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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
+7.68%
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
NTR icon
301
Nutrien
NTR
$30.8B
$245K 0.03%
5,088
-29,848
-85% -$1.44M
IYE icon
302
iShares US Energy ETF
IYE
$1.72B
$244K 0.03%
+5,275
New +$248K
EWJ icon
303
iShares MSCI Japan ETF
EWJ
$22.9B
$241K 0.03%
3,375
-37,753
-92% -$2.63M
SHEL icon
304
Shell
SHEL
$245B
$238K 0.03%
3,613
– –
BAC icon
305
Bank of America
BAC
$440B
$235K 0.03%
5,920
– –
FCG icon
306
First Trust Natural Gas ETF
FCG
$628M
$232K 0.03%
9,785
+2,080
+27% +$52.2K
BA icon
307
Boeing
BA
$183B
$231K 0.03%
1,520
-1,300
-46% -$223K
PHG icon
308
Philips
PHG
$26.1B
$229K 0.03%
+7,567
New +$201K
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$226K 0.03%
3,585
– –
LNTH icon
310
Lantheus
LNTH
$6.6B
$225K 0.03%
+2,050
New +$213K
ALC icon
311
Alcon
ALC
$34.6B
$225K 0.03%
2,248
-160
-7% -$15K
HEI icon
312
HEICO Corp
HEI
$50.6B
$222K 0.03%
+850
New +$206K
LOW icon
313
Lowe's Companies
LOW
$124B
$221K 0.03%
+817
New +$198K
VB icon
314
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$221K 0.03%
+932
New +$212K
ARKF icon
315
ARK Blockchain & Fintech Innovation ETF
ARKF
$767M
$214K 0.03%
7,170
-250
-3% -$6.97K
IAUX
316
i-80 Gold Corp
IAUX
$1.37B
$209K 0.03%
180,000
-76,000
-30% -$79.7K
TSLA icon
317
Tesla
TSLA
$1.3T
$207K 0.03%
+792
New +$181K
NRG icon
318
NRG Energy
NRG
$25.7B
$204K 0.03%
+2,235
New +$178K
ITUB icon
319
Itaú Unibanco
ITUB
$88.9B
$198K 0.03%
33,707
-12,180
-27% -$68.6K
VALE icon
320
Vale
VALE
$62.9B
$195K 0.02%
16,665
+250
+2% +$2.68K
METCB icon
321
Ramaco Resources Class B
METCB
$401M
$190K 0.02%
19,039
-32,954
-63% -$330K
ET icon
322
CALL
Energy Transfer Partners
ET
$70.1B
$161K 0.02%
10,000
– –
PSTL
323
Postal Realty Trust
PSTL
$698M
$154K 0.02%
+10,500
New +$151K
MRC
324
DELISTED
MRC Global
MRC
$153K 0.02%
12,000
-450,959
-97% -$5.83M
GAB icon
325
Gabelli Equity Trust
GAB
$1.78B
$149K 0.02%
27,228
– –
11 12
13
14 15

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OHIF
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PFCS
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AT
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DFCM
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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.