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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
+7.68%
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
$784M
AUM Growth
+$56.1M
Cap. Flow
+$11.9M
Cap. Flow %
1.52%
Top 10 Hldgs %
26.04%
Holding
368
New
44
Increased
119
Reduced
116
Closed
28

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$6.79M
2
GRVY
GRAVITY
GRVY
+$3.45M
3
DSX icon
Diana Shipping
DSX
+$3.22M
4
WLFC icon
Willis Lease Finance
WLFC
+$2.94M
5
EL icon
Estee Lauder
EL
+$1.99M

Top Sells

Rank Stock Value
1
MRC
MRC Global
MRC
+$5.83M
2
SNV
Synovus
SNV
+$5.02M
3
DG icon
Dollar General
DG
+$3.46M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.63M
5
TSM icon
TSMC
TSM
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 13.68%
2 Materials 7.65%
3 Healthcare 7.34%
4 Financials 7.12%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
226
SandRidge Energy
SD
$493M
$566K 0.07%
46,250
– –
WFC.PRL icon
227
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$563K 0.07%
439
– –
CLPT icon
228
ClearPoint Neuro
CLPT
$435M
$541K 0.07%
+48,250
New +$462K
MOAT icon
229
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$538K 0.07%
5,545
+575
+12% +$52.6K
AESI icon
230
Atlas Energy Solutions
AESI
$1.4B
$534K 0.07%
24,500
-600
-2% -$12.4K
GILD icon
231
Gilead Sciences
GILD
$165B
$527K 0.07%
6,280
+733
+13% +$55.9K
GVAL icon
232
Cambria Global Value ETF
GVAL
$596M
$509K 0.06%
22,630
-695
-3% -$14.8K
META icon
233
Meta Platforms (Facebook)
META
$1.5T
$508K 0.06%
887
+10
+1% +$5.14K
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$501K 0.06%
3,701
– –
T icon
235
AT&T
T
$161B
$501K 0.06%
22,757
-2,600
-10% -$51.7K
NVO
236
Novo Nordisk
NVO
$207B
$496K 0.06%
4,165
-3,000
-42% -$400K
GEO icon
237
The GEO Group
GEO
$4.04B
$491K 0.06%
38,200
+15,100
+65% +$211K
OMAB icon
238
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$490K 0.06%
7,220
+20
+0.3% +$1.35K
IEX icon
239
IDEX
IEX
$17.3B
$483K 0.06%
2,250
– –
PKST
240
DELISTED
Peakstone Realty Trust
PKST
$483K 0.06%
+35,400
New +$464K
BTU icon
241
Peabody Energy
BTU
$2.85B
$479K 0.06%
18,051
+5,625
+45% +$128K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$477K 0.06%
6,011
+2,092
+53% +$164K
WTW icon
243
Willis Towers Watson
WTW
$31.5B
$475K 0.06%
1,613
-38
-2% -$10.6K
ORCL icon
244
Oracle
ORCL
$417B
$468K 0.06%
2,745
-1,180
-30% -$171K
CPNG icon
245
Coupang
CPNG
$29.7B
$466K 0.06%
19,000
-5,000
-21% -$111K
ISSC icon
246
Innovative Solutions & Support
ISSC
$375M
$466K 0.06%
+71,525
New +$456K
DAVA icon
247
Endava
DAVA
$154M
$465K 0.06%
18,190
-5,450
-23% -$164K
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$463K 0.06%
5,529
-71
-1% -$5.84K
PRTH icon
249
Priority Technology Holdings
PRTH
$449M
$455K 0.06%
66,675
+9,675
+17% +$54.2K
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.5B
$455K 0.06%
4,121
-275
-6% -$29.9K
8 9
10
11 12

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Pekin Hardy Strauss's Q3 2024 Portfolio in Review

As of Q3 2024, Pekin Hardy Strauss held 368 positions worth $784M, up 7.7% from $728M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pekin Hardy Strauss's Q3 2024 filing shows 44 new, 119 increased, 116 reduced and 28 closed positions. Its largest new stake was Dollar Tree: 74,441 shares worth $5.23M. The largest sale was MRC Global, an estimated $5.83M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 16% a quarter earlier, followed by Materials and Healthcare.

  • Pekin Hardy Strauss's largest Q3 2024 buy was Dollar Tree: 74,441 shares worth $5.23M.
  • Pekin Hardy Strauss added most to Estee Lauder in Q3 2024, an estimated $1.99M increase.
  • Pekin Hardy Strauss's biggest Q3 2024 reduction was MRC Global, cutting an estimated $5.83M.
  • Pekin Hardy Strauss fully exited Synovus in Q3 2024, selling an estimated $5.02M.
  • Pekin Hardy Strauss's ten largest holdings make up 26% of its $784M portfolio in Q3 2024.
  • Pekin Hardy Strauss opened 44 new positions and closed 28 in Q3 2024.
  • Pekin Hardy Strauss's portfolio value rose 7.7% quarter-over-quarter to $784M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2024, filed 12 Nov 2024.