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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
-12.21%
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
$709M
AUM Growth
-$95.3M
Cap. Flow
+$22.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
27.71%
Holding
358
New
30
Increased
113
Reduced
115
Closed
36

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.42M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$5.73M
3
CHTR icon
Charter Communications
CHTR
+$3.5M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.3M
5
SM icon
SM Energy
SM
+$2.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.18M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.13M
3
DVN icon
Devon Energy
DVN
+$2.09M
4
NWL icon
Newell Brands
NWL
+$1.97M
5
COHR
Coherent Inc
COHR
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 11.99%
2 Financials 9.01%
3 Technology 8.51%
4 Materials 7.3%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIF
201
Carlyle Credit Income Fund
CCIF
$59.6M
$502K 0.07%
53,687
-3,643
-6% -$34.5K
AXP icon
202
American Express
AXP
$233B
$491K 0.07%
3,545
– –
BAC icon
203
Bank of America
BAC
$438B
$483K 0.07%
15,520
– –
REMX icon
204
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$463K 0.07%
5,330
– –
GVAL icon
205
Cambria Global Value ETF
GVAL
$587M
$462K 0.07%
25,600
-1,299
-5% -$26.3K
SPG icon
206
Simon Property Group
SPG
$74.3B
$454K 0.06%
4,778
-125
-3% -$14.3K
LYB icon
207
LyondellBasell Industries
LYB
$19.6B
$450K 0.06%
+5,150
New +$537K
MORN icon
208
Morningstar
MORN
$7.46B
$435K 0.06%
1,799
+68
+4% +$17.1K
MP icon
209
MP Materials
MP
$7.8B
$434K 0.06%
13,515
-2,400
-15% -$96.9K
WDS icon
210
Woodside Energy
WDS
$43.1B
$434K 0.06%
+20,148
New +$457K
CLF icon
211
Cleveland-Cliffs
CLF
$6.4B
$433K 0.06%
28,200
-7,900
-22% -$189K
VALE icon
212
Vale
VALE
$62B
$431K 0.06%
29,490
+4,900
+20% +$83.7K
HDB icon
213
HDFC Bank
HDB
$124B
$425K 0.06%
15,470
– –
BRW
214
Saba Capital Income & Opportunities Fund
BRW
$337M
$421K 0.06%
52,380
-3,283
-6% -$27.5K
GILD icon
215
Gilead Sciences
GILD
$163B
$417K 0.06%
6,750
– –
WIA
216
Western Asset Inflation-Linked Income Fund
WIA
$185M
$411K 0.06%
41,974
-3,694
-8% -$39.3K
IEX icon
217
IDEX
IEX
$17.2B
$409K 0.06%
2,250
– –
EUO icon
218
ProShares UltraShort Euro
EUO
$34.8M
$386K 0.05%
+12,700
New +$375K
WY icon
219
Weyerhaeuser
WY
$18.2B
$385K 0.05%
11,613
+665
+6% +$25.4K
ULTA icon
220
Ulta Beauty
ULTA
$23B
$384K 0.05%
995
-50
-5% -$19.9K
USB icon
221
US Bancorp
USB
$99.6B
$384K 0.05%
8,342
-8,715
-51% -$435K
RGLD icon
222
Royal Gold
RGLD
$17.1B
$379K 0.05%
3,550
– –
BP icon
223
BP
BP
$114B
$370K 0.05%
13,052
-975
-7% -$29.9K
UTF icon
224
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$369K 0.05%
14,590
– –
SJB icon
225
ProShares Short High Yield
SJB
$47.8M
$362K 0.05%
+18,300
New +$346K
7 8
9
10 11

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SAM
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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
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WM
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PFCS
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AT
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IP
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Pekin Hardy Strauss's Q2 2022 Portfolio in Review

As of Q2 2022, Pekin Hardy Strauss held 358 positions worth $709M, down 12% from $804M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pekin Hardy Strauss deployed $22.1M of net new capital in Q2 2022, opening 30 new positions and adding to 113 existing holdings. Its largest new stake was First Horizon: 374,724 shares worth $8.19M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $3.18M trimmed.

  • Pekin Hardy Strauss's largest Q2 2022 buy was First Horizon: 374,724 shares worth $8.19M.
  • Pekin Hardy Strauss added most to Spirit Airlines, Inc. in Q2 2022, an estimated $5.73M increase.
  • Pekin Hardy Strauss's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.18M.
  • Pekin Hardy Strauss fully exited Newell Brands in Q2 2022, selling an estimated $1.97M.
  • Pekin Hardy Strauss's ten largest holdings make up 28% of its $709M portfolio in Q2 2022.
  • Pekin Hardy Strauss opened 30 new positions and closed 36 in Q2 2022.
  • Pekin Hardy Strauss's portfolio value fell 12% quarter-over-quarter to $709M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2022, filed 5 Aug 2022.