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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
+7.74%
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
$712M
AUM Growth
+$78.9M
Cap. Flow
+$29.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
28.09%
Holding
339
New
26
Increased
78
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$6.16M
2
MTBA icon
Simplify MBS ETF
MTBA
+$4.72M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.59M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.55M
5
DVN icon
Devon Energy
DVN
+$1.18M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$4.21M
2
EVR icon
Evercore
EVR
+$3.82M
3
DG icon
Dollar General
DG
+$2.13M
4
MRC
MRC Global
MRC
+$2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 15.26%
2 Financials 8.35%
3 Materials 8.2%
4 Technology 6.87%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMAB icon
176
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$614K 0.09%
+7,250
New +$512K
SN icon
177
SharkNinja
SN
$25.8B
$611K 0.09%
11,950
-1,000
-8% -$45.7K
BABA icon
178
Alibaba
BABA
$308B
$611K 0.09%
7,882
+1,195
+18% +$95.2K
SGDM icon
179
Sprott Gold Miners ETF
SGDM
$611M
$602K 0.08%
24,113
-5,900
-20% -$142K
QCOM icon
180
Qualcomm
QCOM
$165B
$597K 0.08%
4,125
+200
+5% +$24.8K
HPK icon
181
HighPeak Energy
HPK
$849M
$589K 0.08%
41,350
-6,900
-14% -$109K
NVDA icon
182
NVIDIA
NVDA
$5.31T
$588K 0.08%
11,880
+800
+7% +$37.1K
ASA
183
ASA Gold and Precious Metals
ASA
$1.03B
$586K 0.08%
38,905
-8,180
-17% -$116K
CFG icon
184
Citizens Financial Group
CFG
$31B
$563K 0.08%
17,000
-4,000
-19% -$110K
ZBRA icon
185
Zebra Technologies
ZBRA
$17.5B
$553K 0.08%
2,025
– –
BAC.PRL icon
186
Bank of America Series L
BAC.PRL
$3.99B
$550K 0.08%
456
-90
-16% -$101K
FXI icon
187
iShares China Large-Cap ETF
FXI
$4.3B
$538K 0.08%
22,405
-19,180
-46% -$486K
SNY icon
188
Sanofi
SNY
$104B
$537K 0.08%
10,792
– –
WFC.PRL icon
189
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$532K 0.07%
445
-70
-14% -$78K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
$526K 0.07%
4,898
-1,450
-23% -$152K
AXP icon
191
American Express
AXP
$236B
$525K 0.07%
2,800
+10
+0.4% +$1.61K
CIB icon
192
Grupo Cibest SA
CIB
$21.4B
$523K 0.07%
+17,000
New +$462K
FAX
193
abrdn Asia-Pacific Income Fund
FAX
$594M
$523K 0.07%
32,162
+9,394
+41% +$146K
GVAL icon
194
Cambria Global Value ETF
GVAL
$594M
$510K 0.07%
23,950
-675
-3% -$13.5K
DBA icon
195
Invesco DB Agriculture Fund
DBA
$1.23B
$495K 0.07%
23,865
+2,870
+14% +$62.5K
BGC icon
196
BGC Group
BGC
$5.18B
$493K 0.07%
+68,250
New +$423K
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$230B
$491K 0.07%
9,468
+1,650
+21% +$79.6K
IEX icon
198
IDEX
IEX
$17.5B
$488K 0.07%
2,250
– –
AA icon
199
Alcoa
AA
$12.6B
$475K 0.07%
13,961
-8,276
-37% -$224K
RIG icon
200
Transocean
RIG
$5.69B
$473K 0.07%
74,506
-51,500
-41% -$345K
6 7
8
9 10

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HMCP
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OHIF
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WM
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PFCS
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AT
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PL
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DFCM
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Pekin Hardy Strauss's Q4 2023 Portfolio in Review

As of Q4 2023, Pekin Hardy Strauss held 339 positions worth $712M, up 12% from $633M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pekin Hardy Strauss deployed $29.6M of net new capital in Q4 2023, opening 26 new positions and adding to 78 existing holdings. Its largest new stake was Simplify MBS ETF: 92,515 shares worth $4.78M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Evercore, an estimated $3.82M trimmed.

  • Pekin Hardy Strauss's largest Q4 2023 buy was Simplify MBS ETF: 92,515 shares worth $4.78M.
  • Pekin Hardy Strauss added most to AGNC Investment in Q4 2023, an estimated $6.16M increase.
  • Pekin Hardy Strauss's biggest Q4 2023 reduction was Evercore, cutting an estimated $3.82M.
  • Pekin Hardy Strauss fully exited Lumentum in Q4 2023, selling an estimated $4.21M.
  • Pekin Hardy Strauss's ten largest holdings make up 28% of its $712M portfolio in Q4 2023.
  • Pekin Hardy Strauss opened 26 new positions and closed 35 in Q4 2023.
  • Pekin Hardy Strauss's portfolio value rose 12% quarter-over-quarter to $712M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2023, filed 5 Feb 2024.