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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
+7.28%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+410.17%
AUM
$732M
AUM Growth
+$19.7M
Cap. Flow
-$21.1M
Cap. Flow %
-2.88%
Top 10 Hldgs %
25.8%
Holding
344
New
42
Increased
103
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$10.4M
2
WCC
WESCO International
WCC
+$7.04M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$4.34M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.52M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.96M

Top Sells

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$6.75M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.6M
3
MRC
MRC Global
MRC
+$2.41M
4
ARDX icon
Ardelyx
ARDX
+$1.96M
5
EVR icon
Evercore
EVR
+$1.45M

Sector Composition

Rank Sector Weight
1 Energy 16.12%
2 Financials 8.49%
3 Materials 8.03%
4 Healthcare 7.57%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$29.6B
$459K 0.06%
+8,870
New +$456K
BP icon
227
BP
BP
$107B
$455K 0.06%
12,087
-150
-1% -$5.38K
SWN
228
DELISTED
Southwestern Energy Company
SWN
$454K 0.06%
59,835
-5,000
-8% -$33.9K
HSBC icon
229
HSBC
HSBC
$356B
$453K 0.06%
11,500
+1,000
+10% +$39K
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$451K 0.06%
5,600
– –
VTS icon
231
Vitesse Energy
VTS
$665M
$450K 0.06%
+18,970
New +$416K
ITA icon
232
iShares US Aerospace & Defense ETF
ITA
$14.7B
$448K 0.06%
+3,395
New +$426K
LXU icon
233
LSB Industries
LXU
$693M
$446K 0.06%
+50,770
New +$400K
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.5B
$440K 0.06%
4,100
-798
-16% -$85.3K
MS icon
235
Morgan Stanley
MS
$340B
$439K 0.06%
4,660
-8,475
-65% -$746K
GILD icon
236
Gilead Sciences
GILD
$165B
$414K 0.06%
5,652
– –
URNM icon
237
Sprott Uranium Miners ETF
URNM
$1.98B
$407K 0.06%
8,255
+500
+6% +$25.6K
SMC
238
Summit Midstream
SMC
$419M
$406K 0.06%
14,450
+1,500
+12% +$28K
META icon
239
Meta Platforms (Facebook)
META
$1.51T
$405K 0.06%
+835
New +$372K
CLF icon
240
Cleveland-Cliffs
CLF
$6.99B
$405K 0.06%
17,796
+96
+0.5% +$1.9K
PAVE icon
241
Global X US Infrastructure Development ETF
PAVE
$15.2B
$404K 0.06%
+10,160
New +$368K
AMD icon
242
Advanced Micro Devices
AMD
$789B
$397K 0.05%
2,200
+30
+1% +$5.24K
GEO icon
243
The GEO Group
GEO
$4.1B
$397K 0.05%
+28,100
New +$335K
LIN icon
244
Linde
LIN
$226B
$394K 0.05%
849
– –
BABA icon
245
Alibaba
BABA
$308B
$386K 0.05%
5,337
-2,545
-32% -$186K
MOAT icon
246
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$373K 0.05%
4,150
+355
+9% +$30.5K
GNRC icon
247
Generac Holdings
GNRC
$12.5B
$369K 0.05%
2,926
– –
MLM icon
248
Martin Marietta Materials
MLM
$33B
$368K 0.05%
600
-64
-10% -$34.9K
PSQ icon
249
ProShares Short QQQ
PSQ
$722M
$365K 0.05%
8,325
-7,525
-47% -$343K
ARCH
250
DELISTED
Arch Resources, Inc.
ARCH
$362K 0.05%
2,250
-100
-4% -$17.1K
8 9
10
11 12

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HMCP
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OHIF
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WM
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PFCS
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DFCM
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Pekin Hardy Strauss's Q1 2024 Portfolio in Review

As of Q1 2024, Pekin Hardy Strauss held 344 positions worth $732M, up 2.8% from $712M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pekin Hardy Strauss's Q1 2024 filing shows 42 new, 103 increased, 131 reduced and 19 closed positions. Its largest new stake was Humana: 27,407 shares worth $9.5M. The largest sale was Genco Shipping & Trading, an estimated $6.75M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Financials and Materials.

  • Pekin Hardy Strauss's largest Q1 2024 buy was Humana: 27,407 shares worth $9.5M.
  • Pekin Hardy Strauss added most to WESCO International in Q1 2024, an estimated $7.04M increase.
  • Pekin Hardy Strauss's biggest Q1 2024 reduction was Genco Shipping & Trading, cutting an estimated $6.75M.
  • Pekin Hardy Strauss fully exited Natural Resource Partners in Q1 2024, selling an estimated $472K.
  • Pekin Hardy Strauss's ten largest holdings make up 26% of its $732M portfolio in Q1 2024.
  • Pekin Hardy Strauss opened 42 new positions and closed 19 in Q1 2024.
  • Pekin Hardy Strauss's portfolio value rose 2.8% quarter-over-quarter to $732M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2024, filed 3 May 2024.