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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
+0.68%
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
$633M
AUM Growth
-$280M
Cap. Flow
-$283M
Cap. Flow %
-44.65%
Top 10 Hldgs %
26.13%
Holding
338
New
24
Increased
70
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$12.2M
2
GNK icon
Genco Shipping & Trading
GNK
+$4.83M
3
WCC
WESCO International
WCC
+$4.67M
4
MP icon
MP Materials
MP
+$2.64M
5
ALEX
Alexander & Baldwin
ALEX
+$2.32M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$3.42M
2
ATVI
Activision Blizzard
ATVI
+$3.13M
3
SU icon
Suncor Energy
SU
+$2.65M
4
MU icon
Micron Technology
MU
+$2.21M
5
ENVX icon
Enovix
ENVX
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 17.9%
2 Financials 9.12%
3 Materials 8.83%
4 Technology 7.86%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
201
Stellantis
STLA
$21.1B
$434K 0.07%
22,500
– –
GILD icon
202
Gilead Sciences
GILD
$161B
$424K 0.07%
5,652
– –
SWN
203
DELISTED
Southwestern Energy Company
SWN
$418K 0.07%
64,835
– –
META icon
204
Meta Platforms (Facebook)
META
$1.5T
$417K 0.07%
1,390
-113
-8% -$34K
AXP icon
205
American Express
AXP
$233B
$416K 0.07%
2,790
– –
HSBC icon
206
HSBC
HSBC
$351B
$414K 0.07%
+10,500
New +$414K
GGAL icon
207
Galicia Financial Group
GGAL
$7.67B
$410K 0.06%
31,410
+8,150
+35% +$133K
BXMT icon
208
Blackstone Mortgage Trust
BXMT
$2.35B
$410K 0.06%
18,836
-1,550
-8% -$34.4K
VALE icon
209
Vale
VALE
$62.9B
$396K 0.06%
29,565
+3,000
+11% +$40.8K
RRC icon
210
Range Resources
RRC
$9.04B
$391K 0.06%
12,050
+1,350
+13% +$42.2K
MU icon
211
Micron Technology
MU
$1.01T
$383K 0.06%
5,635
-32,993
-85% -$2.21M
WDS icon
212
Woodside Energy
WDS
$43B
$374K 0.06%
16,061
-131
-0.8% -$3.19K
ITW icon
213
Illinois Tool Works
ITW
$85B
$374K 0.06%
1,624
+400
+33% +$97.6K
GNRC icon
214
Generac Holdings
GNRC
$12.7B
$373K 0.06%
+3,426
New +$424K
TSM icon
215
TSMC
TSM
$2.17T
$367K 0.06%
4,225
– –
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$229B
$355K 0.06%
7,818
+1,608
+26% +$75.9K
URNM icon
217
Sprott Uranium Miners ETF
URNM
$1.93B
$349K 0.06%
7,400
– –
FTHY
218
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$348K 0.06%
26,150
-15,500
-37% -$211K
VBR icon
219
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$341K 0.05%
2,141
– –
COPX icon
220
Global X Copper Miners ETF NEW
COPX
$7.94B
$337K 0.05%
9,245
+425
+5% +$16.2K
LIN icon
221
Linde
LIN
$227B
$335K 0.05%
899
-24
-3% -$9.13K
FAX
222
abrdn Asia-Pacific Income Fund
FAX
$594M
$335K 0.05%
22,768
-333
-1% -$5.3K
OIH icon
223
VanEck Oil Services ETF
OIH
$1.96B
$331K 0.05%
960
– –
BAC icon
224
Bank of America
BAC
$440B
$330K 0.05%
12,055
-7,615
-39% -$225K
LMT icon
225
Lockheed Martin
LMT
$135B
$327K 0.05%
800
-45
-5% -$20K
7 8
9
10 11

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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Pekin Hardy Strauss's Q3 2023 Portfolio in Review

As of Q3 2023, Pekin Hardy Strauss held 338 positions worth $633M, down 31% from $913M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pekin Hardy Strauss withdrew a net $283M in Q3 2023, closing 25 positions and reducing 143 holdings. Its most notable exit was Activision Blizzard, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Financials and Materials.

Against the trend, Pekin Hardy Strauss opened a new position in Dollar General worth $8.64M.

  • Pekin Hardy Strauss's largest Q3 2023 buy was Dollar General: 81,699 shares worth $8.64M.
  • Pekin Hardy Strauss added most to Genco Shipping & Trading in Q3 2023, an estimated $4.83M increase.
  • Pekin Hardy Strauss's biggest Q3 2023 reduction was SM Energy, cutting an estimated $3.42M.
  • Pekin Hardy Strauss fully exited Activision Blizzard in Q3 2023, selling an estimated $3.13M.
  • Pekin Hardy Strauss's ten largest holdings make up 26% of its $633M portfolio in Q3 2023.
  • Pekin Hardy Strauss opened 24 new positions and closed 25 in Q3 2023.
  • Pekin Hardy Strauss's portfolio value fell 31% quarter-over-quarter to $633M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2023, filed 8 Nov 2023.