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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
(-12%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
523
New
69
Increased
136
Reduced
222
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$7.01M |
| 2 |
TGB
Trekor Metals
TGB
|
+$6.12M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
+$5.59M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.25M |
| 5 |
Weyerhaeuser
WY
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$143M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$15M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$14.4M |
| 4 |
iShares MSCI India ETF
INDA
|
+$9.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Liberty Energy
LBRT
$2.83B
| $504K | 0.05% |
17,500
-16,600
| -49% | -$423K |
|
302
BP
BP
$113B
| $503K | 0.05% |
10,696
| – | – |
|
303
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $495K | 0.05% |
429
| – | – |
|
304
Sprott Uranium Miners ETF
URNM
$1.78B
| $485K | 0.05% |
7,680
-600
| -7% | -$41K |
|
305
Starbucks
SBUX
$118B
| $485K | 0.05% |
5,412
-208
| -4% | -$19.7K |
|
306
VanEck Africa Index ETF
AFK
$97.5M
| $483K | 0.05% |
18,750
+3,925
| +26% | +$109K |
|
307
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $473K | 0.05% |
6,297
+2,936
| +87% | +$227K |
|
308
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $468K | 0.05% |
6,926
+18
| +0.3% | +$1.25K |
|
309
AllianceBernstein
AB
$3.47B
| $463K | 0.05% |
12,365
+6,161
| +99% | +$242K |
|
310
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $462K | 0.05% |
10,000
-2,200
| -18% | -$106K |
|
311
Virtus Reaves Utilities ETF
UTES
$1.4B
| $455K | 0.05% |
5,700
+1,200
| +27% | +$96.4K |
|
312
Galicia Financial Group
GGAL
$7.92B
| $455K | 0.05% |
9,750
-450
| -4% | -$21.9K |
|
313
Nike
NKE
$61.9B
| $454K | 0.05% |
8,596
-234
| -3% | -$14.2K |
|
314
Robinhood
HOOD
$85.2B
| $450K | 0.05% |
6,500
-2,050
| -24% | -$180K |
|
|
PSTL
315
Postal Realty Trust
PSTL
$723M
| $445K | 0.05% |
23,965
-2,000
| -8% | -$37.1K |
|
316
Sprott Junior Uranium Miners ETF
URNJ
$306M
| $437K | 0.05% |
14,905
+955
| +7% | +$30.7K |
|
317
Itaú Unibanco
ITUB
$91.3B
| $430K | 0.04% |
51,298
-28
| -0.1% | -$234 |
|
318
Cadiz
CDZI
$266M
| $430K | 0.04% |
87,500
+21,000
| +32% | +$115K |
|
319
Vishay Precision Group
VPG
$1.39B
| $428K | 0.04% |
9,865
| – | – |
|
320
Black Stone Minerals
BSM
$3.11B
| $424K | 0.04% |
28,050
+1,700
| +6% | +$25.2K |
|
321
Intel
INTC
$466B
| $424K | 0.04% |
+9,599
| New | +$440K |
|
322
Palantir
PLTR
$295B
| $419K | 0.04% |
2,863
| – | – |
|
323
Ivanhoe Electric
IE
$1.43B
| $418K | 0.04% |
35,395
+10,175
| +40% | +$159K |
|
324
iShares US Energy ETF
IYE
$1.74B
| $416K | 0.04% |
6,415
-110
| -2% | -$6.24K |
|
325
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $414K | 0.04% |
5,600
| – | – |
|
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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.