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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
+10.68%
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
$727M
AUM Growth
+$99.9M
Cap. Flow
+$47.2M
Cap. Flow %
6.49%
Top 10 Hldgs %
32.25%
Holding
348
New
37
Increased
74
Reduced
163
Closed
34

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$6.39M
2
VFC icon
VF Corp
VFC
+$6.07M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$4.27M
4
LITE icon
Lumentum
LITE
+$2.41M
5
SONY icon
Sony
SONY
+$2.16M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$9.29M
2
FISV
Fiserv Inc
FISV
+$5.37M
3
AER icon
AerCap
AER
+$5.34M
4
DLTR icon
Dollar Tree
DLTR
+$5.21M
5
SFM icon
Sprouts Farmers Market
SFM
+$2.82M

Sector Composition

Rank Sector Weight
1 Energy 14.13%
2 Financials 8.22%
3 Technology 8.01%
4 Materials 7.69%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$432K 0.06%
3,177
+27
+0.9% +$3.58K
BP icon
202
BP
BP
$106B
$427K 0.06%
12,237
-165
-1% -$5.49K
CCIF
203
Carlyle Credit Income Fund
CCIF
$59.1M
$418K 0.06%
48,031
-4,656
-9% -$41K
LMT icon
204
Lockheed Martin
LMT
$133B
$414K 0.06%
850
– –
WDS icon
205
Woodside Energy
WDS
$41.9B
$413K 0.06%
17,058
-483
-3% -$11.5K
LLY icon
206
Eli Lilly
LLY
$1.04T
$411K 0.06%
1,123
+10
+0.9% +$3.55K
MORN icon
207
Morningstar
MORN
$7.48B
$406K 0.06%
1,876
+1
+0.1% +$228
CLF icon
208
Cleveland-Cliffs
CLF
$7.22B
$406K 0.06%
25,200
-5,000
-17% -$75.3K
URA icon
209
Global X Uranium ETF
URA
$5.94B
$405K 0.06%
+20,185
New +$408K
FPF
210
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$405K 0.06%
+24,005
New +$402K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$394K 0.05%
+11,523
New +$390K
BAX icon
212
Baxter International
BAX
$14.1B
$394K 0.05%
7,723
-100
-1% -$5.37K
ARCH
213
DELISTED
Arch Resources, Inc.
ARCH
$393K 0.05%
2,750
-300
-10% -$43.9K
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$390K 0.05%
5,187
-1,950
-27% -$146K
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$378K 0.05%
+3,850
New +$367K
EQT icon
216
EQT Corp
EQT
$32B
$378K 0.05%
11,170
+171
+2% +$6.86K
XOP icon
217
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$376K 0.05%
2,770
-15
-0.5% -$2.17K
LIN icon
218
Linde
LIN
$226B
$366K 0.05%
1,123
– –
ULTA icon
219
Ulta Beauty
ULTA
$23.2B
$353K 0.05%
753
-200
-21% -$86.2K
SKM icon
220
SK Telecom
SKM
$13.4B
$345K 0.05%
16,765
-7,627
-31% -$155K
UTF icon
221
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$339K 0.05%
14,125
-465
-3% -$11K
RGLD icon
222
Royal Gold
RGLD
$18.3B
$338K 0.05%
3,000
-550
-15% -$56.7K
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$191B
$338K 0.05%
2,407
-1,944
-45% -$268K
SIRE
224
DELISTED
Sisecam Resources LP
SIRE
$337K 0.05%
+16,065
New +$350K
USB icon
225
US Bancorp
USB
$100B
$336K 0.05%
7,702
-358
-4% -$15.3K
7 8
9
10 11

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OHIF
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WM
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PFCS
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Pekin Hardy Strauss's Q4 2022 Portfolio in Review

As of Q4 2022, Pekin Hardy Strauss held 348 positions worth $727M, up 16% from $627M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pekin Hardy Strauss deployed $47.2M of net new capital in Q4 2022, opening 37 new positions and adding to 74 existing holdings. Its largest new stake was SS&C Technologies: 126,044 shares worth $6.56M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Horizon, an estimated $9.29M trimmed.

  • Pekin Hardy Strauss's largest Q4 2022 buy was SS&C Technologies: 126,044 shares worth $6.56M.
  • Pekin Hardy Strauss added most to Lumentum in Q4 2022, an estimated $2.41M increase.
  • Pekin Hardy Strauss's biggest Q4 2022 reduction was First Horizon, cutting an estimated $9.29M.
  • Pekin Hardy Strauss fully exited Fiserv Inc in Q4 2022, selling an estimated $5.37M.
  • Pekin Hardy Strauss's ten largest holdings make up 32% of its $727M portfolio in Q4 2022.
  • Pekin Hardy Strauss opened 37 new positions and closed 34 in Q4 2022.
  • Pekin Hardy Strauss's portfolio value rose 16% quarter-over-quarter to $727M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2022, filed 13 Feb 2023.