We are live on ! Find out more
PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+44.61%
3 Year Est. Return
+97.85%
5 Year Est. Return
+135.39%
10 Year Est. Return
+315.22%
AUM
$957M
AUM Growth
-$125M
Cap. Flow
-$187M
Cap. Flow %
-19.58%
Top 10 Hldgs %
17.11%
Holding
523
New
69
Increased
136
Reduced
222
Closed
45

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$7.01M
2
TGB
Trekor Metals
TGB
+$6.12M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$5.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.25M
5
WY icon
Weyerhaeuser
WY
+$2.75M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$143M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$15M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$14.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$9.79M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.3M

Sector Composition

Rank Sector Weight
1 Energy 15.62%
2 Materials 10.11%
3 Financials 6.78%
4 Industrials 6.49%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
351
S&P Global
SPGI
$126B
$345K 0.04%
812
-6
-0.7% -$2.79K
AMAT icon
352
Applied Materials
AMAT
$426B
$345K 0.04%
1,008
+33
+3% +$11.1K
VVX icon
353
V2X
VVX
$2.62B
$343K 0.04%
+5,000
New +$338K
VTRS icon
354
Viatris
VTRS
$20.1B
$341K 0.04%
25,276
-9,027
-26% -$126K
IAUX
355
i-80 Gold Corp
IAUX
$1.17B
$340K 0.04%
225,000
-40,000
-15% -$68.4K
VO icon
356
Vanguard Mid-Cap ETF
VO
$106B
$339K 0.04%
4,724
+1,088
+30% +$80.8K
OIH icon
357
VanEck Oil Services ETF
OIH
$2.06B
$339K 0.04%
838
+5
+0.6% +$1.83K
GEL icon
358
Genesis Energy
GEL
$1.84B
$330K 0.03%
18,500
– –
XP icon
359
XP
XP
$8.62B
$329K 0.03%
17,300
+2,800
+19% +$54.1K
PH icon
360
Parker-Hannifin
PH
$125B
$327K 0.03%
365
-50
-12% -$47.3K
MFC icon
361
Manulife Financial
MFC
$72.6B
$325K 0.03%
9,424
– –
BDJ icon
362
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$318K 0.03%
36,851
+15,075
+69% +$141K
NRG icon
363
NRG Energy
NRG
$29.8B
$314K 0.03%
2,150
– –
WEC icon
364
WEC Energy
WEC
$37.7B
$313K 0.03%
+2,701
New +$303K
ICE icon
365
Intercontinental Exchange
ICE
$82.4B
$311K 0.03%
1,975
-255
-11% -$41.6K
HASI icon
366
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$308K 0.03%
8,375
+1,065
+15% +$37.9K
REMX icon
367
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$307K 0.03%
3,488
+420
+14% +$37.8K
AMPG icon
368
AmpliTech
AMPG
$137M
$306K 0.03%
160,800
+80,000
+99% +$236K
CVS icon
369
CVS Health
CVS
$137B
$296K 0.03%
4,125
-752
-15% -$57.9K
ACMR icon
370
ACM Research
ACMR
$5.83B
$295K 0.03%
+7,500
New +$398K
EQT icon
371
EQT Corp
EQT
$33.2B
$295K 0.03%
4,635
– –
SONY icon
372
Sony
SONY
$123B
$294K 0.03%
14,222
-500
-3% -$11.2K
LPTH icon
373
Lightpath Technologies
LPTH
$680M
$292K 0.03%
29,100
+11,100
+62% +$127K
MOO icon
374
VanEck Agribusiness ETF
MOO
$989M
$289K 0.03%
+3,419
New +$279K
EWBC icon
375
East-West Bancorp
EWBC
$17.9B
$288K 0.03%
2,700
-67
-2% -$7.56K
13 14
15
16 17

Similar funds

LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
OHIS
Oak Harvest Investment Services Houston, Texas $958M AUM 34.66% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Pekin Hardy Strauss's Q1 2026 Portfolio in Review

As of Q1 2026, Pekin Hardy Strauss held 523 positions worth $957M, down 12% from $1.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pekin Hardy Strauss withdrew a net $187M in Q1 2026, closing 45 positions and reducing 222 holdings. Its most notable exit was Sprott Physical Gold, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Materials and Financials.

Against the trend, Pekin Hardy Strauss opened a new position in Atlanta Braves Holdings Series B worth $5.74M.

  • Pekin Hardy Strauss's largest Q1 2026 buy was Atlanta Braves Holdings Series B: 134,515 shares worth $5.74M.
  • Pekin Hardy Strauss added most to Sprouts Farmers Market in Q1 2026, an estimated $7.01M increase.
  • Pekin Hardy Strauss's biggest Q1 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $15M.
  • Pekin Hardy Strauss fully exited Sprott Physical Gold in Q1 2026, selling an estimated $143M.
  • Pekin Hardy Strauss's ten largest holdings make up 17% of its $957M portfolio in Q1 2026.
  • Pekin Hardy Strauss opened 69 new positions and closed 45 in Q1 2026.
  • Pekin Hardy Strauss's portfolio value fell 12% quarter-over-quarter to $957M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.