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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
-12.21%
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
$709M
AUM Growth
-$95.3M
Cap. Flow
+$22.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
27.71%
Holding
358
New
30
Increased
113
Reduced
115
Closed
36

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.42M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$5.73M
3
CHTR icon
Charter Communications
CHTR
+$3.5M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.3M
5
SM icon
SM Energy
SM
+$2.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.18M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.13M
3
DVN icon
Devon Energy
DVN
+$2.09M
4
NWL icon
Newell Brands
NWL
+$1.97M
5
COHR
Coherent Inc
COHR
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 11.99%
2 Financials 9.01%
3 Technology 8.51%
4 Materials 7.3%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
176
BHP
BHP
$212B
$723K 0.1%
12,870
-459
-3% -$28.5K
NXE icon
177
NexGen Energy
NXE
$6.33B
$715K 0.1%
199,700
+20,500
+11% +$97.3K
GBDC icon
178
Golub Capital BDC
GBDC
$3.44B
$708K 0.1%
54,644
-5,705
-9% -$81.7K
WLKP icon
179
Westlake Chemical Partners
WLKP
$750M
$701K 0.1%
28,150
+20,300
+259% +$543K
MLPA icon
180
Global X MLP ETF
MLPA
$2.29B
$699K 0.1%
18,970
+8,205
+76% +$333K
ZBRA icon
181
Zebra Technologies
ZBRA
$13.9B
$683K 0.1%
2,325
– –
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.3B
$682K 0.1%
7,485
-990
-12% -$98.7K
BWG
183
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$669K 0.09%
79,416
-9,259
-10% -$84.4K
SNY icon
184
Sanofi
SNY
$103B
$638K 0.09%
12,744
– –
NKE icon
185
Nike
NKE
$63.3B
$631K 0.09%
6,171
– –
VLO icon
186
Valero Energy
VLO
$88.5B
$623K 0.09%
5,860
+2,500
+74% +$296K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$189B
$620K 0.09%
4,700
+1
+0% +$141
GDXJ icon
188
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$574K 0.08%
17,950
+980
+6% +$40.4K
CLR
189
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$569K 0.08%
8,700
+1,800
+26% +$114K
WTW icon
190
Willis Towers Watson
WTW
$31.7B
$567K 0.08%
2,872
– –
MDT icon
191
Medtronic
MDT
$111B
$563K 0.08%
6,278
-100
-2% -$10.1K
SKM icon
192
SK Telecom
SKM
$12.4B
$553K 0.08%
24,785
-10,053
-29% -$254K
MHK icon
193
Mohawk Industries
MHK
$8.11B
$547K 0.08%
4,405
+1,170
+36% +$155K
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$543K 0.08%
3,623
– –
GD icon
195
General Dynamics
GD
$103B
$530K 0.07%
2,395
-50
-2% -$11.5K
FAX
196
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$529K 0.07%
181,205
-42,800
-19% -$125K
EDD
197
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$515K 0.07%
114,795
-5,460
-5% -$25.2K
WPM icon
198
Wheaton Precious Metals
WPM
$50.8B
$509K 0.07%
14,135
+2,000
+16% +$86.8K
TSM icon
199
TSMC
TSM
$2.11T
$504K 0.07%
6,165
-8,345
-58% -$772K
BAX icon
200
Baxter International
BAX
$14.5B
$502K 0.07%
7,823
– –
6 7
8
9 10

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SAM
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HMCP
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OHIF
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WM
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PFCS
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Pekin Hardy Strauss's Q2 2022 Portfolio in Review

As of Q2 2022, Pekin Hardy Strauss held 358 positions worth $709M, down 12% from $804M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pekin Hardy Strauss deployed $22.1M of net new capital in Q2 2022, opening 30 new positions and adding to 113 existing holdings. Its largest new stake was First Horizon: 374,724 shares worth $8.19M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $3.18M trimmed.

  • Pekin Hardy Strauss's largest Q2 2022 buy was First Horizon: 374,724 shares worth $8.19M.
  • Pekin Hardy Strauss added most to Spirit Airlines, Inc. in Q2 2022, an estimated $5.73M increase.
  • Pekin Hardy Strauss's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.18M.
  • Pekin Hardy Strauss fully exited Newell Brands in Q2 2022, selling an estimated $1.97M.
  • Pekin Hardy Strauss's ten largest holdings make up 28% of its $709M portfolio in Q2 2022.
  • Pekin Hardy Strauss opened 30 new positions and closed 36 in Q2 2022.
  • Pekin Hardy Strauss's portfolio value fell 12% quarter-over-quarter to $709M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2022, filed 5 Aug 2022.