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
-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
BHP icon
301
BHP
BHP
$223B
$279K 0.04%
5,713
-400
-7% -$21.7K
INBX icon
302
Inhibrx
INBX
$1.26B
$273K 0.03%
17,750
-7,800
-31% -$119K
DHC
303
Diversified Healthcare Trust
DHC
$2.11B
$271K 0.03%
117,650
+36,150
+44% +$106K
ARKF icon
304
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$266K 0.03%
7,170
– –
BSM icon
305
Black Stone Minerals
BSM
$3.02B
$263K 0.03%
18,000
– –
CORZ icon
306
Core Scientific
CORZ
$6.76B
$260K 0.03%
18,525
-12,200
-40% -$180K
CLMT icon
307
Calumet Specialty Products
CLMT
$3.65B
$259K 0.03%
11,750
-32,250
-73% -$678K
PINK icon
308
Simplify Health Care ETF
PINK
$382M
$257K 0.03%
8,660
– –
MLM icon
309
Martin Marietta Materials
MLM
$32.3B
$256K 0.03%
495
-70
-12% -$39.7K
PH icon
310
Parker-Hannifin
PH
$135B
$254K 0.03%
400
– –
BLDR icon
311
Builders FirstSource
BLDR
$7.8B
$252K 0.03%
1,760
-390
-18% -$69K
OIH icon
312
VanEck Oil Services ETF
OIH
$1.94B
$248K 0.03%
915
-325
-26% -$93.3K
EIDO icon
313
iShares MSCI Indonesia ETF
EIDO
$489M
$242K 0.03%
13,090
-4,150
-24% -$85.7K
CLF icon
314
Cleveland-Cliffs
CLF
$6.98B
$241K 0.03%
25,600
-25,200
-50% -$304K
IYE icon
315
iShares US Energy ETF
IYE
$1.72B
$240K 0.03%
5,275
– –
HPK icon
316
HighPeak Energy
HPK
$867M
$237K 0.03%
16,100
-15,250
-49% -$219K
KCCA icon
317
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$232K 0.03%
11,830
-7,500
-39% -$159K
AVGO icon
318
Broadcom
AVGO
$2T
$232K 0.03%
+1,000
New +$185K
SHEL icon
319
Shell
SHEL
$248B
$226K 0.03%
3,613
– –
XLV icon
320
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$225K 0.03%
1,635
– –
BXMT icon
321
Blackstone Mortgage Trust
BXMT
$2.33B
$223K 0.03%
12,833
-700
-5% -$12.9K
NSC icon
322
Norfolk Southern
NSC
$76.9B
$220K 0.03%
+939
New +$239K
PSFE icon
323
Paysafe
PSFE
$385M
$215K 0.03%
+12,600
New +$255K
AVAV icon
324
AeroVironment
AVAV
$8.66B
$215K 0.03%
+1,400
New +$274K
CQP icon
325
Cheniere Energy
CQP
$32B
$212K 0.03%
+4,000
New +$209K
11 12
13
14 15

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 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.