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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
+1.14%
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
$913M
AUM Growth
+$164M
Cap. Flow
+$134M
Cap. Flow %
14.67%
Top 10 Hldgs %
46.21%
Holding
338
New
24
Increased
84
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.95M
2
VFC icon
VF Corp
VFC
+$3.6M
3
CF icon
CF Industries
CF
+$2.58M
4
SNV
Synovus
SNV
+$1.63M
5
MOS icon
The Mosaic Company
MOS
+$1.45M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.73M
2
ETNB
89bio
ETNB
+$2.64M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.93M
4
THC icon
Tenet Healthcare
THC
+$1.38M
5
ARCC icon
Ares Capital
ARCC
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 11.71%
2 Technology 6.82%
3 Financials 6.59%
4 Materials 6.1%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
176
SL Green Realty
SLG
$3.85B
$593K 0.07%
+19,750
New +$477K
WFC.PRL icon
177
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$593K 0.07%
515
-55
-10% -$63.5K
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$592K 0.06%
7,485
-165
-2% -$13.1K
TSN icon
179
Tyson Foods
TSN
$21B
$589K 0.06%
11,534
-5,750
-33% -$313K
SNY icon
180
Sanofi
SNY
$103B
$587K 0.06%
10,892
-131
-1% -$7.05K
BILS icon
181
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$585K 0.06%
5,886
-2,608
-31% -$259K
LAC
182
DELISTED
Lithium Americas Corp. Common Shares
LAC
$574K 0.06%
28,350
– –
FTHY
183
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$571K 0.06%
41,650
– –
CFG icon
184
Citizens Financial Group
CFG
$30.7B
$566K 0.06%
21,700
-5,012
-19% -$138K
BAC icon
185
Bank of America
BAC
$438B
$564K 0.06%
19,670
+400
+2% +$11.4K
SPG icon
186
Simon Property Group
SPG
$74.3B
$563K 0.06%
4,875
+200
+4% +$21.8K
FHN icon
187
First Horizon
FHN
$12.2B
$562K 0.06%
49,865
+31,235
+168% +$418K
ALL icon
188
Allstate
ALL
$67.6B
$559K 0.06%
5,123
-235
-4% -$26.7K
AA icon
189
Alcoa
AA
$11.8B
$554K 0.06%
16,334
-2,548
-13% -$92.6K
XOP icon
190
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$550K 0.06%
4,272
+1,475
+53% +$185K
GD icon
191
General Dynamics
GD
$103B
$510K 0.06%
2,369
– –
EQT icon
192
EQT Corp
EQT
$33.5B
$508K 0.06%
12,356
+1,050
+9% +$37.1K
LLY icon
193
Eli Lilly
LLY
$1,000B
$505K 0.06%
1,077
+254
+31% +$107K
GVAL icon
194
Cambria Global Value ETF
GVAL
$587M
$495K 0.05%
24,625
+200
+0.8% +$4.1K
QCOM icon
195
Qualcomm
QCOM
$159B
$494K 0.05%
4,150
-75
-2% -$8.62K
AXP icon
196
American Express
AXP
$233B
$486K 0.05%
2,790
+57
+2% +$9.2K
IEX icon
197
IDEX
IEX
$17.2B
$484K 0.05%
2,250
– –
GILD icon
198
Gilead Sciences
GILD
$163B
$436K 0.05%
5,652
-80
-1% -$6.38K
BP icon
199
BP
BP
$114B
$432K 0.05%
12,237
– –
META icon
200
Meta Platforms (Facebook)
META
$1.5T
$431K 0.05%
1,503
-17
-1% -$4.2K
6 7
8
9 10

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Pekin Hardy Strauss's Q2 2023 Portfolio in Review

As of Q2 2023, Pekin Hardy Strauss held 338 positions worth $913M, up 22% from $749M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pekin Hardy Strauss deployed $134M of net new capital in Q2 2023, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was AGNC Investment: 134,829 shares worth $1.37M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $3.73M trimmed.

  • Pekin Hardy Strauss's largest Q2 2023 buy was AGNC Investment: 134,829 shares worth $1.37M.
  • Pekin Hardy Strauss added most to Warner Bros in Q2 2023, an estimated $3.95M increase.
  • Pekin Hardy Strauss's biggest Q2 2023 reduction was Micron Technology, cutting an estimated $3.73M.
  • Pekin Hardy Strauss fully exited Tenet Healthcare in Q2 2023, selling an estimated $1.38M.
  • Pekin Hardy Strauss's ten largest holdings make up 46% of its $913M portfolio in Q2 2023.
  • Pekin Hardy Strauss opened 24 new positions and closed 24 in Q2 2023.
  • Pekin Hardy Strauss's portfolio value rose 22% quarter-over-quarter to $913M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2023, filed 8 Aug 2023.