We are live on
!
Find out more
PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$1.14B
1-Year Est. Return
37.36%
This Fund
S&P 500
This Quarter
Est. Return
-12.21%
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
$709M
AUM Growth
-$95.3M
(-12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
358
New
30
Increased
113
Reduced
115
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$8.42M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$5.73M |
| 3 |
Charter Communications
CHTR
|
+$3.5M |
| 4 |
Sprott Physical Gold
PHYS
|
+$3.3M |
| 5 |
SM Energy
SM
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.18M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.13M |
| 3 |
Devon Energy
DVN
|
+$2.09M |
| 4 |
Newell Brands
NWL
|
+$1.97M |
| 5 |
COHR
Coherent Inc
COHR
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.99% |
| 2 | Financials | 9.01% |
| 3 | Technology | 8.51% |
| 4 | Materials | 7.3% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$14.6B
| $55.6M | 7.84% |
3,921,256
+224,249
| +6% | +$3.3M |
|
2
PUT
Invesco QQQ Trust
QQQ
$453B
| $22.4M | 3.16% |
80,000
+50,000
| +167% | +$15.5M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $22.3M | 3.14% |
59,000
-71,000
| -55% | -$29.1M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $22M | 3.11% |
+130,000
| New | +$24M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.3M | 2.15% |
55,924
+594
| +1% | +$186K |
|
6
Apple
AAPL
$4.54T
| $13.2M | 1.86% |
96,347
-9,453
| -9% | -$1.43M |
|
7
The Mosaic Company
MOS
$7.03B
| $12.8M | 1.8% |
270,716
-20,282
| -7% | -$1.24M |
|
8
Suncor Energy
SU
$79.4B
| $11.6M | 1.64% |
331,297
-18,247
| -5% | -$664K |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $11.4M | 1.6% |
104,280
-6,220
| -6% | -$732K |
|
10
ExxonMobil
XOM
$644B
| $9.96M | 1.41% |
116,319
-9,097
| -7% | -$821K |
|
11
CF Industries
CF
$19.2B
| $9.93M | 1.4% |
115,796
-14,675
| -11% | -$1.43M |
|
12
VanEck Merk Gold Trust
OUNZ
$2.51B
| $9.7M | 1.37% |
553,428
-6,300
| -1% | -$115K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $9.57M | 1.35% |
87,520
-2,120
| -2% | -$250K |
|
|
14
Devon Energy
DVN
$52.1B
| $9.44M | 1.33% |
171,312
-32,032
| -16% | -$2.09M |
|
15
Cameco
CCJ
$37.6B
| $9.24M | 1.3% |
439,819
+18,495
| +4% | +$467K |
|
16
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $8.67M | 1.22% |
342,122
+2,982
| +0.9% | +$76K |
|
17
Sprouts Farmers Market
SFM
$8.13B
| $8.63M | 1.22% |
340,661
+31,725
| +10% | +$881K |
|
18
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $8.55M | 1.21% |
508,132
+35,000
| +7% | +$635K |
|
19
Microsoft
MSFT
$3.45T
| $8.36M | 1.18% |
32,550
-189
| -0.6% | -$51.3K |
|
20
Sony
SONY
$137B
| $8.21M | 1.16% |
502,340
+28,300
| +6% | +$501K |
|
|
21
First Horizon
FHN
$12.2B
| $8.19M | 1.16% |
+374,724
| New | +$8.42M |
|
22
AerCap
AER
$23.7B
| $7.68M | 1.08% |
187,609
+17,325
| +10% | +$803K |
|
23
Ituran Location and Control
ITRN
$1.09B
| $7.17M | 1.01% |
292,714
-47,624
| -14% | -$1.12M |
|
|
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.88M | 0.97% |
288,538
+258,293
| +854% | +$5.73M |
|
25
Verizon
VZ
$195B
| $6.19M | 0.87% |
122,006
+1,563
| +1% | +$79.1K |
|
Similar funds
ACM
SAM
HMCP
OHIF
WM
PFCS
AT
IP
Pekin Hardy Strauss's Q2 2022 Portfolio in Review
As of Q2 2022, Pekin Hardy Strauss held 358 positions worth $709M, down 12% from $804M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Pekin Hardy Strauss deployed $22.1M of net new capital in Q2 2022, opening 30 new positions and adding to 113 existing holdings. Its largest new stake was First Horizon: 374,724 shares worth $8.19M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Amazon, an estimated $3.18M trimmed.
- Pekin Hardy Strauss's largest Q2 2022 buy was First Horizon: 374,724 shares worth $8.19M.
- Pekin Hardy Strauss added most to Spirit Airlines, Inc. in Q2 2022, an estimated $5.73M increase.
- Pekin Hardy Strauss's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.18M.
- Pekin Hardy Strauss fully exited Newell Brands in Q2 2022, selling an estimated $1.97M.
- Pekin Hardy Strauss's ten largest holdings make up 28% of its $709M portfolio in Q2 2022.
- Pekin Hardy Strauss opened 30 new positions and closed 36 in Q2 2022.
- Pekin Hardy Strauss's portfolio value fell 12% quarter-over-quarter to $709M.
Based on Pekin Hardy Strauss's 13F filing for Q2 2022, filed 5 Aug 2022.