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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
PDD icon
251
Pinduoduo
PDD
$131B
$450K 0.06%
+3,335
New +$410K
CNR
252
Core Natural Resources Inc
CNR
$4.38B
$449K 0.06%
4,290
-2,750
-39% -$268K
HPK icon
253
HighPeak Energy
HPK
$916M
$435K 0.06%
31,350
-11,000
-26% -$168K
SWN
254
DELISTED
Southwestern Energy Company
SWN
$425K 0.05%
59,835
– –
BLDR icon
255
Builders FirstSource
BLDR
$8.02B
$417K 0.05%
2,150
-200
-9% -$33.2K
KCCA icon
256
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$417K 0.05%
19,330
-4,925
-20% -$102K
HHH icon
257
Howard Hughes
HHH
$4.09B
$414K 0.05%
+5,350
New +$378K
LMT icon
258
Lockheed Martin
LMT
$135B
$412K 0.05%
705
+80
+13% +$43K
SPGI icon
259
S&P Global
SPGI
$121B
$412K 0.05%
797
– –
LIN icon
260
Linde
LIN
$226B
$405K 0.05%
849
– –
INBX icon
261
Inhibrx
INBX
$1.24B
$400K 0.05%
+25,550
New +$359K
NLY icon
262
Annaly Capital Management
NLY
$17.5B
$399K 0.05%
19,899
+9,500
+91% +$190K
EME icon
263
Emcor
EME
$36.2B
$398K 0.05%
+925
New +$349K
EIDO icon
264
iShares MSCI Indonesia ETF
EIDO
$500M
$388K 0.05%
17,240
-15,550
-47% -$330K
ETHA
265
iShares Ethereum Trust ETF
ETHA
$5.55B
$383K 0.05%
+19,490
New +$392K
CTAS icon
266
Cintas
CTAS
$81.3B
$383K 0.05%
1,860
– –
BHP icon
267
BHP
BHP
$229B
$380K 0.05%
6,113
-1,415
-19% -$78.1K
BTC
268
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$379K 0.05%
+13,456
New +$359K
URNM icon
269
Sprott Uranium Miners ETF
URNM
$1.99B
$379K 0.05%
8,255
– –
EVR icon
270
Evercore
EVR
$11.9B
$374K 0.05%
1,475
-630
-30% -$150K
UTF icon
271
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$368K 0.05%
14,125
– –
CORZ icon
272
Core Scientific
CORZ
$6.8B
$364K 0.05%
30,725
+6,225
+25% +$64.5K
MSOS icon
273
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$882M
$359K 0.05%
+50,000
New +$355K
SKE
274
Skeena Resources
SKE
$4.04B
$357K 0.05%
+42,000
New +$304K
OIH icon
275
VanEck Oil Services ETF
OIH
$1.95B
$352K 0.04%
1,240
– –
9 10
11
12 13

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HMCP
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OHIF
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WM
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PFCS
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AT
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PL
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DFCM
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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.