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
+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
RA
276
Brookfield Real Assets Income Fund
RA
$706M
$349K 0.04%
+25,445
New +$334K
DHC
277
Diversified Healthcare Trust
DHC
$2.15B
$341K 0.04%
+81,500
New +$275K
BAC.PRL icon
278
Bank of America Series L
BAC.PRL
$3.98B
$341K 0.04%
268
– –
CMCSA icon
279
Comcast
CMCSA
$89.7B
$333K 0.04%
+7,974
New +$315K
BP icon
280
BP
BP
$108B
$331K 0.04%
10,546
-991
-9% -$33.5K
BILS icon
281
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$331K 0.04%
3,320
-1,420
-30% -$141K
MFC icon
282
Manulife Financial
MFC
$73.5B
$329K 0.04%
11,124
– –
AAAU icon
283
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$318K 0.04%
12,200
– –
CAT icon
284
Caterpillar
CAT
$388B
$313K 0.04%
800
+1
+0.1% +$345
IOVA icon
285
Iovance Biotherapeutics
IOVA
$2.77B
$310K 0.04%
33,050
-2,000
-6% -$18.9K
ITW icon
286
Illinois Tool Works
ITW
$85.2B
$308K 0.04%
1,174
– –
IVV icon
287
iShares Core S&P 500 ETF
IVV
$901B
$306K 0.04%
531
-9
-2% -$5K
USB icon
288
US Bancorp
USB
$99.6B
$305K 0.04%
6,669
– –
MLM icon
289
Martin Marietta Materials
MLM
$33.1B
$304K 0.04%
565
– –
PINK icon
290
Simplify Health Care ETF
PINK
$385M
$284K 0.04%
8,660
+630
+8% +$20.3K
BSM icon
291
Black Stone Minerals
BSM
$2.99B
$272K 0.03%
18,000
– –
PLTR icon
292
Palantir
PLTR
$409B
$272K 0.03%
+7,300
New +$224K
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$270K 0.03%
5,965
– –
BXMT icon
294
Blackstone Mortgage Trust
BXMT
$2.4B
$257K 0.03%
13,533
-1,125
-8% -$20.7K
NSA
295
DELISTED
National Storage Affiliates Trust
NSA
$254K 0.03%
5,275
-30
-0.6% -$1.34K
ITB icon
296
iShares US Home Construction ETF
ITB
$2.33B
$254K 0.03%
2,000
– –
BAX icon
297
Baxter International
BAX
$14.1B
$253K 0.03%
6,670
– –
PH icon
298
Parker-Hannifin
PH
$136B
$253K 0.03%
400
– –
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$252K 0.03%
1,635
– –
XBI icon
300
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$245K 0.03%
2,480
– –
10 11
12
13 14

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 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.