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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
+3.58%
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
$749M
AUM Growth
+$22.1M
Cap. Flow
-$7.45M
Cap. Flow %
-1%
Top 10 Hldgs %
33.9%
Holding
336
New
23
Increased
82
Reduced
139
Closed
22

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$5.52M
2
MDT icon
Medtronic
MDT
+$5.26M
3
SWK icon
Stanley Black & Decker
SWK
+$4.85M
4
SM icon
SM Energy
SM
+$3.97M
5
VFC icon
VF Corp
VFC
+$3.36M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.93M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$4.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
4
EVR icon
Evercore
EVR
+$2.18M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 13.82%
2 Technology 8.52%
3 Materials 7.56%
4 Financials 7.37%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
176
BHP
BHP
$223B
$679K 0.09%
10,703
-2,300
-18% -$148K
WFC.PRL icon
177
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$670K 0.09%
570
-601
-51% -$722K
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$662K 0.09%
8,688
-5,840
-40% -$485K
EUFN icon
179
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$647K 0.09%
+34,600
New +$664K
LAC
180
DELISTED
Lithium Americas Corp. Common Shares
LAC
$616K 0.08%
+28,350
New +$627K
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$614K 0.08%
7,650
-525
-6% -$41.6K
SNY icon
182
Sanofi
SNY
$103B
$600K 0.08%
11,023
-100
-0.9% -$4.86K
WLKP icon
183
Westlake Chemical Partners
WLKP
$752M
$600K 0.08%
27,250
-2,900
-10% -$68K
ALL icon
184
Allstate
ALL
$69.6B
$594K 0.08%
5,358
-39,030
-88% -$4.93M
FTHY
185
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$581K 0.08%
41,650
+4,689
+13% +$66.3K
LIT icon
186
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$554K 0.07%
8,722
-900
-9% -$58.1K
BAC icon
187
Bank of America
BAC
$441B
$551K 0.07%
19,270
+2,100
+12% +$69.3K
NVDA icon
188
NVIDIA
NVDA
$5.3T
$548K 0.07%
19,720
+3,420
+21% +$74K
GD icon
189
General Dynamics
GD
$105B
$541K 0.07%
2,369
– –
QCOM icon
190
Qualcomm
QCOM
$168B
$539K 0.07%
4,225
+275
+7% +$34.2K
ITUB icon
191
Itaú Unibanco
ITUB
$90.2B
$536K 0.07%
+124,630
New +$528K
NE icon
192
Noble Corp
NE
$6.5B
$530K 0.07%
13,425
-1,000
-7% -$40K
SPG icon
193
Simon Property Group
SPG
$71.9B
$523K 0.07%
4,675
– –
IEX icon
194
IDEX
IEX
$17.2B
$520K 0.07%
2,250
– –
HDB icon
195
HDFC Bank
HDB
$122B
$516K 0.07%
15,470
– –
GVAL icon
196
Cambria Global Value ETF
GVAL
$594M
$496K 0.07%
24,425
+2,369
+11% +$48.3K
GILD icon
197
Gilead Sciences
GILD
$162B
$476K 0.06%
5,732
– –
BP icon
198
BP
BP
$109B
$464K 0.06%
12,237
– –
GNK icon
199
Genco Shipping & Trading
GNK
$1.1B
$455K 0.06%
29,075
-90,404
-76% -$1.55M
AXP icon
200
American Express
AXP
$231B
$451K 0.06%
2,733
-346
-11% -$57.4K
6 7
8
9 10

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Pekin Hardy Strauss's Q1 2023 Portfolio in Review

As of Q1 2023, Pekin Hardy Strauss held 336 positions worth $749M, up 3% from $727M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pekin Hardy Strauss's Q1 2023 filing shows 23 new, 82 increased, 139 reduced and 22 closed positions. Its largest new stake was Synovus: 145,024 shares worth $4.47M. The largest sale was Allstate, an estimated $4.93M.

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

  • Pekin Hardy Strauss's largest Q1 2023 buy was Synovus: 145,024 shares worth $4.47M.
  • Pekin Hardy Strauss added most to Medtronic in Q1 2023, an estimated $5.26M increase.
  • Pekin Hardy Strauss's biggest Q1 2023 reduction was Allstate, cutting an estimated $4.93M.
  • Pekin Hardy Strauss fully exited Simplify Interest Rate Hedge ETF in Q1 2023, selling an estimated $4.35M.
  • Pekin Hardy Strauss's ten largest holdings make up 34% of its $749M portfolio in Q1 2023.
  • Pekin Hardy Strauss opened 23 new positions and closed 22 in Q1 2023.
  • Pekin Hardy Strauss's portfolio value rose 3% quarter-over-quarter to $749M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2023, filed 8 May 2023.