We are live on ! Find out more
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
IEX icon
251
IDEX
IEX
$17.2B
$471K 0.06%
2,250
– –
GILD icon
252
Gilead Sciences
GILD
$162B
$463K 0.06%
5,010
-1,270
-20% -$114K
COPX icon
253
Global X Copper Miners ETF NEW
COPX
$7.98B
$462K 0.06%
12,102
-850
-7% -$36.8K
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$460K 0.06%
5,729
+200
+4% +$16.3K
BHVN icon
255
Biohaven
BHVN
$2.17B
$458K 0.06%
12,275
-4,700
-28% -$219K
CNR
256
Core Natural Resources Inc
CNR
$4.47B
$458K 0.06%
4,290
– –
BTC
257
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$457K 0.06%
10,916
-2,540
-19% -$93.5K
DAVA icon
258
Endava
DAVA
$154M
$455K 0.06%
14,740
-3,450
-19% -$94.5K
RA
259
Brookfield Real Assets Income Fund
RA
$706M
$454K 0.06%
34,104
+8,659
+34% +$116K
LMT icon
260
Lockheed Martin
LMT
$135B
$449K 0.06%
925
+220
+31% +$120K
TKO icon
261
TKO Group
TKO
$13.7B
$442K 0.06%
+3,110
New +$406K
GNK icon
262
Genco Shipping & Trading
GNK
$1.1B
$435K 0.06%
31,200
-10,450
-25% -$170K
VALE icon
263
Vale
VALE
$62.6B
$435K 0.06%
49,014
+32,349
+194% +$329K
RCAT icon
264
Red Cat Holdings
RCAT
$1.32B
$418K 0.05%
32,500
-22,000
-40% -$134K
GVAL icon
265
Cambria Global Value ETF
GVAL
$594M
$409K 0.05%
19,620
-3,010
-13% -$64.5K
SKE
266
Skeena Resources
SKE
$3.83B
$409K 0.05%
47,000
+5,000
+12% +$45.5K
SPGI icon
267
S&P Global
SPGI
$119B
$397K 0.05%
797
– –
ORCL icon
268
Oracle
ORCL
$413B
$391K 0.05%
2,345
-400
-15% -$71.1K
ARIS
269
DELISTED
Aris Water Solutions
ARIS
$390K 0.05%
+16,300
New +$354K
INMB icon
270
INmune Bio
INMB
$50.8M
$389K 0.05%
+83,350
New +$435K
FCG icon
271
First Trust Natural Gas ETF
FCG
$621M
$381K 0.05%
15,485
+5,700
+58% +$141K
TSLA icon
272
Tesla
TSLA
$1.26T
$380K 0.05%
942
+150
+19% +$48.3K
AZN icon
273
AstraZeneca
AZN
$250B
$380K 0.05%
+2,900
New +$406K
BNED icon
274
Barnes & Noble Education
BNED
$438M
$374K 0.05%
+37,250
New +$381K
EVR icon
275
Evercore
EVR
$11.9B
$373K 0.05%
1,345
-130
-9% -$36.8K
9 10
11
12 13

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.