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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
-3.33%
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
$627M
AUM Growth
-$82M
(-12%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
340
New
18
Increased
105
Reduced
129
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRC
MRC Global
MRC
|
+$5.73M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.81M |
| 3 |
CNB Financial Corp
CCNE
|
+$2.62M |
| 4 |
Micron Technology
MU
|
+$2.39M |
| 5 |
Sprott Physical Gold
PHYS
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$6.88M |
| 2 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$3.49M |
| 3 |
Charter Communications
CHTR
|
+$3.37M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.53M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.19% |
| 2 | Financials | 10.23% |
| 3 | Technology | 8.98% |
| 4 | Materials | 8.64% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$74.8B
| $591K | 0.09% |
3,981
-30
| -0.7% | -$6.33K |
|
177
Antero Midstream
AM
$10.2B
| $574K | 0.09% |
+62,500
| New | +$616K |
|
178
Nike
NKE
$62.2B
| $562K | 0.09% |
6,761
+590
| +10% | +$63.5K |
|
|
BWG
179
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $546K | 0.09% |
71,716
-7,700
| -10% | -$66.8K |
|
180
Vanguard Morningstar Value ETF
VTV
$190B
| $537K | 0.09% |
4,351
-349
| -7% | -$47.2K |
|
181
Medtronic
MDT
$110B
| $535K | 0.09% |
6,623
+345
| +5% | +$31K |
|
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $530K | 0.08% |
7,137
-6,642
| -48% | -$506K |
|
|
INSI
183
DELISTED
Insight Select Income Fund
INSI
| $526K | 0.08% |
+34,233
| New | +$551K |
|
184
General Dynamics
GD
$105B
| $503K | 0.08% |
2,370
-25
| -1% | -$5.65K |
|
185
American Express
AXP
$232B
| $494K | 0.08% |
3,658
+113
| +3% | +$17.1K |
|
|
CCIF
186
Carlyle Credit Income Fund
CCIF
$59.6M
| $470K | 0.08% |
52,687
-1,000
| -2% | -$9.41K |
|
187
SK Telecom
SKM
$13.6B
| $470K | 0.08% |
24,392
-393
| -2% | -$8.5K |
|
188
Bank of America
BAC
$440B
| $458K | 0.07% |
15,170
-350
| -2% | -$11.7K |
|
189
Wheaton Precious Metals
WPM
$56.7B
| $457K | 0.07% |
14,135
| – | – |
|
190
HDFC Bank
HDB
$122B
| $452K | 0.07% |
15,470
| – | – |
|
191
IDEX
IEX
$17.3B
| $450K | 0.07% |
2,250
| – | – |
|
192
EQT Corp
EQT
$32.2B
| $448K | 0.07% |
+10,999
| New | +$477K |
|
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $448K | 0.07% |
3,123
-500
| -14% | -$79.4K |
|
|
WIA
194
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $442K | 0.07% |
49,398
+7,424
| +18% | +$74.4K |
|
195
Sanofi
SNY
$104B
| $427K | 0.07% |
11,244
-1,500
| -12% | -$66.8K |
|
196
Vale
VALE
$63.1B
| $426K | 0.07% |
31,990
+2,500
| +8% | +$32.9K |
|
197
Simon Property Group
SPG
$72B
| $423K | 0.07% |
4,708
-70
| -1% | -$7.16K |
|
198
Willis Towers Watson
WTW
$31.3B
| $422K | 0.07% |
2,098
-774
| -27% | -$160K |
|
199
Baxter International
BAX
$14.1B
| $421K | 0.07% |
7,823
| – | – |
|
200
ZIM Integrated Shipping Services
ZIM
$3.23B
| $418K | 0.07% |
17,785
-2,250
| -11% | -$93K |
|
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Pekin Hardy Strauss's Q3 2022 Portfolio in Review
As of Q3 2022, Pekin Hardy Strauss held 340 positions worth $627M, down 12% from $709M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Pekin Hardy Strauss withdrew a net $52.9M in Q3 2022, closing 29 positions and reducing 129 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $6.88M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Pekin Hardy Strauss opened a new position in iShares MSCI Indonesia ETF worth $1.36M.
- Pekin Hardy Strauss's largest Q3 2022 buy was iShares MSCI Indonesia ETF: 58,470 shares worth $1.36M.
- Pekin Hardy Strauss added most to MRC Global in Q3 2022, an estimated $5.73M increase.
- Pekin Hardy Strauss's biggest Q3 2022 reduction was KraneShares CSI China Internet ETF, cutting an estimated $2.53M.
- Pekin Hardy Strauss fully exited Spirit Airlines, Inc. in Q3 2022, selling an estimated $6.88M.
- Pekin Hardy Strauss's ten largest holdings make up 26% of its $627M portfolio in Q3 2022.
- Pekin Hardy Strauss opened 18 new positions and closed 29 in Q3 2022.
- Pekin Hardy Strauss's portfolio value fell 12% quarter-over-quarter to $627M.
Based on Pekin Hardy Strauss's 13F filing for Q3 2022, filed 9 Nov 2022.