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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
MSD
351
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$83.2K 0.01%
+10,800
New +$83.2K
DYAI icon
352
Dyadic International
DYAI
$36.4M
$82.3K 0.01%
47,020
– –
GGB icon
353
Gerdau
GGB
$9.7B
$74.9K 0.01%
+26,000
New +$85.8K
TEI
354
Templeton Emerging Markets Income Fund
TEI
$321M
$67.8K 0.01%
13,225
+750
+6% +$4.09K
HIO
355
Western Asset High Income Opportunity Fund
HIO
$340M
$58.5K 0.01%
14,873
-12,874
-46% -$51.2K
NOK icon
356
Nokia
NOK
$52.3B
$44.3K 0.01%
10,002
– –
CLOV icon
357
Clover Health Investments
CLOV
$2.51B
$33.1K ﹤0.01%
+10,500
New +$37.5K
ALC icon
358
Alcon
ALC
$35B
– –
-2,248
Closed -$225K
ALIT icon
359
Alight
ALIT
$407M
– –
-893
Closed -$132K
AWF
360
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-10,908
Closed -$124K
BAC icon
361
Bank of America
BAC
$442B
– –
-5,920
Closed -$235K
BAX icon
362
Baxter International
BAX
$14.2B
– –
-6,670
Closed -$253K
CPRI icon
363
Capri Holdings
CPRI
$1.74B
– –
-37,764
Closed -$1.6M
CTAS icon
364
Cintas
CTAS
$81.3B
– –
-1,860
Closed -$383K
ESPR
365
DELISTED
Esperion Therapeutics
ESPR
– –
-14,500
Closed -$23.9K
ET icon
366
CALL
Energy Transfer Partners
ET
$69.3B
– –
-10,000
Closed -$161K
GEL icon
367
Genesis Energy
GEL
$1.85B
– –
-69,200
Closed -$925K
GEO icon
368
The GEO Group
GEO
$4.1B
– –
-38,200
Closed -$491K
HHH icon
369
Howard Hughes
HHH
$4.03B
– –
-5,350
Closed -$414K
HRTX icon
370
Heron Therapeutics
HRTX
$92.9M
– –
-15,170
Closed -$30.2K
IAUX
371
i-80 Gold Corp
IAUX
$1.4B
– –
-180,000
Closed -$209K
LNTH icon
372
Lantheus
LNTH
$6.59B
– –
-2,050
Closed -$225K
LPG icon
373
Dorian LPG
LPG
$1.96B
– –
-23,420
Closed -$806K
METCB icon
374
Ramaco Resources Class B
METCB
$408M
– –
-19,039
Closed -$190K
MRC
375
DELISTED
MRC Global
MRC
– –
-12,000
Closed -$153K
12 13 14
15
16

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HMCP
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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
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
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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.