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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
+10.68%
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
$727M
AUM Growth
+$99.9M
Cap. Flow
+$47.2M
Cap. Flow %
6.49%
Top 10 Hldgs %
32.25%
Holding
348
New
37
Increased
74
Reduced
163
Closed
34

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$6.39M
2
VFC icon
VF Corp
VFC
+$6.07M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$4.27M
4
LITE icon
Lumentum
LITE
+$2.41M
5
SONY icon
Sony
SONY
+$2.16M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$9.29M
2
FISV
Fiserv Inc
FISV
+$5.37M
3
AER icon
AerCap
AER
+$5.34M
4
DLTR icon
Dollar Tree
DLTR
+$5.21M
5
SFM icon
Sprouts Farmers Market
SFM
+$2.82M

Sector Composition

Rank Sector Weight
1 Energy 14.13%
2 Financials 8.22%
3 Technology 8.01%
4 Materials 7.69%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
176
TSMC
TSM
$2.15T
$704K 0.1%
9,450
+3,607
+62% +$261K
FDX icon
177
FedEx
FDX
$73.5B
$662K 0.09%
3,821
-160
-4% -$26.6K
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$634K 0.09%
8,175
-2,475
-23% -$190K
WPM icon
179
Wheaton Precious Metals
WPM
$55.8B
$597K 0.08%
15,287
+1,152
+8% +$41.6K
ZBRA icon
180
Zebra Technologies
ZBRA
$17.5B
$596K 0.08%
2,325
– –
FHN icon
181
First Horizon
FHN
$12.4B
$588K 0.08%
24,005
-383,469
-94% -$9.29M
GD icon
182
General Dynamics
GD
$104B
$588K 0.08%
2,369
-1
-0% -$244
BAC icon
183
Bank of America
BAC
$442B
$569K 0.08%
17,170
+2,000
+13% +$68.9K
LIT icon
184
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$564K 0.08%
9,622
-135
-1% -$9.02K
SPG icon
185
Simon Property Group
SPG
$72.9B
$549K 0.08%
4,675
-33
-0.7% -$3.67K
NE icon
186
Noble Corp
NE
$6.37B
$544K 0.07%
+14,425
New +$513K
SNY icon
187
Sanofi
SNY
$104B
$539K 0.07%
11,123
-121
-1% -$5.31K
HDB icon
188
HDFC Bank
HDB
$123B
$529K 0.07%
15,470
– –
VALE icon
189
Vale
VALE
$63.6B
$517K 0.07%
30,490
-1,500
-5% -$22.5K
IEX icon
190
IDEX
IEX
$17.5B
$514K 0.07%
2,250
– –
BXMT icon
191
Blackstone Mortgage Trust
BXMT
$2.35B
$513K 0.07%
24,236
-2,089
-8% -$49.5K
FTHY
192
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$498K 0.07%
+36,961
New +$513K
GILD icon
193
Gilead Sciences
GILD
$164B
$492K 0.07%
5,732
-906
-14% -$71.7K
GBDC icon
194
Golub Capital BDC
GBDC
$3.33B
$484K 0.07%
36,786
-17,305
-32% -$228K
WTW icon
195
Willis Towers Watson
WTW
$31.4B
$463K 0.06%
1,894
-204
-10% -$46.6K
AXP icon
196
American Express
AXP
$236B
$455K 0.06%
3,079
-579
-16% -$85.8K
BWG
197
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$452K 0.06%
55,448
-16,268
-23% -$131K
GVAL icon
198
Cambria Global Value ETF
GVAL
$594M
$442K 0.06%
22,056
-2,599
-11% -$47.8K
VBR icon
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$439K 0.06%
2,766
-357
-11% -$56.8K
QCOM icon
200
Qualcomm
QCOM
$165B
$434K 0.06%
3,950
-1,353
-26% -$158K
6 7
8
9 10

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Pekin Hardy Strauss's Q4 2022 Portfolio in Review

As of Q4 2022, Pekin Hardy Strauss held 348 positions worth $727M, up 16% from $627M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pekin Hardy Strauss deployed $47.2M of net new capital in Q4 2022, opening 37 new positions and adding to 74 existing holdings. Its largest new stake was SS&C Technologies: 126,044 shares worth $6.56M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Horizon, an estimated $9.29M trimmed.

  • Pekin Hardy Strauss's largest Q4 2022 buy was SS&C Technologies: 126,044 shares worth $6.56M.
  • Pekin Hardy Strauss added most to Lumentum in Q4 2022, an estimated $2.41M increase.
  • Pekin Hardy Strauss's biggest Q4 2022 reduction was First Horizon, cutting an estimated $9.29M.
  • Pekin Hardy Strauss fully exited Fiserv Inc in Q4 2022, selling an estimated $5.37M.
  • Pekin Hardy Strauss's ten largest holdings make up 32% of its $727M portfolio in Q4 2022.
  • Pekin Hardy Strauss opened 37 new positions and closed 34 in Q4 2022.
  • Pekin Hardy Strauss's portfolio value rose 16% quarter-over-quarter to $727M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2022, filed 13 Feb 2023.