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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
TPB icon
301
Turning Point Brands
TPB
$1.74B
$207K 0.03%
+7,050
New +$180K
NLY icon
302
Annaly Capital Management
NLY
$17.4B
$205K 0.03%
10,399
-375
-3% -$7.23K
LOW icon
303
Lowe's Companies
LOW
$125B
$203K 0.03%
+797
New +$183K
NSC icon
304
Norfolk Southern
NSC
$75.1B
$202K 0.03%
+792
New +$196K
BX icon
305
CALL
Blackstone
BX
$110B
$197K 0.03%
1,500
– –
RIG icon
306
Transocean
RIG
$5.82B
$192K 0.03%
30,506
-44,000
-59% -$240K
VIXY icon
307
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$162K 0.02%
+3,121
New +$178K
ET icon
308
CALL
Energy Transfer Partners
ET
$69.3B
$157K 0.02%
10,000
– –
GAB icon
309
Gabelli Equity Trust
GAB
$1.79B
$150K 0.02%
27,228
– –
FEI
310
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$127K 0.02%
13,185
– –
HIO
311
Western Asset High Income Opportunity Fund
HIO
$340M
$121K 0.02%
31,087
– –
AWF
312
AllianceBernstein Global High Income Fund
AWF
$872M
$116K 0.02%
10,922
-143
-1% -$1.49K
STRW icon
313
Strawberry Fields REIT
STRW
$190M
$113K 0.02%
14,173
-33,948
-71% -$269K
JOF
314
Japan Smaller Capitalization Fund
JOF
$350M
$104K 0.01%
13,044
+2,734
+27% +$21.1K
HRTX icon
315
Heron Therapeutics
HRTX
$92.9M
$86.3K 0.01%
31,170
-5,300
-15% -$13.3K
DYAI icon
316
Dyadic International
DYAI
$36.4M
$78.5K 0.01%
47,020
– –
IAUX
317
i-80 Gold Corp
IAUX
$1.4B
$69.7K 0.01%
53,000
-38,350
-42% -$55.5K
NMR icon
318
Nomura Holdings
NMR
$29.1B
$64.2K 0.01%
+10,000
New +$55.5K
SAN icon
319
Banco Santander
SAN
$210B
$55.7K 0.01%
+11,500
New +$48K
SBSW icon
320
Sibanye-Stillwater
SBSW
$7.53B
$48.7K 0.01%
10,345
-700
-6% -$3.22K
ESPR
321
DELISTED
Esperion Therapeutics
ESPR
$38.9K 0.01%
14,500
– –
NOK icon
322
Nokia
NOK
$52.3B
$35.4K ﹤0.01%
10,002
-4
-0% -$14
VLD
323
DELISTED
Velo3D, Inc.
VLD
$6.25K ﹤0.01%
392
– –
AAPL icon
324
CALL
Apple
AAPL
$4.57T
– –
-200
Closed -$38.5K
BIIB icon
325
Biogen
BIIB
$30.7B
– –
-840
Closed -$217K
10 11 12
13
14

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OHIF
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WM
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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 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.