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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
+7.74%
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
$712M
AUM Growth
+$78.9M
Cap. Flow
+$29.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
28.09%
Holding
339
New
26
Increased
78
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$6.16M
2
MTBA icon
Simplify MBS ETF
MTBA
+$4.72M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.59M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.55M
5
DVN icon
Devon Energy
DVN
+$1.18M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$4.21M
2
EVR icon
Evercore
EVR
+$3.82M
3
DG icon
Dollar General
DG
+$2.13M
4
MRC
MRC Global
MRC
+$2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 15.26%
2 Financials 8.35%
3 Materials 8.2%
4 Technology 6.87%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$66.2M 9.3%
4,154,931
+56,684
+1% +$871K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25M 3.5%
+52,500
New +$23.4M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$19.5M 2.73%
47,500
+45,000
+1,800% +$17.1M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.7M 2.49%
49,729
-821
-2% -$288K
CCJ icon
5
Cameco
CCJ
$38.3B
$16.4M 2.3%
380,304
-7,673
-2% -$321K
AAPL icon
6
Apple
AAPL
$4.89T
$13.3M 1.87%
69,091
-1,537
-2% -$284K
MOS icon
7
The Mosaic Company
MOS
$7.09B
$11.4M 1.6%
319,531
+17,879
+6% +$631K
XOM icon
8
ExxonMobil
XOM
$651B
$10.6M 1.48%
105,585
+500
+0.5% +$52.6K
CF icon
9
CF Industries
CF
$19.2B
$10.3M 1.45%
129,780
+224
+0.2% +$17.8K
DVN icon
10
Devon Energy
DVN
$51.9B
$9.72M 1.37%
214,616
+25,786
+14% +$1.18M
MSFT icon
11
Microsoft
MSFT
$2.84T
$9.54M 1.34%
25,365
+960
+4% +$342K
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$9.14M 1.28%
477,232
-7,075
-1% -$130K
SM icon
13
SM Energy
SM
$7.96B
$8.75M 1.23%
225,991
+5,713
+3% +$220K
DG icon
14
Dollar General
DG
$25.9B
$8.72M 1.22%
64,140
-17,559
-21% -$2.13M
OUNZ icon
15
VanEck Merk Gold Trust
OUNZ
$2.51B
$8.67M 1.22%
434,142
-19,150
-4% -$366K
AER icon
16
AerCap
AER
$23.9B
$8.42M 1.18%
113,255
-3,330
-3% -$220K
AGNC icon
17
AGNC Investment
AGNC
$12.3B
$8.24M 1.16%
839,672
+700,843
+505% +$6.16M
MRC
18
DELISTED
MRC Global
MRC
$8.23M 1.16%
747,447
-190,539
-20% -$2M
GDX icon
19
VanEck Gold Miners ETF
GDX
$23B
$7.5M 1.05%
242,010
+3,559
+1% +$104K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$7.5M 1.05%
53,219
-650
-1% -$88.2K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$7.49M 1.05%
53,638
+889
+2% +$119K
SONY icon
22
Sony
SONY
$123B
$7.47M 1.05%
394,470
-23,330
-6% -$405K
SU icon
23
Suncor Energy
SU
$77.7B
$7.46M 1.05%
232,824
-6,642
-3% -$217K
VFC icon
24
VF Corp
VFC
$6.68B
$6.77M 0.95%
360,053
-47,830
-12% -$821K
MRK icon
25
Merck
MRK
$324B
$6.68M 0.94%
61,267
-122
-0.2% -$12.7K
1
2 3 4 5

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OHIS
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Pekin Hardy Strauss's Q4 2023 Portfolio in Review

As of Q4 2023, Pekin Hardy Strauss held 339 positions worth $712M, up 12% from $633M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pekin Hardy Strauss deployed $29.6M of net new capital in Q4 2023, opening 26 new positions and adding to 78 existing holdings. Its largest new stake was Simplify MBS ETF: 92,515 shares worth $4.78M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Evercore, an estimated $3.82M trimmed.

  • Pekin Hardy Strauss's largest Q4 2023 buy was Simplify MBS ETF: 92,515 shares worth $4.78M.
  • Pekin Hardy Strauss added most to AGNC Investment in Q4 2023, an estimated $6.16M increase.
  • Pekin Hardy Strauss's biggest Q4 2023 reduction was Evercore, cutting an estimated $3.82M.
  • Pekin Hardy Strauss fully exited Lumentum in Q4 2023, selling an estimated $4.21M.
  • Pekin Hardy Strauss's ten largest holdings make up 28% of its $712M portfolio in Q4 2023.
  • Pekin Hardy Strauss opened 26 new positions and closed 35 in Q4 2023.
  • Pekin Hardy Strauss's portfolio value rose 12% quarter-over-quarter to $712M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2023, filed 5 Feb 2024.