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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
+0.68%
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
$633M
AUM Growth
-$280M
Cap. Flow
-$11.5M
Cap. Flow %
-1.81%
Top 10 Hldgs %
26.13%
Holding
338
New
24
Increased
70
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$12.2M
2
GNK icon
Genco Shipping & Trading
GNK
+$4.83M
3
WCC
WESCO International
WCC
+$4.67M
4
MP icon
MP Materials
MP
+$2.64M
5
ALEX
Alexander & Baldwin
ALEX
+$2.32M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$3.42M
2
ATVI
Activision Blizzard
ATVI
+$3.13M
3
SU icon
Suncor Energy
SU
+$2.65M
4
MU icon
Micron Technology
MU
+$2.21M
5
ENVX icon
Enovix
ENVX
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.15%
2 Energy 17.9%
3 Financials 9.12%
4 Materials 8.83%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15.6B
$58.7M 9.27%
4,098,247
-62,955
-2% -$945K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.7M 2.8%
50,550
-1,316
-3% -$467K
CCJ icon
3
Cameco
CCJ
$40.4B
$15.4M 2.43%
387,977
-57,217
-13% -$2.02M
XOM icon
4
ExxonMobil
XOM
$671B
$12.4M 1.95%
105,085
-746
-0.7% -$81.8K
AAPL icon
5
Apple
AAPL
$4.92T
$12.1M 1.91%
70,628
-113
-0.2% -$20.7K
CF icon
6
CF Industries
CF
$20.3B
$11.1M 1.75%
129,556
-19,860
-13% -$1.57M
MOS icon
7
The Mosaic Company
MOS
$8.07B
$10.7M 1.7%
301,652
-6,907
-2% -$265K
MRC
8
DELISTED
MRC Global
MRC
$9.61M 1.52%
937,986
-52,273
-5% -$525K
DVN icon
9
Devon Energy
DVN
$53.6B
$9.01M 1.42%
188,830
-219
-0.1% -$11K
SM icon
10
SM Energy
SM
$8.79B
$8.73M 1.38%
220,278
-90,146
-29% -$3.42M
DG icon
11
Dollar General
DG
$27.6B
$8.64M 1.37%
+81,699
New +$12.2M
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$8.39M 1.32%
484,307
-9,150
-2% -$166K
SU icon
13
Suncor Energy
SU
$81.3B
$8.23M 1.3%
239,466
-82,585
-26% -$2.65M
OUNZ icon
14
VanEck Merk Gold Trust
OUNZ
$2.8B
$8.11M 1.28%
453,292
+9,540
+2% +$178K
MSFT icon
15
Microsoft
MSFT
$3.7T
$7.71M 1.22%
24,405
-173
-0.7% -$57.2K
ITRN icon
16
Ituran Location and Control
ITRN
$1.04B
$7.62M 1.2%
254,955
-76,763
-23% -$2.15M
AER icon
17
AerCap
AER
$22.5B
$7.31M 1.15%
116,585
+9,226
+9% +$581K
VFC icon
18
VF Corp
VFC
$5.08B
$7.21M 1.14%
407,883
-101,869
-20% -$1.94M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.2T
$7.1M 1.12%
53,869
-1,745
-3% -$227K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.25T
$6.9M 1.09%
52,749
-1,350
-2% -$175K
SONY icon
21
Sony
SONY
$139B
$6.89M 1.09%
417,800
-62,850
-13% -$1.1M
GDX icon
22
VanEck Gold Miners ETF
GDX
$28.8B
$6.42M 1.01%
238,451
-11,091
-4% -$327K
IVOL icon
23
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$252M
$6.34M 1%
308,326
+17,685
+6% +$365K
MRK icon
24
Merck
MRK
$363B
$6.32M 1%
61,389
-3,743
-6% -$403K
SSNC icon
25
SS&C Technologies
SSNC
$18.8B
$5.98M 0.94%
113,789
+2,510
+2% +$143K
1
2 3 4 5

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PNAA
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Pekin Hardy Strauss's Q3 2023 Portfolio in Review

As of Q3 2023, Pekin Hardy Strauss held 338 positions worth $633M, down 31% from $913M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pekin Hardy Strauss's Q3 2023 filing shows 24 new, 70 increased, 143 reduced and 25 closed positions. Its largest new stake was Dollar General: 81,699 shares worth $8.64M. The largest sale was SM Energy, an estimated $3.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 50% a quarter earlier, followed by Energy and Financials.

  • Pekin Hardy Strauss's largest Q3 2023 buy was Dollar General: 81,699 shares worth $8.64M.
  • Pekin Hardy Strauss added most to Genco Shipping & Trading in Q3 2023, an estimated $4.83M increase.
  • Pekin Hardy Strauss's biggest Q3 2023 reduction was SM Energy, cutting an estimated $3.42M.
  • Pekin Hardy Strauss fully exited Activision Blizzard in Q3 2023, selling an estimated $3.13M.
  • Pekin Hardy Strauss's ten largest holdings make up 26% of its $633M portfolio in Q3 2023.
  • Pekin Hardy Strauss opened 24 new positions and closed 25 in Q3 2023.
  • Pekin Hardy Strauss's portfolio value fell 31% quarter-over-quarter to $633M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2023, filed 8 Nov 2023.