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PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$957M
1-Year Est. Return
44.61%
This Fund
S&P 500
This Quarter
Est. Return
+10.68%
1 Year Est. Return
+44.61%
3 Year Est. Return
+97.85%
5 Year Est. Return
+135.39%
10 Year Est. Return
+315.22%
AUM
$727M
AUM Growth
+$99.9M
(+16%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
348
New
37
Increased
74
Reduced
163
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$6.39M |
| 2 |
VF Corp
VFC
|
+$6.07M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$4.27M |
| 4 |
Lumentum
LITE
|
+$2.41M |
| 5 |
Sony
SONY
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$9.29M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$5.37M |
| 3 |
AerCap
AER
|
+$5.34M |
| 4 |
Dollar Tree
DLTR
|
+$5.21M |
| 5 |
Sprouts Farmers Market
SFM
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.13% |
| 2 | Financials | 8.22% |
| 3 | Technology | 8.01% |
| 4 | Materials | 7.69% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $61.6M | 8.47% |
161,000
+118,500
| +279% | +$45.5M |
|
2
Sprott Physical Gold
PHYS
$14.6B
| $58.3M | 8.02% |
4,132,319
+78,642
| +2% | +$1.05M |
|
3
PUT
Invesco QQQ Trust
QQQ
$455B
| $33.6M | 4.62% |
126,000
+85,000
| +207% | +$23.5M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.4M | 2.26% |
53,128
-3,614
| -6% | -$1.07M |
|
5
ExxonMobil
XOM
$651B
| $12.5M | 1.72% |
113,521
-4,438
| -4% | -$476K |
|
6
The Mosaic Company
MOS
$7.09B
| $11.4M | 1.57% |
260,815
-5,686
| -2% | -$282K |
|
7
Apple
AAPL
$4.89T
| $10.7M | 1.47% |
82,222
-11,287
| -12% | -$1.61M |
|
8
Cameco
CCJ
$38.3B
| $10.5M | 1.45% |
465,250
+11,486
| +3% | +$270K |
|
9
Suncor Energy
SU
$77.7B
| $9.74M | 1.34% |
306,997
-33,804
| -10% | -$1.11M |
|
|
MRC
10
DELISTED
MRC Global
MRC
| $9.69M | 1.33% |
837,194
-174,137
| -17% | -$1.84M |
|
11
Devon Energy
DVN
$51.9B
| $9.52M | 1.31% |
154,790
-19,766
| -11% | -$1.35M |
|
12
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $8.59M | 1.18% |
479,272
-27,860
| -5% | -$466K |
|
13
VanEck Merk Gold Trust
OUNZ
$2.51B
| $8.59M | 1.18% |
485,362
+20,275
| +4% | +$340K |
|
14
CF Industries
CF
$19.2B
| $8.48M | 1.17% |
99,527
-14,094
| -12% | -$1.43M |
|
|
15
Sony
SONY
$123B
| $8.08M | 1.11% |
529,665
+144,725
| +38% | +$2.16M |
|
16
Merck
MRK
$324B
| $7.67M | 1.06% |
69,115
+214
| +0.3% | +$21.9K |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.62M | 1.05% |
86,322
-14,005
| -14% | -$1.33M |
|
|
18
Sprouts Farmers Market
SFM
$7.04B
| $7.34M | 1.01% |
226,865
-90,688
| -29% | -$2.82M |
|
19
VanEck Gold Miners ETF
GDX
$23B
| $6.9M | 0.95% |
240,612
+29,026
| +14% | +$776K |
|
20
Evercore
EVR
$13.1B
| $6.77M | 0.93% |
62,076
+5,509
| +10% | +$575K |
|
21
Ituran Location and Control
ITRN
$1.08B
| $6.63M | 0.91% |
313,789
+16,013
| +5% | +$365K |
|
22
Microsoft
MSFT
$2.84T
| $6.62M | 0.91% |
27,618
-4,196
| -13% | -$1.01M |
|
|
23
SS&C Technologies
SSNC
$17.8B
| $6.56M | 0.9% |
+126,044
| New | +$6.39M |
|
24
CNB Financial Corp
CCNE
$1.03B
| $6.55M | 0.9% |
275,118
+37,258
| +16% | +$922K |
|
25
Micron Technology
MU
$1.04T
| $6.54M | 0.9% |
130,849
+19,299
| +17% | +$1.06M |
|
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Pekin Hardy Strauss's Q4 2022 Portfolio in Review
As of Q4 2022, Pekin Hardy Strauss held 348 positions worth $727M, up 16% from $627M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pekin Hardy Strauss deployed $47.2M of net new capital in Q4 2022, opening 37 new positions and adding to 74 existing holdings. Its largest new stake was SS&C Technologies: 126,044 shares worth $6.56M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Horizon, an estimated $9.29M trimmed.
- Pekin Hardy Strauss's largest Q4 2022 buy was SS&C Technologies: 126,044 shares worth $6.56M.
- Pekin Hardy Strauss added most to Lumentum in Q4 2022, an estimated $2.41M increase.
- Pekin Hardy Strauss's biggest Q4 2022 reduction was First Horizon, cutting an estimated $9.29M.
- Pekin Hardy Strauss fully exited Fiserv Inc in Q4 2022, selling an estimated $5.37M.
- Pekin Hardy Strauss's ten largest holdings make up 32% of its $727M portfolio in Q4 2022.
- Pekin Hardy Strauss opened 37 new positions and closed 34 in Q4 2022.
- Pekin Hardy Strauss's portfolio value rose 16% quarter-over-quarter to $727M.
Based on Pekin Hardy Strauss's 13F filing for Q4 2022, filed 13 Feb 2023.