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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
+1.14%
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
$913M
AUM Growth
+$164M
Cap. Flow
+$134M
Cap. Flow %
14.67%
Top 10 Hldgs %
46.21%
Holding
338
New
24
Increased
84
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.95M
2
VFC icon
VF Corp
VFC
+$3.6M
3
CF icon
CF Industries
CF
+$2.58M
4
SNV
Synovus
SNV
+$1.63M
5
MOS icon
The Mosaic Company
MOS
+$1.45M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.73M
2
ETNB
89bio
ETNB
+$2.64M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.93M
4
THC icon
Tenet Healthcare
THC
+$1.38M
5
ARCC icon
Ares Capital
ARCC
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 11.71%
2 Technology 6.82%
3 Financials 6.59%
4 Materials 6.1%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$2.11T
$426K 0.05%
4,225
-6,875
-62% -$640K
BXMT icon
202
Blackstone Mortgage Trust
BXMT
$2.46B
$424K 0.05%
20,386
-650
-3% -$11.9K
CLF icon
203
Cleveland-Cliffs
CLF
$6.4B
$422K 0.05%
25,200
+2,000
+9% +$31.7K
GGAL icon
204
Galicia Financial Group
GGAL
$8.11B
$400K 0.04%
+23,260
New +$303K
NE icon
205
Noble Corp
NE
$6.45B
$400K 0.04%
9,675
-3,750
-28% -$144K
TDW icon
206
Tidewater
TDW
$3.55B
$399K 0.04%
+7,200
New +$330K
STLA icon
207
Stellantis
STLA
$21.3B
$395K 0.04%
22,500
+10,500
+88% +$176K
IAUX
208
i-80 Gold Corp
IAUX
$1.16B
$394K 0.04%
175,100
+35,000
+25% +$82.5K
SWN
209
DELISTED
Southwestern Energy Company
SWN
$390K 0.04%
64,835
+6,000
+10% +$30.9K
LMT icon
210
Lockheed Martin
LMT
$135B
$389K 0.04%
845
– –
DBA icon
211
Invesco DB Agriculture Fund
DBA
$1.24B
$379K 0.04%
+18,000
New +$378K
WDS icon
212
Woodside Energy
WDS
$43.1B
$375K 0.04%
16,192
-866
-5% -$19.8K
FAX
213
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$374K 0.04%
138,606
-1,827
-1% -$4.93K
MORN icon
214
Morningstar
MORN
$7.46B
$368K 0.04%
1,879
+2
+0.1% +$396
FPF
215
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$368K 0.04%
23,700
-305
-1% -$4.67K
REMX icon
216
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$364K 0.04%
4,380
+600
+16% +$49.3K
NRP icon
217
Natural Resource Partners
NRP
$1.28B
$364K 0.04%
+6,900
New +$347K
VALE icon
218
Vale
VALE
$62B
$357K 0.04%
26,565
-1,700
-6% -$24.1K
VBR icon
219
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$354K 0.04%
2,141
-575
-21% -$90.5K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$352K 0.04%
2,654
-515
-16% -$67.9K
BAX icon
221
Baxter International
BAX
$14.5B
$352K 0.04%
7,723
– –
LIN icon
222
Linde
LIN
$222B
$352K 0.04%
923
– –
MGM icon
223
MGM Resorts International
MGM
$11.4B
$351K 0.04%
8,000
+200
+3% +$8.54K
MLM icon
224
Martin Marietta Materials
MLM
$32.6B
$350K 0.04%
759
– –
SBSW icon
225
Sibanye-Stillwater
SBSW
$6.33B
$344K 0.04%
55,075
-32,000
-37% -$252K
7 8
9
10 11

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HMCP
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OHIF
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PFCS
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Pekin Hardy Strauss's Q2 2023 Portfolio in Review

As of Q2 2023, Pekin Hardy Strauss held 338 positions worth $913M, up 22% from $749M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pekin Hardy Strauss deployed $134M of net new capital in Q2 2023, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was AGNC Investment: 134,829 shares worth $1.37M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $3.73M trimmed.

  • Pekin Hardy Strauss's largest Q2 2023 buy was AGNC Investment: 134,829 shares worth $1.37M.
  • Pekin Hardy Strauss added most to Warner Bros in Q2 2023, an estimated $3.95M increase.
  • Pekin Hardy Strauss's biggest Q2 2023 reduction was Micron Technology, cutting an estimated $3.73M.
  • Pekin Hardy Strauss fully exited Tenet Healthcare in Q2 2023, selling an estimated $1.38M.
  • Pekin Hardy Strauss's ten largest holdings make up 46% of its $913M portfolio in Q2 2023.
  • Pekin Hardy Strauss opened 24 new positions and closed 24 in Q2 2023.
  • Pekin Hardy Strauss's portfolio value rose 22% quarter-over-quarter to $913M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2023, filed 8 Aug 2023.