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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
-0.12%
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
$788M
AUM Growth
+$4.04M
Cap. Flow
+$17.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
25.76%
Holding
385
New
45
Increased
106
Reduced
156
Closed
26

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.03M
2
DSX icon
Diana Shipping
DSX
+$4.74M
3
DG icon
Dollar General
DG
+$3.65M
4
SWK icon
Stanley Black & Decker
SWK
+$3.09M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.98M

Top Sells

Rank Stock Value
1
CCNE icon
CNB Financial Corp
CCNE
+$3.49M
2
DLTR icon
Dollar Tree
DLTR
+$3.41M
3
NEM icon
Newmont
NEM
+$2.29M
4
DVN icon
Devon Energy
DVN
+$2.13M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.79M

Sector Composition

Rank Sector Weight
1 Energy 13.56%
2 Industrials 8.3%
3 Financials 7.22%
4 Consumer Staples 6.98%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$149B
$581K 0.07%
21,895
-6,000
-22% -$163K
SBUX icon
227
Starbucks
SBUX
$120B
$581K 0.07%
6,363
+2
+0% +$193
GD icon
228
General Dynamics
GD
$105B
$579K 0.07%
2,199
-120
-5% -$34.5K
MOAT icon
229
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$574K 0.07%
6,195
+650
+12% +$62.6K
AESI icon
230
Atlas Energy Solutions
AESI
$1.38B
$571K 0.07%
25,750
+1,250
+5% +$26.9K
XOP icon
231
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$570K 0.07%
4,308
-1,055
-20% -$144K
FAX
232
abrdn Asia-Pacific Income Fund
FAX
$594M
$564K 0.07%
38,307
+2,192
+6% +$35.6K
EME icon
233
Emcor
EME
$35.7B
$556K 0.07%
1,225
+300
+32% +$142K
QCOM icon
234
Qualcomm
QCOM
$168B
$553K 0.07%
3,600
-500
-12% -$81.9K
WOW
235
DELISTED
WideOpenWest
WOW
$542K 0.07%
109,325
-2,500
-2% -$12.8K
NKE icon
236
Nike
NKE
$62.3B
$540K 0.07%
7,136
-556
-7% -$43.7K
T icon
237
AT&T
T
$162B
$540K 0.07%
23,707
+950
+4% +$21.4K
LLY icon
238
Eli Lilly
LLY
$1.06T
$531K 0.07%
688
-848
-55% -$702K
NLY icon
239
Annaly Capital Management
NLY
$17.1B
$529K 0.07%
28,899
+9,000
+45% +$176K
WFC.PRL icon
240
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$524K 0.07%
439
– –
UNFI icon
241
United Natural Foods
UNFI
$2.9B
$516K 0.07%
18,900
-16,450
-47% -$379K
XIFR
242
XPLR Infrastructure LP
XIFR
$1.08B
$515K 0.07%
+28,925
New +$577K
WTW icon
243
Willis Towers Watson
WTW
$31.6B
$505K 0.06%
1,613
– –
DHT icon
244
DHT Holdings
DHT
$2.96B
$497K 0.06%
53,500
-15,500
-22% -$159K
JD icon
245
JD.com
JD
$44.3B
$491K 0.06%
14,150
-3,950
-22% -$153K
PLTR icon
246
Palantir
PLTR
$375B
$488K 0.06%
6,450
-850
-12% -$49.5K
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$488K 0.06%
3,701
– –
OMAB icon
248
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$478K 0.06%
6,970
-250
-3% -$17K
EXE
249
Expand Energy Corp
EXE
$21.3B
$477K 0.06%
+4,788
New +$442K
SNY icon
250
Sanofi
SNY
$103B
$476K 0.06%
9,862
– –
8 9
10
11 12

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HMCP
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OHIF
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PFCS
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Pekin Hardy Strauss's Q4 2024 Portfolio in Review

As of Q4 2024, Pekin Hardy Strauss held 385 positions worth $788M, up 0.52% from $784M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pekin Hardy Strauss's Q4 2024 filing shows 45 new, 106 increased, 156 reduced and 26 closed positions. Its largest new stake was Alibaba: 84,974 shares worth $7.2M. The largest sale was CNB Financial Corp, an estimated $3.49M.

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

  • Pekin Hardy Strauss's largest Q4 2024 buy was Alibaba: 84,974 shares worth $7.2M.
  • Pekin Hardy Strauss added most to Diana Shipping in Q4 2024, an estimated $4.74M increase.
  • Pekin Hardy Strauss's biggest Q4 2024 reduction was CNB Financial Corp, cutting an estimated $3.49M.
  • Pekin Hardy Strauss fully exited Capri Holdings in Q4 2024, selling an estimated $1.6M.
  • Pekin Hardy Strauss's ten largest holdings make up 26% of its $788M portfolio in Q4 2024.
  • Pekin Hardy Strauss opened 45 new positions and closed 26 in Q4 2024.
  • Pekin Hardy Strauss's portfolio value rose 0.52% quarter-over-quarter to $788M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2024, filed 4 Feb 2025.