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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
+0.68%
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
$633M
AUM Growth
-$280M
Cap. Flow
-$283M
Cap. Flow %
-44.65%
Top 10 Hldgs %
26.13%
Holding
338
New
24
Increased
70
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$12.2M
2
GNK icon
Genco Shipping & Trading
GNK
+$4.83M
3
WCC
WESCO International
WCC
+$4.67M
4
MP icon
MP Materials
MP
+$2.64M
5
ALEX
Alexander & Baldwin
ALEX
+$2.32M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$3.42M
2
ATVI
Activision Blizzard
ATVI
+$3.13M
3
SU icon
Suncor Energy
SU
+$2.65M
4
MU icon
Micron Technology
MU
+$2.21M
5
ENVX icon
Enovix
ENVX
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 17.9%
2 Financials 9.12%
3 Materials 8.83%
4 Technology 7.86%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
176
Wheaton Precious Metals
WPM
$56.1B
$596K 0.09%
14,691
+302
+2% +$13K
ALL icon
177
Allstate
ALL
$70.5B
$593K 0.09%
5,323
+200
+4% +$21.8K
NEE icon
178
NextEra Energy
NEE
$178B
$588K 0.09%
10,269
– –
BABA icon
179
Alibaba
BABA
$301B
$580K 0.09%
+6,687
New +$612K
SNY icon
180
Sanofi
SNY
$104B
$579K 0.09%
10,792
-100
-0.9% -$5.33K
WFC.PRL icon
181
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$574K 0.09%
515
– –
STRW icon
182
Strawberry Fields REIT
STRW
$189M
$564K 0.09%
89,100
-40,744
-31% -$279K
CFG icon
183
Citizens Financial Group
CFG
$30.7B
$563K 0.09%
21,000
-700
-3% -$20K
NPWR icon
184
NET Power
NPWR
$133M
$559K 0.09%
37,015
+18,200
+97% +$256K
KCCA icon
185
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$543K 0.09%
19,060
-7,225
-27% -$201K
GD icon
186
General Dynamics
GD
$105B
$523K 0.08%
2,369
– –
NRP icon
187
Natural Resource Partners
NRP
$1.39B
$521K 0.08%
6,600
-300
-4% -$19.5K
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$519K 0.08%
6,835
-650
-9% -$50.6K
SPG icon
189
Simon Property Group
SPG
$72.2B
$516K 0.08%
4,775
-100
-2% -$11.7K
EQT icon
190
EQT Corp
EQT
$32.3B
$501K 0.08%
12,356
– –
NE icon
191
Noble Corp
NE
$6.6B
$490K 0.08%
9,675
– –
NVDA icon
192
NVIDIA
NVDA
$5.29T
$482K 0.08%
11,080
-3,470
-24% -$155K
ZBRA icon
193
Zebra Technologies
ZBRA
$17.3B
$479K 0.08%
2,025
-100
-5% -$27.2K
BP icon
194
BP
BP
$108B
$474K 0.07%
12,237
– –
GVAL icon
195
Cambria Global Value ETF
GVAL
$593M
$473K 0.07%
24,625
– –
ARCH
196
DELISTED
Arch Resources, Inc.
ARCH
$469K 0.07%
2,750
– –
IEX icon
197
IDEX
IEX
$17.3B
$468K 0.07%
2,250
– –
DBA icon
198
Invesco DB Agriculture Fund
DBA
$1.22B
$450K 0.07%
20,995
+2,995
+17% +$65K
NTNX icon
199
Nutanix
NTNX
$16.3B
$436K 0.07%
+12,500
New +$392K
QCOM icon
200
Qualcomm
QCOM
$167B
$436K 0.07%
3,925
-225
-5% -$26.1K
6 7
8
9 10

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HMCP
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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Pekin Hardy Strauss's Q3 2023 Portfolio in Review

As of Q3 2023, Pekin Hardy Strauss held 338 positions worth $633M, down 31% from $913M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pekin Hardy Strauss withdrew a net $283M in Q3 2023, closing 25 positions and reducing 143 holdings. Its most notable exit was Activision Blizzard, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Financials and Materials.

Against the trend, Pekin Hardy Strauss opened a new position in Dollar General worth $8.64M.

  • Pekin Hardy Strauss's largest Q3 2023 buy was Dollar General: 81,699 shares worth $8.64M.
  • Pekin Hardy Strauss added most to Genco Shipping & Trading in Q3 2023, an estimated $4.83M increase.
  • Pekin Hardy Strauss's biggest Q3 2023 reduction was SM Energy, cutting an estimated $3.42M.
  • Pekin Hardy Strauss fully exited Activision Blizzard in Q3 2023, selling an estimated $3.13M.
  • Pekin Hardy Strauss's ten largest holdings make up 26% of its $633M portfolio in Q3 2023.
  • Pekin Hardy Strauss opened 24 new positions and closed 25 in Q3 2023.
  • Pekin Hardy Strauss's portfolio value fell 31% quarter-over-quarter to $633M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2023, filed 8 Nov 2023.