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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+44.61%
3 Year Est. Return
+97.85%
5 Year Est. Return
+135.39%
10 Year Est. Return
+315.22%
AUM
$957M
AUM Growth
-$125M
Cap. Flow
-$187M
Cap. Flow %
-19.58%
Top 10 Hldgs %
17.11%
Holding
523
New
69
Increased
136
Reduced
222
Closed
45

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$7.01M
2
TGB
Trekor Metals
TGB
+$6.12M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$5.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.25M
5
WY icon
Weyerhaeuser
WY
+$2.75M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$143M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$15M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$14.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$9.79M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.3M

Sector Composition

Rank Sector Weight
1 Energy 15.62%
2 Materials 10.11%
3 Financials 6.78%
4 Industrials 6.49%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
276
Flex
FLEX
$43.4B
$606K 0.06%
9,250
– –
FIZZ icon
277
National Beverage
FIZZ
$2.87B
$602K 0.06%
17,900
-6,500
-27% -$225K
EVLV icon
278
Evolv Technologies
EVLV
$943M
$588K 0.06%
97,250
+56,250
+137% +$329K
EVC icon
279
Entravision Communication
EVC
$983M
$588K 0.06%
198,000
+158,000
+395% +$484K
KEP icon
280
Korea Electric Power
KEP
$15.5B
$584K 0.06%
41,000
– –
NE icon
281
Noble Corp
NE
$6.9B
$584K 0.06%
11,900
-5
-0% -$204
T icon
282
AT&T
T
$165B
$583K 0.06%
20,125
-166
-0.8% -$4.43K
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$582K 0.06%
3,596
-120
-3% -$20.1K
FEIM icon
284
Frequency Electronics
FEIM
$715M
$579K 0.06%
13,075
-8,950
-41% -$457K
BCS icon
285
Barclays
BCS
$94.1B
$572K 0.06%
27,050
-1,900
-7% -$46.3K
CTAP
286
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$177M
$572K 0.06%
+21,370
New +$579K
HE icon
287
Hawaiian Electric Industries
HE
$2.33B
$571K 0.06%
38,500
+500
+1% +$7.56K
IBM icon
288
IBM
IBM
$202B
$570K 0.06%
2,350
-8
-0.3% -$2.17K
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$550K 0.06%
10,171
– –
GILD icon
290
Gilead Sciences
GILD
$161B
$545K 0.06%
3,908
-65
-2% -$9.1K
CAAP icon
291
Corporacion America
CAAP
$4.11B
$544K 0.06%
21,515
-2,200
-9% -$59.7K
RGR icon
292
Sturm, Ruger & Co
RGR
$610M
$539K 0.06%
13,450
– –
ITA icon
293
iShares US Aerospace & Defense ETF
ITA
$14.2B
$532K 0.06%
2,432
-1,590
-40% -$372K
XBI icon
294
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$527K 0.06%
4,125
-30
-0.7% -$3.75K
FETH
295
Fidelity Ethereum Fund
FETH
$1B
$527K 0.06%
+25,218
New +$602K
AXP icon
296
American Express
AXP
$223B
$519K 0.05%
1,716
-1,341
-44% -$450K
FCG icon
297
First Trust Natural Gas ETF
FCG
$632M
$517K 0.05%
16,330
+185
+1% +$5K
TAN icon
298
Invesco Solar ETF
TAN
$1.47B
$516K 0.05%
+9,259
New +$512K
FRO icon
299
Frontline
FRO
$8.75B
$512K 0.05%
+14,700
New +$449K
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$122B
$512K 0.05%
4,800
-576
-11% -$65.4K
10 11
12
13 14

Similar funds

LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
OHIS
Oak Harvest Investment Services Houston, Texas $958M AUM 34.66% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Pekin Hardy Strauss's Q1 2026 Portfolio in Review

As of Q1 2026, Pekin Hardy Strauss held 523 positions worth $957M, down 12% from $1.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pekin Hardy Strauss withdrew a net $187M in Q1 2026, closing 45 positions and reducing 222 holdings. Its most notable exit was Sprott Physical Gold, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Materials and Financials.

Against the trend, Pekin Hardy Strauss opened a new position in Atlanta Braves Holdings Series B worth $5.74M.

  • Pekin Hardy Strauss's largest Q1 2026 buy was Atlanta Braves Holdings Series B: 134,515 shares worth $5.74M.
  • Pekin Hardy Strauss added most to Sprouts Farmers Market in Q1 2026, an estimated $7.01M increase.
  • Pekin Hardy Strauss's biggest Q1 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $15M.
  • Pekin Hardy Strauss fully exited Sprott Physical Gold in Q1 2026, selling an estimated $143M.
  • Pekin Hardy Strauss's ten largest holdings make up 17% of its $957M portfolio in Q1 2026.
  • Pekin Hardy Strauss opened 69 new positions and closed 45 in Q1 2026.
  • Pekin Hardy Strauss's portfolio value fell 12% quarter-over-quarter to $957M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.