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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
-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
ELV icon
326
Elevance Health
ELV
$84.9B
$212K 0.03%
+575
New +$241K
VB icon
327
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$212K 0.03%
882
-50
-5% -$12.3K
AMTM
328
Amentum Holdings
AMTM
$5.82B
$208K 0.03%
+9,900
New +$256K
IOVA icon
329
Iovance Biotherapeutics
IOVA
$2.77B
$208K 0.03%
28,050
-5,000
-15% -$46.3K
MS icon
330
Morgan Stanley
MS
$336B
$207K 0.03%
+1,645
New +$203K
ITB icon
331
iShares US Home Construction ETF
ITB
$2.28B
$207K 0.03%
2,000
– –
CVS icon
332
CVS Health
CVS
$123B
$205K 0.03%
4,575
-6,175
-57% -$346K
HEI icon
333
HEICO Corp
HEI
$50.8B
$202K 0.03%
850
– –
NRG icon
334
NRG Energy
NRG
$25B
$202K 0.03%
2,235
– –
LOW icon
335
Lowe's Companies
LOW
$122B
$202K 0.03%
817
– –
SNV
336
DELISTED
Synovus
SNV
$201K 0.03%
+3,930
New +$204K
SOUN icon
337
SoundHound AI
SOUN
$3.08B
$198K 0.03%
+10,000
New +$96.3K
MSOS icon
338
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$198K 0.03%
51,879
-59,570
-53% -$321K
PSTL
339
Postal Realty Trust
PSTL
$689M
$194K 0.02%
14,850
+4,350
+41% +$61K
WEST icon
340
Westrock Coffee
WEST
$789M
$189K 0.02%
+29,500
New +$202K
ASPI icon
341
ASP Isotopes
ASPI
$516M
$161K 0.02%
+35,450
New +$189K
ITUB icon
342
Itaú Unibanco
ITUB
$90.2B
$148K 0.02%
33,707
– –
GAB icon
343
Gabelli Equity Trust
GAB
$1.76B
$146K 0.02%
27,228
– –
PBT
344
Permian Basin Royalty Trust
PBT
$1.47B
$144K 0.02%
+13,000
New +$156K
APLD icon
345
Applied Digital
APLD
$8.31B
$138K 0.02%
+18,000
New +$150K
OGG
346
Osisko Gold Group Inc.
OGG
$804M
$126K 0.02%
+77,500
New +$145K
JOF
347
Japan Smaller Capitalization Fund
JOF
$339M
$124K 0.02%
16,119
– –
EMD
348
Western Asset Emerging Markets Debt Fund
EMD
$614M
$106K 0.01%
+10,997
New +$109K
SAN icon
349
Banco Santander
SAN
$209B
$105K 0.01%
23,000
– –
RIG icon
350
Transocean
RIG
$5.71B
$99.4K 0.01%
26,506
– –
12 13
14
15 16

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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
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WM
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PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
AT
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PL
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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.