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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
-3.33%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+317.38%
AUM
$627M
AUM Growth
-$82M
(-12%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
340
New
18
Increased
105
Reduced
129
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRC
MRC Global
MRC
|
+$5.73M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.81M |
| 3 |
CNB Financial Corp
CCNE
|
+$2.62M |
| 4 |
Micron Technology
MU
|
+$2.39M |
| 5 |
Sprott Physical Gold
PHYS
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$6.88M |
| 2 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$3.49M |
| 3 |
Charter Communications
CHTR
|
+$3.37M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.53M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.68% |
| 2 | Energy | 15.31% |
| 3 | Financials | 10.23% |
| 4 | Technology | 8.98% |
| 5 | Materials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$15.6B
| $51.9M | 8.28% |
4,053,677
+132,421
| +3% | +$1.78M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $15.2M | 2.42% |
42,500
-16,500
| -28% | -$6.55M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 2.42% |
56,742
+818
| +1% | +$233K |
|
4
Apple
AAPL
$4.92T
| $12.9M | 2.06% |
93,509
-2,838
| -3% | -$445K |
|
5
The Mosaic Company
MOS
$8.07B
| $12.9M | 2.05% |
266,501
-4,215
| -2% | -$218K |
|
6
Cameco
CCJ
$40.4B
| $12M | 1.92% |
453,764
+13,945
| +3% | +$357K |
|
7
PUT
Invesco QQQ Trust
QQQ
$482B
| $11M | 1.75% |
41,000
-39,000
| -49% | -$11.8M |
|
8
CF Industries
CF
$20.3B
| $10.9M | 1.74% |
113,621
-2,175
| -2% | -$212K |
|
9
Devon Energy
DVN
$53.6B
| $10.5M | 1.67% |
174,556
+3,244
| +2% | +$202K |
|
10
ExxonMobil
XOM
$671B
| $10.3M | 1.64% |
117,959
+1,640
| +1% | +$150K |
|
11
Alphabet (Google) Class A
GOOGL
$4.25T
| $9.6M | 1.53% |
100,327
-3,953
| -4% | -$438K |
|
12
Suncor Energy
SU
$81.3B
| $9.59M | 1.53% |
340,801
+9,504
| +3% | +$300K |
|
13
First Horizon
FHN
$11.4B
| $9.33M | 1.49% |
407,474
+32,750
| +9% | +$744K |
|
14
Sprouts Farmers Market
SFM
$6.49B
| $8.81M | 1.41% |
317,553
-23,108
| -7% | -$656K |
|
15
AerCap
AER
$22.5B
| $8.05M | 1.28% |
190,084
+2,475
| +1% | +$109K |
|
16
Sprott Physical Gold and Silver Trust
CEF
$7.75B
| $7.9M | 1.26% |
507,132
-1,000
| -0.2% | -$16.1K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.2T
| $7.85M | 1.25% |
81,685
-5,835
| -7% | -$652K |
|
18
VanEck Merk Gold Trust
OUNZ
$2.8B
| $7.5M | 1.2% |
465,087
-88,341
| -16% | -$1.48M |
|
19
Microsoft
MSFT
$3.7T
| $7.41M | 1.18% |
31,814
-736
| -2% | -$194K |
|
|
MRC
20
DELISTED
MRC Global
MRC
| $7.27M | 1.16% |
1,011,331
+581,743
| +135% | +$5.73M |
|
21
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$252M
| $7.26M | 1.16% |
327,514
-14,608
| -4% | -$356K |
|
22
Ituran Location and Control
ITRN
$1.04B
| $6.95M | 1.11% |
297,776
+5,062
| +2% | +$126K |
|
23
Allstate
ALL
$63.8B
| $5.97M | 0.95% |
47,960
+2,075
| +5% | +$258K |
|
24
Merck
MRK
$363B
| $5.93M | 0.95% |
68,901
+2,218
| +3% | +$198K |
|
25
Herbalife
HLF
$1.23B
| $5.84M | 0.93% |
293,671
+30,015
| +11% | +$743K |
|
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Pekin Hardy Strauss's Q3 2022 Portfolio in Review
As of Q3 2022, Pekin Hardy Strauss held 340 positions worth $627M, down 12% from $709M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Pekin Hardy Strauss's Q3 2022 filing shows 18 new, 105 increased, 129 reduced and 29 closed positions. Its largest new stake was iShares MSCI Indonesia ETF: 58,470 shares worth $1.36M. The largest sale was Spirit Airlines, Inc., an estimated $6.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 37% a quarter earlier, followed by Energy and Financials.
- Pekin Hardy Strauss's largest Q3 2022 buy was iShares MSCI Indonesia ETF: 58,470 shares worth $1.36M.
- Pekin Hardy Strauss added most to MRC Global in Q3 2022, an estimated $5.73M increase.
- Pekin Hardy Strauss's biggest Q3 2022 reduction was KraneShares CSI China Internet ETF, cutting an estimated $2.53M.
- Pekin Hardy Strauss fully exited Spirit Airlines, Inc. in Q3 2022, selling an estimated $6.88M.
- Pekin Hardy Strauss's ten largest holdings make up 26% of its $627M portfolio in Q3 2022.
- Pekin Hardy Strauss opened 18 new positions and closed 29 in Q3 2022.
- Pekin Hardy Strauss's portfolio value fell 12% quarter-over-quarter to $627M.
Based on Pekin Hardy Strauss's 13F filing for Q3 2022, filed 9 Nov 2022.