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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
+3.58%
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
$749M
AUM Growth
+$22.1M
Cap. Flow
-$7.45M
Cap. Flow %
-1%
Top 10 Hldgs %
33.9%
Holding
336
New
23
Increased
82
Reduced
139
Closed
22

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$5.52M
2
MDT icon
Medtronic
MDT
+$5.26M
3
SWK icon
Stanley Black & Decker
SWK
+$4.85M
4
SM icon
SM Energy
SM
+$3.97M
5
VFC icon
VF Corp
VFC
+$3.36M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.93M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$4.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
4
EVR icon
Evercore
EVR
+$2.18M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 13.82%
2 Technology 8.52%
3 Materials 7.56%
4 Financials 7.37%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$450K 0.06%
4,450
+600
+16% +$60.3K
VALE icon
202
Vale
VALE
$62.6B
$446K 0.06%
28,265
-2,225
-7% -$37.7K
VBR icon
203
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$431K 0.06%
2,716
-50
-2% -$8.28K
CLF icon
204
Cleveland-Cliffs
CLF
$6.98B
$425K 0.06%
23,200
-2,000
-8% -$39.6K
JLS icon
205
Nuveen Mortgage and Income Fund
JLS
$94.6M
$420K 0.06%
26,329
+6,651
+34% +$110K
WBD icon
206
Warner Bros
WBD
$66.2B
$420K 0.06%
+27,826
New +$396K
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$410K 0.05%
3,169
-8
-0.3% -$1.04K
ULTA icon
208
Ulta Beauty
ULTA
$23.2B
$407K 0.05%
745
-8
-1% -$4.11K
LMT icon
209
Lockheed Martin
LMT
$135B
$399K 0.05%
845
-5
-0.6% -$2.35K
IVV icon
210
iShares Core S&P 500 ETF
IVV
$897B
$388K 0.05%
945
+283
+43% +$113K
WDS icon
211
Woodside Energy
WDS
$43.2B
$383K 0.05%
17,058
– –
MORN icon
212
Morningstar
MORN
$7.37B
$381K 0.05%
1,877
+1
+0.1% +$220
FPF
213
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$379K 0.05%
24,005
– –
BXMT icon
214
Blackstone Mortgage Trust
BXMT
$2.33B
$375K 0.05%
21,036
-3,200
-13% -$68.3K
FAX
215
abrdn Asia-Pacific Income Fund
FAX
$595M
$374K 0.05%
23,406
+4,526
+24% +$75K
AMD icon
216
Advanced Micro Devices
AMD
$798B
$365K 0.05%
3,723
+123
+3% +$10K
ARCH
217
DELISTED
Arch Resources, Inc.
ARCH
$362K 0.05%
2,750
– –
EQT icon
218
EQT Corp
EQT
$32.3B
$361K 0.05%
11,306
+136
+1% +$4.36K
XOP icon
219
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$357K 0.05%
2,797
+27
+1% +$3.58K
MGM icon
220
MGM Resorts International
MGM
$11.4B
$346K 0.05%
+7,800
New +$324K
UTF icon
221
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$345K 0.05%
14,125
– –
MOO icon
222
VanEck Agribusiness ETF
MOO
$974M
$342K 0.05%
3,937
+35
+0.9% +$3.09K
WTW icon
223
Willis Towers Watson
WTW
$31.6B
$341K 0.05%
1,467
-427
-23% -$103K
IAUX
224
i-80 Gold Corp
IAUX
$1.31B
$341K 0.05%
140,100
+75,350
+116% +$187K
ITW icon
225
Illinois Tool Works
ITW
$84.8B
$335K 0.04%
1,374
– –
7 8
9
10 11

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Pekin Hardy Strauss held 336 positions worth $749M, up 3% from $727M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pekin Hardy Strauss's Q1 2023 filing shows 23 new, 82 increased, 139 reduced and 22 closed positions. Its largest new stake was Synovus: 145,024 shares worth $4.47M. The largest sale was Allstate, an estimated $4.93M.

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

  • Pekin Hardy Strauss's largest Q1 2023 buy was Synovus: 145,024 shares worth $4.47M.
  • Pekin Hardy Strauss added most to Medtronic in Q1 2023, an estimated $5.26M increase.
  • Pekin Hardy Strauss's biggest Q1 2023 reduction was Allstate, cutting an estimated $4.93M.
  • Pekin Hardy Strauss fully exited Simplify Interest Rate Hedge ETF in Q1 2023, selling an estimated $4.35M.
  • Pekin Hardy Strauss's ten largest holdings make up 34% of its $749M portfolio in Q1 2023.
  • Pekin Hardy Strauss opened 23 new positions and closed 22 in Q1 2023.
  • Pekin Hardy Strauss's portfolio value rose 3% quarter-over-quarter to $749M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2023, filed 8 May 2023.