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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
-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
CPNG icon
276
Coupang
CPNG
$29.4B
$371K 0.05%
16,900
-2,100
-11% -$51.5K
HON icon
277
Honeywell
HON
$76.3B
$358K 0.05%
+1,682
New +$351K
LIN icon
278
Linde
LIN
$226B
$355K 0.05%
849
– –
MFC icon
279
Manulife Financial
MFC
$74B
$342K 0.04%
11,124
– –
UTF icon
280
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$340K 0.04%
14,125
– –
CMCSA icon
281
Comcast
CMCSA
$89.3B
$336K 0.04%
8,960
+986
+12% +$40.9K
MLPX icon
282
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$334K 0.04%
+5,520
New +$328K
URNM icon
283
Sprott Uranium Miners ETF
URNM
$1.93B
$333K 0.04%
8,255
– –
EWJ icon
284
iShares MSCI Japan ETF
EWJ
$22.5B
$328K 0.04%
4,890
+1,515
+45% +$105K
BAC.PRL icon
285
Bank of America Series L
BAC.PRL
$3.98B
$327K 0.04%
268
– –
ROIV icon
286
Roivant Sciences
ROIV
$25.4B
$326K 0.04%
27,550
-25,800
-48% -$305K
BTU icon
287
Peabody Energy
BTU
$2.87B
$320K 0.04%
15,301
-2,750
-15% -$67.9K
PBR icon
288
Petrobras
PBR
$119B
$320K 0.04%
+24,852
New +$347K
USB icon
289
US Bancorp
USB
$99.4B
$319K 0.04%
6,669
– –
AAAU icon
290
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$316K 0.04%
12,200
– –
PKST
291
DELISTED
Peakstone Realty Trust
PKST
$314K 0.04%
28,400
-7,000
-20% -$91.3K
IVV icon
292
iShares Core S&P 500 ETF
IVV
$897B
$312K 0.04%
531
– –
BP icon
293
BP
BP
$109B
$306K 0.04%
10,346
-200
-2% -$6.01K
PDD icon
294
Pinduoduo
PDD
$129B
$299K 0.04%
3,085
-250
-7% -$29.1K
ITW icon
295
Illinois Tool Works
ITW
$84.8B
$298K 0.04%
1,174
– –
CAT icon
296
Caterpillar
CAT
$394B
$294K 0.04%
810
+10
+1% +$3.88K
ALB icon
297
Albemarle
ALB
$14.8B
$287K 0.04%
+3,339
New +$333K
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$287K 0.04%
5,940
-25
-0.4% -$1.21K
XBI icon
299
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$284K 0.04%
3,155
+675
+27% +$65.4K
APO icon
300
Apollo Global Management
APO
$73.7B
$281K 0.04%
+1,700
New +$269K
10 11
12
13 14

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HMCP
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OHIF
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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 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.