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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
BAX icon
276
Baxter International
BAX
$14.2B
$285K 0.04%
6,670
– –
SMRT icon
277
SmartRent
SMRT
$272M
$282K 0.04%
105,200
+10,000
+11% +$28.9K
MFC icon
278
Manulife Financial
MFC
$73.5B
$278K 0.04%
11,124
– –
VALE icon
279
Vale
VALE
$62.6B
$271K 0.04%
22,215
+650
+3% +$8.77K
AAAU icon
280
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$268K 0.04%
12,200
– –
CAAP icon
281
Corporacion America
CAAP
$4.09B
$261K 0.04%
+15,565
New +$241K
GGAL icon
282
Galicia Financial Group
GGAL
$7.42B
$254K 0.03%
+10,000
New +$208K
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$253K 0.03%
+1,496
New +$240K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$251K 0.03%
5,965
-150
-2% -$5.92K
SHEL icon
285
Shell
SHEL
$245B
$249K 0.03%
3,713
– –
PSCE icon
286
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$243K 0.03%
4,360
– –
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$242K 0.03%
1,635
-22
-1% -$3.16K
DLTR icon
288
Dollar Tree
DLTR
$25.2B
$238K 0.03%
1,791
-7,760
-81% -$1.07M
ITB icon
289
iShares US Home Construction ETF
ITB
$2.35B
$232K 0.03%
2,000
– –
AMN icon
290
AMN Healthcare
AMN
$1.4B
$229K 0.03%
+3,670
New +$250K
ARKF icon
291
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$225K 0.03%
7,420
– –
FLEX icon
292
Flex
FLEX
$44.8B
$223K 0.03%
+7,790
New +$204K
PH icon
293
Parker-Hannifin
PH
$135B
$222K 0.03%
+400
New +$203K
CQP icon
294
Cheniere Energy
CQP
$31.3B
$222K 0.03%
4,500
– –
EC icon
295
Ecopetrol
EC
$34.5B
$215K 0.03%
+18,173
New +$210K
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$215K 0.03%
3,660
-950
-21% -$53.7K
XBI icon
297
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$214K 0.03%
+2,255
New +$209K
SMH icon
298
VanEck Semiconductor ETF
SMH
$73.2B
$210K 0.03%
+935
New +$188K
ALC icon
299
Alcon
ALC
$35B
$208K 0.03%
2,508
-194
-7% -$15.6K
NSA
300
DELISTED
National Storage Affiliates Trust
NSA
$208K 0.03%
5,305
-1,000
-16% -$37.6K
10 11
12
13 14

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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.