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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
+1.14%
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
$913M
AUM Growth
+$164M
Cap. Flow
+$134M
Cap. Flow %
14.67%
Top 10 Hldgs %
46.21%
Holding
338
New
24
Increased
84
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.95M
2
VFC icon
VF Corp
VFC
+$3.6M
3
CF icon
CF Industries
CF
+$2.58M
4
SNV
Synovus
SNV
+$1.63M
5
MOS icon
The Mosaic Company
MOS
+$1.45M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.73M
2
ETNB
89bio
ETNB
+$2.64M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.93M
4
THC icon
Tenet Healthcare
THC
+$1.38M
5
ARCC icon
Ares Capital
ARCC
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 11.71%
2 Technology 6.82%
3 Financials 6.59%
4 Materials 6.1%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$141M 15.44%
318,000
+214,000
+206% +$89.8M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$131M 14.34%
354,500
+162,000
+84% +$54.5M
PHYS icon
3
Sprott Physical Gold
PHYS
$14.6B
$62.1M 6.8%
4,161,202
-48,216
-1% -$745K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.7M 1.94%
51,866
-527
-1% -$172K
CCJ icon
5
Cameco
CCJ
$38.3B
$13.9M 1.53%
445,194
-25,090
-5% -$706K
AAPL icon
6
Apple
AAPL
$4.89T
$13.7M 1.5%
70,741
-3,263
-4% -$569K
XOM icon
7
ExxonMobil
XOM
$651B
$11.4M 1.24%
105,831
-1,967
-2% -$215K
MOS icon
8
The Mosaic Company
MOS
$7.09B
$10.8M 1.18%
308,559
+37,634
+14% +$1.45M
CF icon
9
CF Industries
CF
$19.2B
$10.4M 1.14%
149,416
+37,039
+33% +$2.58M
MRC
10
DELISTED
MRC Global
MRC
$9.97M 1.09%
990,259
+6,250
+0.6% +$59.1K
SM icon
11
SM Energy
SM
$7.96B
$9.82M 1.08%
310,424
+13,772
+5% +$389K
VFC icon
12
VF Corp
VFC
$6.68B
$9.73M 1.07%
509,752
+175,393
+52% +$3.6M
SU icon
13
Suncor Energy
SU
$77.7B
$9.44M 1.03%
322,051
+430
+0.1% +$12.9K
DVN icon
14
Devon Energy
DVN
$51.9B
$9.14M 1%
189,049
+7,070
+4% +$355K
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$8.89M 0.97%
493,457
+1,710
+0.3% +$32.4K
SONY icon
16
Sony
SONY
$123B
$8.66M 0.95%
480,650
-12,915
-3% -$242K
MSFT icon
17
Microsoft
MSFT
$2.84T
$8.37M 0.92%
24,578
-1,884
-7% -$590K
OUNZ icon
18
VanEck Merk Gold Trust
OUNZ
$2.51B
$8.25M 0.9%
443,752
-13,960
-3% -$268K
ITRN icon
19
Ituran Location and Control
ITRN
$1.08B
$7.74M 0.85%
331,718
-22,990
-6% -$518K
MRK icon
20
Merck
MRK
$324B
$7.52M 0.82%
65,132
-1,405
-2% -$160K
GDX icon
21
VanEck Gold Miners ETF
GDX
$23B
$7.51M 0.82%
249,542
+4,680
+2% +$152K
AER icon
22
AerCap
AER
$23.9B
$6.82M 0.75%
107,359
-8,759
-8% -$505K
SSNC icon
23
SS&C Technologies
SSNC
$17.8B
$6.74M 0.74%
111,279
-6,810
-6% -$387K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$6.73M 0.74%
55,614
-7,176
-11% -$831K
MDT icon
25
Medtronic
MDT
$107B
$6.52M 0.71%
73,951
-1,620
-2% -$139K
1
2 3 4 5

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LOAMU
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JVBC
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OHIS
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NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
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WAM
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MK
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QIM
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Pekin Hardy Strauss's Q2 2023 Portfolio in Review

As of Q2 2023, Pekin Hardy Strauss held 338 positions worth $913M, up 22% from $749M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pekin Hardy Strauss deployed $134M of net new capital in Q2 2023, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was AGNC Investment: 134,829 shares worth $1.37M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $3.73M trimmed.

  • Pekin Hardy Strauss's largest Q2 2023 buy was AGNC Investment: 134,829 shares worth $1.37M.
  • Pekin Hardy Strauss added most to Warner Bros in Q2 2023, an estimated $3.95M increase.
  • Pekin Hardy Strauss's biggest Q2 2023 reduction was Micron Technology, cutting an estimated $3.73M.
  • Pekin Hardy Strauss fully exited Tenet Healthcare in Q2 2023, selling an estimated $1.38M.
  • Pekin Hardy Strauss's ten largest holdings make up 46% of its $913M portfolio in Q2 2023.
  • Pekin Hardy Strauss opened 24 new positions and closed 24 in Q2 2023.
  • Pekin Hardy Strauss's portfolio value rose 22% quarter-over-quarter to $913M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2023, filed 8 Aug 2023.