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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
BAC icon
251
Bank of America
BAC
$442B
$359K 0.05%
9,455
– –
PSX icon
252
Phillips 66
PSX
$81.4B
$354K 0.05%
2,166
+420
+24% +$60.5K
NE icon
253
Noble Corp
NE
$6.51B
$348K 0.05%
7,175
-2,500
-26% -$113K
RRC icon
254
Range Resources
RRC
$8.95B
$346K 0.05%
10,050
– –
LMT icon
255
Lockheed Martin
LMT
$136B
$346K 0.05%
760
-25
-3% -$11K
SPGI icon
256
S&P Global
SPGI
$120B
$339K 0.05%
797
– –
IVV icon
257
iShares Core S&P 500 ETF
IVV
$902B
$339K 0.05%
645
– –
JD icon
258
JD.com
JD
$44.5B
$338K 0.05%
+12,350
New +$302K
CLMT icon
259
Calumet Specialty Products
CLMT
$3.44B
$338K 0.05%
22,750
– –
UTF icon
260
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$333K 0.05%
14,125
– –
YUMC icon
261
Yum China
YUMC
$16.3B
$325K 0.04%
+8,175
New +$323K
CTAS icon
262
Cintas
CTAS
$81.3B
$319K 0.04%
1,860
– –
NPWR icon
263
NET Power
NPWR
$134M
$317K 0.04%
27,865
+3,500
+14% +$31.7K
ITW icon
264
Illinois Tool Works
ITW
$85.3B
$315K 0.04%
1,174
-450
-28% -$117K
OIH icon
265
VanEck Oil Services ETF
OIH
$1.92B
$314K 0.04%
935
-25
-3% -$7.58K
USB icon
266
US Bancorp
USB
$99.6B
$312K 0.04%
6,969
– –
AA icon
267
Alcoa
AA
$13.2B
$305K 0.04%
9,014
-4,947
-35% -$145K
RIOT icon
268
Riot Platforms
RIOT
$7.76B
$300K 0.04%
24,550
+12,550
+105% +$163K
APD icon
269
Air Products & Chemicals
APD
$67.6B
$300K 0.04%
+1,240
New +$304K
BXMT icon
270
Blackstone Mortgage Trust
BXMT
$2.38B
$296K 0.04%
14,858
-400
-3% -$8.05K
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$294K 0.04%
3,801
-740
-16% -$57.1K
CAT icon
272
Caterpillar
CAT
$387B
$293K 0.04%
798
+100
+14% +$32K
PDD icon
273
Pinduoduo
PDD
$131B
$288K 0.04%
2,475
+900
+57% +$118K
BSM icon
274
Black Stone Minerals
BSM
$3B
$288K 0.04%
18,000
– –
CERE
275
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$285K 0.04%
+6,750
New +$284K
9 10
11
12 13

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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.