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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
MJ icon
351
Amplify Alternative Harvest ETF
MJ
$105M
– –
-1,067
Closed -$42.5K
MS icon
352
Morgan Stanley
MS
$340B
– –
-4,060
Closed -$395K
NE icon
353
Noble Corp
NE
$6.51B
– –
-5,875
Closed -$262K
NMR icon
354
Nomura Holdings
NMR
$29.1B
– –
-10,000
Closed -$57.8K
NPWR icon
355
NET Power
NPWR
$134M
– –
-29,365
Closed -$289K
OII icon
356
Oceaneering
OII
$4.77B
– –
-9,000
Closed -$213K
PLTM icon
357
GraniteShares Platinum Shares
PLTM
$189M
– –
-15,000
Closed -$145K
PSCE icon
358
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
– –
-3,960
Closed -$208K
PSQ icon
359
ProShares Short QQQ
PSQ
$722M
– –
-5,425
Closed -$220K
RIOT icon
360
Riot Platforms
RIOT
$7.76B
– –
-13,050
Closed -$119K
SMH icon
361
VanEck Semiconductor ETF
SMH
$73.2B
– –
-935
Closed -$244K
SNV
362
DELISTED
Synovus
SNV
– –
-124,827
Closed -$5.02M
VTS icon
363
Vitesse Energy
VTS
$665M
– –
-20,970
Closed -$497K
WULF icon
364
TeraWulf
WULF
$8.52B
– –
-10,000
Closed -$44.5K
VGR
365
DELISTED
Vector Group Ltd.
VGR
– –
-156,750
Closed -$1.66M
CERE
366
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-6,750
Closed -$276K
11 12 13 14
15

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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.