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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 | |
|---|---|---|---|---|---|---|
|
LB
226
LandBridge Co
LB
$2.12B
| $877K | 0.09% |
+12,700
| New | +$807K |
|
227
Public Storage
PSA
$60.2B
| $876K | 0.09% |
3,233
-8
| -0.2% | -$2.29K |
|
228
Nutrien
NTR
$32.7B
| $876K | 0.09% |
11,637
-4,226
| -27% | -$301K |
|
|
SHMD
229
SCHMID Group
SHMD
$270M
| $872K | 0.09% |
164,600
+106,600
| +184% | +$817K |
|
230
CVR Partners
UAN
$1.3B
| $871K | 0.09% |
+6,875
| New | +$786K |
|
231
Medtronic
MDT
$107B
| $863K | 0.09% |
9,963
-1,255
| -11% | -$120K |
|
232
Micron Technology
MU
$1.04T
| $847K | 0.09% |
+2,506
| New | +$982K |
|
|
KNRG
233
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$152M
| $844K | 0.09% |
33,200
+21,125
| +175% | +$547K |
|
234
Omega Flex
OFLX
$298M
| $834K | 0.09% |
+26,875
| New | +$884K |
|
235
Meta Platforms (Facebook)
META
$1.51T
| $829K | 0.09% |
1,449
-294
| -17% | -$188K |
|
236
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $828K | 0.09% |
15,018
+853
| +6% | +$44.5K |
|
|
ETHA
237
iShares Ethereum Trust ETF
ETHA
$5.25B
| $825K | 0.09% |
52,104
-3,827
| -7% | -$69.2K |
|
238
Simon Property Group
SPG
$74.5B
| $825K | 0.09% |
4,421
-99
| -2% | -$18.9K |
|
239
Costco
COST
$415B
| $817K | 0.09% |
820
| – | – |
|
240
Procter & Gamble
PG
$343B
| $810K | 0.08% |
5,605
-110
| -2% | -$16.7K |
|
241
PayPal
PYPL
$49.5B
| $800K | 0.08% |
17,695
+12,036
| +213% | +$581K |
|
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $788K | 0.08% |
14,990
+200
| +1% | +$10.6K |
|
243
Array Technologies
ARRY
$818M
| $786K | 0.08% |
+108,700
| New | +$1.01M |
|
244
General Dynamics
GD
$105B
| $771K | 0.08% |
2,247
-27
| -1% | -$9.58K |
|
245
Invesco DB Agriculture Fund
DBA
$1.26B
| $756K | 0.08% |
27,655
-3,065
| -10% | -$80.1K |
|
246
Coinbase
COIN
$41.7B
| $752K | 0.08% |
4,305
+3,350
| +351% | +$659K |
|
|
EXE
247
Expand Energy Corp
EXE
$21.9B
| $751K | 0.08% |
6,842
| – | – |
|
248
TSMC
TSM
$2.09T
| $748K | 0.08% |
2,212
-79
| -3% | -$27.2K |
|
249
iShares MSCI Chile ETF
ECH
$1.01B
| $744K | 0.08% |
18,721
-4,410
| -19% | -$188K |
|
250
BlackRock Multi-Sector Income Trust
BIT
$696M
| $732K | 0.08% |
58,450
+2,600
| +5% | +$33.8K |
|
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QIM
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.