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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
+3.58%
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
$749M
AUM Growth
+$22.1M
Cap. Flow
-$7.45M
Cap. Flow %
-1%
Top 10 Hldgs %
33.9%
Holding
336
New
23
Increased
82
Reduced
139
Closed
22

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$5.52M
2
MDT icon
Medtronic
MDT
+$5.26M
3
SWK icon
Stanley Black & Decker
SWK
+$4.85M
4
SM icon
SM Energy
SM
+$3.97M
5
VFC icon
VF Corp
VFC
+$3.36M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.93M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$4.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
4
EVR icon
Evercore
EVR
+$2.18M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 13.82%
2 Technology 8.52%
3 Materials 7.56%
4 Financials 7.37%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$65.1M 8.69%
4,209,418
+77,099
+2% +$1.13M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$61.8M 8.25%
192,500
+66,500
+53% +$19.6M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.6M 5.68%
104,000
-57,000
-35% -$22.7M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.2M 2.16%
52,393
-735
-1% -$227K
MOS icon
5
The Mosaic Company
MOS
$7.09B
$12.4M 1.66%
270,925
+10,110
+4% +$490K
CCJ icon
6
Cameco
CCJ
$38.3B
$12.3M 1.64%
470,284
+5,034
+1% +$133K
AAPL icon
7
Apple
AAPL
$4.89T
$12.2M 1.63%
74,004
-8,218
-10% -$1.21M
XOM icon
8
ExxonMobil
XOM
$651B
$11.8M 1.58%
107,798
-5,723
-5% -$633K
SU icon
9
Suncor Energy
SU
$77.7B
$9.99M 1.33%
321,621
+14,624
+5% +$476K
MRC
10
DELISTED
MRC Global
MRC
$9.56M 1.28%
984,009
+146,815
+18% +$1.67M
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$9.3M 1.24%
491,747
+12,475
+3% +$224K
DVN icon
12
Devon Energy
DVN
$51.9B
$9.21M 1.23%
181,979
+27,189
+18% +$1.55M
SONY icon
13
Sony
SONY
$123B
$8.95M 1.19%
493,565
-36,100
-7% -$626K
OUNZ icon
14
VanEck Merk Gold Trust
OUNZ
$2.51B
$8.74M 1.17%
457,712
-27,650
-6% -$507K
SM icon
15
SM Energy
SM
$7.96B
$8.35M 1.12%
296,652
+130,076
+78% +$3.97M
CF icon
16
CF Industries
CF
$19.2B
$8.15M 1.09%
112,377
+12,850
+13% +$1.05M
GDX icon
17
VanEck Gold Miners ETF
GDX
$23B
$7.92M 1.06%
244,862
+4,250
+2% +$129K
ITRN icon
18
Ituran Location and Control
ITRN
$1.08B
$7.73M 1.03%
354,708
+40,919
+13% +$904K
SFM icon
19
Sprouts Farmers Market
SFM
$7.04B
$7.68M 1.03%
219,365
-7,500
-3% -$243K
VFC icon
20
VF Corp
VFC
$6.68B
$7.66M 1.02%
334,359
+127,790
+62% +$3.36M
MSFT icon
21
Microsoft
MSFT
$2.84T
$7.63M 1.02%
26,462
-1,156
-4% -$295K
MRK icon
22
Merck
MRK
$324B
$7.08M 0.95%
66,537
-2,578
-4% -$278K
SSNC icon
23
SS&C Technologies
SSNC
$17.8B
$6.67M 0.89%
118,089
-7,955
-6% -$459K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$6.53M 0.87%
62,790
-8,420
-12% -$813K
AER icon
25
AerCap
AER
$23.9B
$6.53M 0.87%
116,118
+22,690
+24% +$1.36M
1
2 3 4 5

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Pekin Hardy Strauss's Q1 2023 Portfolio in Review

As of Q1 2023, Pekin Hardy Strauss held 336 positions worth $749M, up 3% from $727M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pekin Hardy Strauss's Q1 2023 filing shows 23 new, 82 increased, 139 reduced and 22 closed positions. Its largest new stake was Synovus: 145,024 shares worth $4.47M. The largest sale was Allstate, an estimated $4.93M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 14% a quarter earlier, followed by Technology and Materials.

  • Pekin Hardy Strauss's largest Q1 2023 buy was Synovus: 145,024 shares worth $4.47M.
  • Pekin Hardy Strauss added most to Medtronic in Q1 2023, an estimated $5.26M increase.
  • Pekin Hardy Strauss's biggest Q1 2023 reduction was Allstate, cutting an estimated $4.93M.
  • Pekin Hardy Strauss fully exited Simplify Interest Rate Hedge ETF in Q1 2023, selling an estimated $4.35M.
  • Pekin Hardy Strauss's ten largest holdings make up 34% of its $749M portfolio in Q1 2023.
  • Pekin Hardy Strauss opened 23 new positions and closed 22 in Q1 2023.
  • Pekin Hardy Strauss's portfolio value rose 3% quarter-over-quarter to $749M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2023, filed 8 May 2023.