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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
CBON icon
326
VanEck China Bond ETF
CBON
$26.3M
– –
-9,050
Closed -$200K
DRIV icon
327
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
– –
-8,400
Closed -$207K
EQT icon
328
EQT Corp
EQT
$32.4B
– –
-11,281
Closed -$436K
ETNB
329
DELISTED
89bio
ETNB
– –
-14,385
Closed -$161K
GNPX icon
330
Genprex
GNPX
$2.15M
– –
0
– -$2.89K
GPOR icon
331
Gulfport Energy Corp
GPOR
$2.86B
– –
-1,850
Closed -$246K
HDB icon
332
HDFC Bank
HDB
$121B
– –
-11,920
Closed -$400K
HFRO
333
Highland Opportunities and Income Fund
HFRO
$405M
– –
-14,602
Closed -$112K
MORN icon
334
Morningstar
MORN
$7.52B
– –
-1,225
Closed -$351K
MU icon
335
Micron Technology
MU
$988B
– –
-4,010
Closed -$342K
NLOP
336
Net Lease Office Properties
NLOP
$172M
– –
-10,000
Closed -$185K
NRP icon
337
Natural Resource Partners
NRP
$1.42B
– –
-5,100
Closed -$472K
NTNX icon
338
Nutanix
NTNX
$16.9B
– –
-6,500
Closed -$310K
QNST icon
339
QuinStreet
QNST
$1.21B
– –
-16,100
Closed -$206K
QQQ icon
340
Invesco QQQ Trust
QQQ
$483B
– –
-53
Closed -$21.7K
QQQ icon
341
PUT
Invesco QQQ Trust
QQQ
$483B
– –
-47,500
Closed -$19.5M
SPY icon
342
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-52,500
Closed -$25M
ULTA icon
343
Ulta Beauty
ULTA
$24.3B
– –
-625
Closed -$306K
10 11 12 13
14

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OHIF
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WM
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PFCS
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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.