
-7% -$59.3K
TDW icon
155
Tidewater
TDW
$3.85B
$783K 0.11%
10,859
+7,025
+183% +$455K
AEP icon
156
American Electric Power
AEP
$68.8B
$781K 0.11%
9,618
– –
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$770K 0.11%
15,015
-400
-3% -$20.1K
ITUB icon
158
Itaú Unibanco
ITUB
$90.5B
$767K 0.11%
125,197
-6,225
-5% -$33K
PFE icon
159
Pfizer
PFE
$147B
$753K 0.11%
26,166
-37,458
-59% -$1.13M
LLY icon
160
Eli Lilly
LLY
$1.04T
$752K 0.11%
1,290
+13
+1% +$7.59K
PSQ icon
161
ProShares Short QQQ
PSQ
$727M
$751K 0.11%
15,850
-400
-2% -$20.7K
ALL icon
162
Allstate
ALL
$68.1B
$745K 0.1%
5,323
– –
ENB icon
163
Enbridge
ENB
$113B
$738K 0.1%
20,384
-624
-3% -$21K
MSOS icon
164
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$711K 0.1%
101,399
-39,205
-28% -$261K
BILS icon
165
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$696K 0.1%
7,024
-442
-6% -$43.9K
WPM icon
166
Wheaton Precious Metals
WPM
$55.8B
$690K 0.1%
13,992
-699
-5% -$31.6K
METCB icon
167
Ramaco Resources Class B
METCB
$414M
$681K 0.1%
55,229
– –
XOP icon
168
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$662K 0.09%
4,833
+296
+7% +$41.6K
DHT icon
169
DHT Holdings
DHT
$2.88B
$657K 0.09%
+67,000
New +$689K
SPG icon
170
Simon Property Group
SPG
$72.9B
$653K 0.09%
4,575
-200
-4% -$24.2K
BHP icon
171
BHP
BHP
$227B
$649K 0.09%
9,503
-1,200
-11% -$72.4K
KCCA icon
172
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$643K 0.09%
21,335
+2,275
+12% +$67.4K
NEE icon
173
NextEra Energy
NEE
$179B
$624K 0.09%
10,269
– –
STLA icon
174
Stellantis
STLA
$21.2B
$619K 0.09%
26,500
+4,000
+18% +$82.6K
GD icon
175
General Dynamics
GD
$104B
$615K 0.09%
2,369
– –
5 6
7
8 9

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 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
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Pekin Hardy Strauss's Q4 2023 Portfolio in Review

As of Q4 2023, Pekin Hardy Strauss held 339 positions worth $712M, up 12% from $633M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pekin Hardy Strauss deployed $29.6M of net new capital in Q4 2023, opening 26 new positions and adding to 78 existing holdings. Its largest new stake was Simplify MBS ETF: 92,515 shares worth $4.78M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Evercore, an estimated $3.82M trimmed.

  • Pekin Hardy Strauss's largest Q4 2023 buy was Simplify MBS ETF: 92,515 shares worth $4.78M.
  • Pekin Hardy Strauss added most to AGNC Investment in Q4 2023, an estimated $6.16M increase.
  • Pekin Hardy Strauss's biggest Q4 2023 reduction was Evercore, cutting an estimated $3.82M.
  • Pekin Hardy Strauss fully exited Lumentum in Q4 2023, selling an estimated $4.21M.
  • Pekin Hardy Strauss's ten largest holdings make up 28% of its $712M portfolio in Q4 2023.
  • Pekin Hardy Strauss opened 26 new positions and closed 35 in Q4 2023.
  • Pekin Hardy Strauss's portfolio value rose 12% quarter-over-quarter to $712M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2023, filed 5 Feb 2024.