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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
-3.33%
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
$627M
AUM Growth
-$82M
(-12%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
340
New
18
Increased
105
Reduced
129
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRC
MRC Global
MRC
|
+$5.73M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.81M |
| 3 |
CNB Financial Corp
CCNE
|
+$2.62M |
| 4 |
Micron Technology
MU
|
+$2.39M |
| 5 |
Sprott Physical Gold
PHYS
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$6.88M |
| 2 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$3.49M |
| 3 |
Charter Communications
CHTR
|
+$3.37M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.53M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.19% |
| 2 | Financials | 10.23% |
| 3 | Technology | 8.98% |
| 4 | Materials | 8.64% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$164B
| $409K | 0.07% |
6,638
-112
| -2% | -$7.06K |
|
|
BRW
202
Saba Capital Income & Opportunities Fund
BRW
$343M
| $408K | 0.07% |
51,549
-831
| -2% | -$6.8K |
|
203
Cleveland-Cliffs
CLF
$7.22B
| $407K | 0.06% |
30,200
+2,000
| +7% | +$33.3K |
|
204
TSMC
TSM
$2.15T
| $401K | 0.06% |
5,843
-322
| -5% | -$26.6K |
|
205
Morningstar
MORN
$7.48B
| $398K | 0.06% |
1,875
+76
| +4% | +$18.1K |
|
206
Cambria Global Value ETF
GVAL
$594M
| $395K | 0.06% |
24,655
-945
| -4% | -$16.8K |
|
|
FAX
207
abrdn Asia-Pacific Income Fund
FAX
$594M
| $388K | 0.06% |
25,630
-4,571
| -15% | -$76.1K |
|
208
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $386K | 0.06% |
8,712
-37,130
| -81% | -$1.81M |
|
209
Ulta Beauty
ULTA
$23.2B
| $382K | 0.06% |
953
-42
| -4% | -$16.9K |
|
210
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $381K | 0.06% |
3,150
+1,015
| +48% | +$131K |
|
|
ARCH
211
DELISTED
Arch Resources, Inc.
ARCH
| $362K | 0.06% |
3,050
+1,090
| +56% | +$151K |
|
212
Eli Lilly
LLY
$1.04T
| $360K | 0.06% |
1,113
+43
| +4% | +$13.6K |
|
213
MP Materials
MP
$8.53B
| $355K | 0.06% |
13,015
-500
| -4% | -$16.3K |
|
214
BP
BP
$106B
| $354K | 0.06% |
12,402
-650
| -5% | -$19.3K |
|
215
Woodside Energy
WDS
$41.9B
| $354K | 0.06% |
17,541
-2,607
| -13% | -$57.5K |
|
216
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $347K | 0.06% |
2,785
| – | – |
|
|
SWN
217
DELISTED
Southwestern Energy Company
SWN
| $342K | 0.05% |
55,835
+2,535
| +5% | +$17.5K |
|
218
Black Stone Minerals
BSM
$3.09B
| $340K | 0.05% |
21,700
+7,500
| +53% | +$114K |
|
219
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $340K | 0.05% |
21,130
+3,700
| +21% | +$61.9K |
|
220
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $339K | 0.05% |
14,590
| – | – |
|
221
Salesforce
CRM
$158B
| $334K | 0.05% |
2,324
+535
| +30% | +$90.7K |
|
222
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
| $334K | 0.05% |
4,005
-1,325
| -25% | -$123K |
|
223
Royal Gold
RGLD
$18.3B
| $333K | 0.05% |
3,550
| – | – |
|
224
Weyerhaeuser
WY
$18.6B
| $332K | 0.05% |
11,613
| – | – |
|
225
Lockheed Martin
LMT
$133B
| $328K | 0.05% |
850
+75
| +10% | +$31.3K |
|
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ACM
HMCP
OHIF
WM
PFCS
AT
PL
DFCM
Pekin Hardy Strauss's Q3 2022 Portfolio in Review
As of Q3 2022, Pekin Hardy Strauss held 340 positions worth $627M, down 12% from $709M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Pekin Hardy Strauss withdrew a net $52.9M in Q3 2022, closing 29 positions and reducing 129 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $6.88M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Pekin Hardy Strauss opened a new position in iShares MSCI Indonesia ETF worth $1.36M.
- Pekin Hardy Strauss's largest Q3 2022 buy was iShares MSCI Indonesia ETF: 58,470 shares worth $1.36M.
- Pekin Hardy Strauss added most to MRC Global in Q3 2022, an estimated $5.73M increase.
- Pekin Hardy Strauss's biggest Q3 2022 reduction was KraneShares CSI China Internet ETF, cutting an estimated $2.53M.
- Pekin Hardy Strauss fully exited Spirit Airlines, Inc. in Q3 2022, selling an estimated $6.88M.
- Pekin Hardy Strauss's ten largest holdings make up 26% of its $627M portfolio in Q3 2022.
- Pekin Hardy Strauss opened 18 new positions and closed 29 in Q3 2022.
- Pekin Hardy Strauss's portfolio value fell 12% quarter-over-quarter to $627M.
Based on Pekin Hardy Strauss's 13F filing for Q3 2022, filed 9 Nov 2022.