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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
MAG
326
DELISTED
MAG Silver
MAG
$140K 0.02%
+10,000
New +$132K
RCAT icon
327
Red Cat Holdings
RCAT
$1.36B
$138K 0.02%
+54,500
New +$130K
JOF
328
Japan Smaller Capitalization Fund
JOF
$349M
$133K 0.02%
16,119
+3,075
+24% +$24K
ALIT icon
329
Alight
ALIT
$406M
$132K 0.02%
893
-1,995
-69% -$286K
AWF
330
AllianceBernstein Global High Income Fund
AWF
$872M
$124K 0.02%
10,908
– –
SAN icon
331
Banco Santander
SAN
$210B
$117K 0.02%
23,000
+11,500
+100% +$55.3K
RIG icon
332
Transocean
RIG
$5.91B
$113K 0.01%
26,506
-4,000
-13% -$19.7K
HIO
333
Western Asset High Income Opportunity Fund
HIO
$339M
$112K 0.01%
27,747
-3,340
-11% -$13.1K
TEI
334
Templeton Emerging Markets Income Fund
TEI
$320M
$72.7K 0.01%
+12,475
New +$69.8K
DYAI icon
335
Dyadic International
DYAI
$36.4M
$48.9K 0.01%
47,020
– –
NOK icon
336
Nokia
NOK
$52.3B
$43.7K 0.01%
10,002
– –
HRTX icon
337
Heron Therapeutics
HRTX
$92.4M
$30.2K ﹤0.01%
15,170
-10,000
-40% -$23.9K
ESPR
338
DELISTED
Esperion Therapeutics
ESPR
$23.9K ﹤0.01%
14,500
– –
AMN icon
339
AMN Healthcare
AMN
$1.38B
– –
-4,370
Closed -$224K
APD icon
340
Air Products & Chemicals
APD
$67.6B
– –
-1,240
Closed -$320K
BABA icon
341
Alibaba
BABA
$308B
– –
-3,537
Closed -$255K
BALY icon
342
Bally's
BALY
$635M
– –
-18,100
Closed -$217K
BCS icon
343
Barclays
BCS
$94B
– –
-25,000
Closed -$268K
BLK icon
344
Blackrock
BLK
$176B
– –
-1,812
Closed -$1.43M
CDLX icon
345
Cardlytics
CDLX
$21.2M
– –
-2,960
Closed -$243K
EC icon
346
Ecopetrol
EC
$34.1B
– –
-18,173
Closed -$203K
GO icon
347
Grocery Outlet
GO
$968M
– –
-10,650
Closed -$236K
HSBC icon
348
HSBC
HSBC
$355B
– –
-11,500
Closed -$500K
IE icon
349
Ivanhoe Electric
IE
$1.75B
– –
-73,215
Closed -$687K
INTC icon
350
Intel
INTC
$509B
– –
-8,800
Closed -$273K
11 12 13
14
15

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OHIF
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WM
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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.