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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
+7.74%
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
$712M
AUM Growth
+$78.9M
Cap. Flow
+$29.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
28.09%
Holding
339
New
26
Increased
78
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$6.16M
2
MTBA icon
Simplify MBS ETF
MTBA
+$4.72M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.59M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.55M
5
DVN icon
Devon Energy
DVN
+$1.18M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$4.21M
2
EVR icon
Evercore
EVR
+$3.82M
3
DG icon
Dollar General
DG
+$2.13M
4
MRC
MRC Global
MRC
+$2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 15.26%
2 Financials 8.35%
3 Materials 8.2%
4 Technology 6.87%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
201
Natural Resource Partners
NRP
$1.39B
$472K 0.07%
5,100
-1,500
-23% -$115K
NE icon
202
Noble Corp
NE
$6.37B
$466K 0.07%
9,675
– –
T icon
203
AT&T
T
$158B
$459K 0.06%
27,367
-49,383
-64% -$780K
GILD icon
204
Gilead Sciences
GILD
$164B
$458K 0.06%
5,652
– –
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$455K 0.06%
5,600
-1,235
-18% -$95.4K
EQT icon
206
EQT Corp
EQT
$32B
$436K 0.06%
11,281
-1,075
-9% -$43.6K
BP icon
207
BP
BP
$106B
$433K 0.06%
12,237
– –
IOVA icon
208
Iovance Biotherapeutics
IOVA
$1.94B
$431K 0.06%
53,000
-3,000
-5% -$15.7K
TSM icon
209
TSMC
TSM
$2.15T
$429K 0.06%
4,125
-100
-2% -$9.54K
HSBC icon
210
HSBC
HSBC
$352B
$426K 0.06%
10,500
– –
ITW icon
211
Illinois Tool Works
ITW
$85.5B
$425K 0.06%
1,624
– –
SWN
212
DELISTED
Southwestern Energy Company
SWN
$425K 0.06%
64,835
– –
WTW icon
213
Willis Towers Watson
WTW
$31.4B
$422K 0.06%
1,751
+340
+24% +$78.6K
DSGR icon
214
Distribution Solutions Group
DSGR
$1.61B
$420K 0.06%
+13,300
New +$375K
CLMT icon
215
Calumet Specialty Products
CLMT
$3.51B
$407K 0.06%
+22,750
New +$369K
HDB icon
216
HDFC Bank
HDB
$122B
$400K 0.06%
11,920
-12,050
-50% -$363K
EDD
217
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$395K 0.06%
84,800
+15,360
+22% +$69.8K
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$191B
$392K 0.06%
2,625
+410
+19% +$57.7K
ARCH
219
DELISTED
Arch Resources, Inc.
ARCH
$390K 0.05%
2,350
-400
-15% -$62.9K
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$385K 0.05%
2,141
– –
GNRC icon
221
Generac Holdings
GNRC
$12.8B
$378K 0.05%
2,926
-500
-15% -$54.9K
URNM icon
222
Sprott Uranium Miners ETF
URNM
$1.91B
$374K 0.05%
7,755
+355
+5% +$16.6K
STRW icon
223
Strawberry Fields REIT
STRW
$191M
$371K 0.05%
48,121
-40,979
-46% -$292K
INSP icon
224
Inspire Medical Systems
INSP
$1.73B
$366K 0.05%
+1,800
New +$292K
COPX icon
225
Global X Copper Miners ETF NEW
COPX
$8.04B
$364K 0.05%
9,715
+470
+5% +$16.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Pekin Hardy Strauss held 339 positions worth $712M, up 12% from $633M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pekin Hardy Strauss deployed $29.6M of net new capital in Q4 2023, opening 26 new positions and adding to 78 existing holdings. Its largest new stake was Simplify MBS ETF: 92,515 shares worth $4.78M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Evercore, an estimated $3.82M trimmed.

  • Pekin Hardy Strauss's largest Q4 2023 buy was Simplify MBS ETF: 92,515 shares worth $4.78M.
  • Pekin Hardy Strauss added most to AGNC Investment in Q4 2023, an estimated $6.16M increase.
  • Pekin Hardy Strauss's biggest Q4 2023 reduction was Evercore, cutting an estimated $3.82M.
  • Pekin Hardy Strauss fully exited Lumentum in Q4 2023, selling an estimated $4.21M.
  • Pekin Hardy Strauss's ten largest holdings make up 28% of its $712M portfolio in Q4 2023.
  • Pekin Hardy Strauss opened 26 new positions and closed 35 in Q4 2023.
  • Pekin Hardy Strauss's portfolio value rose 12% quarter-over-quarter to $712M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2023, filed 5 Feb 2024.