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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
+10.47%
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
$957M
AUM Growth
-$125M
(-12%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
523
New
69
Increased
136
Reduced
222
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$7.01M |
| 2 |
TGB
Trekor Metals
TGB
|
+$6.12M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
+$5.59M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.25M |
| 5 |
Weyerhaeuser
WY
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$143M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$15M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$14.4M |
| 4 |
iShares MSCI India ETF
INDA
|
+$9.79M |
| 5 |
Agnico Eagle Mines
AEM
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.62% |
| 2 | Materials | 10.11% |
| 3 | Financials | 6.78% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$38.3B
| $20.5M | 2.15% |
189,199
-11,993
| -6% | -$1.37M |
|
2
Simplify MBS ETF
MTBA
$1.53B
| $20.3M | 2.12% |
410,028
+51,388
| +14% | +$2.58M |
|
3
ExxonMobil
XOM
$651B
| $19.4M | 2.03% |
114,268
+1,158
| +1% | +$169K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.2M | 1.9% |
37,955
-2,566
| -6% | -$1.26M |
|
5
iShares MSCI Brazil ETF
EWZ
$9.05B
| $15.3M | 1.6% |
398,900
+6,992
| +2% | +$256K |
|
6
Apple
AAPL
$4.89T
| $15M | 1.56% |
58,983
+2,759
| +5% | +$718K |
|
7
SM Energy
SM
$7.96B
| $14.6M | 1.53% |
469,785
+72,746
| +18% | +$1.66M |
|
8
VanEck Gold Miners ETF
GDX
$23B
| $14.1M | 1.48% |
153,857
-63,313
| -29% | -$6.24M |
|
9
iShares MSCI South Korea ETF
EWY
$21.7B
| $13.2M | 1.37% |
106,915
+4,048
| +4% | +$507K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.1M | 1.37% |
45,601
-933
| -2% | -$293K |
|
11
VanEck Merk Gold Trust
OUNZ
$2.51B
| $12.1M | 1.26% |
267,716
-60,579
| -18% | -$2.84M |
|
12
LyondellBasell Industries
LYB
$19.5B
| $11.8M | 1.23% |
146,268
+12,019
| +9% | +$713K |
|
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $11.6M | 1.21% |
40,523
-903
| -2% | -$284K |
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $11.1M | 1.16% |
443,797
+62,340
| +16% | +$1.62M |
|
15
Devon Energy
DVN
$51.9B
| $10.2M | 1.06% |
202,198
-44,311
| -18% | -$1.9M |
|
|
16
Agnico Eagle Mines
AEM
$72.6B
| $9.57M | 1% |
47,129
-35,061
| -43% | -$7.3M |
|
17
Alamos Gold
AGI
$12.4B
| $9.29M | 0.97% |
209,439
-69,569
| -25% | -$3.07M |
|
18
iShares Gold Trust
IAU
$63B
| $9.24M | 0.97% |
104,816
-1,750
| -2% | -$161K |
|
19
AerCap
AER
$23.9B
| $9.18M | 0.96% |
66,936
-219
| -0.3% | -$31.3K |
|
|
20
Sprott Physical Silver Trust
PSLV
$11.9B
| $9.11M | 0.95% |
373,409
-549,256
| -60% | -$15M |
|
|
PPLT
21
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $9.06M | 0.95% |
508,510
-127,740
| -20% | -$2.55M |
|
22
CF Industries
CF
$19.2B
| $8.89M | 0.93% |
68,473
-17,014
| -20% | -$1.74M |
|
23
Energy Transfer Partners
ET
$70.1B
| $8.75M | 0.91% |
453,339
-6,535
| -1% | -$120K |
|
24
Ituran Location and Control
ITRN
$1.08B
| $8.62M | 0.9% |
175,915
-6,721
| -4% | -$317K |
|
25
Dollar General
DG
$25.9B
| $8.54M | 0.89% |
71,928
-8,419
| -10% | -$1.2M |
|
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Pekin Hardy Strauss's Q1 2026 Portfolio in Review
As of Q1 2026, Pekin Hardy Strauss held 523 positions worth $957M, down 12% from $1.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Pekin Hardy Strauss withdrew a net $187M in Q1 2026, closing 45 positions and reducing 222 holdings. Its most notable exit was Sprott Physical Gold, an estimated $143M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Materials and Financials.
Against the trend, Pekin Hardy Strauss opened a new position in Atlanta Braves Holdings Series B worth $5.74M.
- Pekin Hardy Strauss's largest Q1 2026 buy was Atlanta Braves Holdings Series B: 134,515 shares worth $5.74M.
- Pekin Hardy Strauss added most to Sprouts Farmers Market in Q1 2026, an estimated $7.01M increase.
- Pekin Hardy Strauss's biggest Q1 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $15M.
- Pekin Hardy Strauss fully exited Sprott Physical Gold in Q1 2026, selling an estimated $143M.
- Pekin Hardy Strauss's ten largest holdings make up 17% of its $957M portfolio in Q1 2026.
- Pekin Hardy Strauss opened 69 new positions and closed 45 in Q1 2026.
- Pekin Hardy Strauss's portfolio value fell 12% quarter-over-quarter to $957M.
Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.