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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
(-12%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
523
New
69
Increased
136
Reduced
222
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$7.01M |
| 2 |
TGB
Trekor Metals
TGB
|
+$6.12M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
+$5.59M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.25M |
| 5 |
Weyerhaeuser
WY
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$143M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$15M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$14.4M |
| 4 |
iShares MSCI India ETF
INDA
|
+$9.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Netflix
NFLX
$292B
| $245K | 0.03% |
+2,550
| New | +$225K |
|
402
Applied Digital
APLD
$7.77B
| $245K | 0.03% |
+10,300
| New | +$322K |
|
403
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $244K | 0.03% |
4,170
+385
| +10% | +$22.6K |
|
404
Cogent Communications
CCOI
$594M
| $244K | 0.03% |
12,950
-11,100
| -46% | -$245K |
|
405
HEICO Corp
HEI
$48.9B
| $243K | 0.03% |
887
| – | – |
|
406
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $243K | 0.03% |
6,390
-630
| -9% | -$26.5K |
|
407
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $242K | 0.03% |
+2,741
| New | +$253K |
|
408
Willis Towers Watson
WTW
$27.9B
| $242K | 0.03% |
833
-305
| -27% | -$93.6K |
|
|
INFQ
409
Infleqtion Inc
INFQ
$1.96B
| $242K | 0.03% |
+24,650
| New | +$281K |
|
410
Alpha Metallurgical Resources
AMR
$1.82B
| $241K | 0.03% |
1,175
-550
| -32% | -$111K |
|
411
BHP
BHP
$213B
| $241K | 0.03% |
3,315
-63
| -2% | -$4.45K |
|
412
Elanco Animal Health
ELAN
$12.4B
| $239K | 0.03% |
+10,000
| New | +$244K |
|
413
Lockheed Martin
LMT
$134B
| $239K | 0.02% |
395
-245
| -38% | -$151K |
|
414
Unilever
UL
$131B
| $236K | 0.02% |
4,136
-7
| -0.2% | -$469 |
|
415
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $235K | 0.02% |
700
| – | – |
|
416
Evercore
EVR
$13.1B
| $234K | 0.02% |
785
-285
| -27% | -$93.3K |
|
417
Illinois Tool Works
ITW
$81.4B
| $233K | 0.02% |
894
| – | – |
|
418
AB InBev
BUD
$158B
| $232K | 0.02% |
3,349
-9,088
| -73% | -$656K |
|
419
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $232K | 0.02% |
6,645
+350
| +6% | +$12.8K |
|
420
Amgen
AMGN
$203B
| $232K | 0.02% |
658
| – | – |
|
421
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $229K | 0.02% |
64,476
-739
| -1% | -$3.03K |
|
|
TIC
422
TIC Solutions Inc
TIC
$1.58B
| $227K | 0.02% |
34,500
-15,500
| -31% | -$146K |
|
423
Blackstone Mortgage Trust
BXMT
$2.82B
| $226K | 0.02% |
11,783
-100
| -0.8% | -$1.93K |
|
424
Mondelez International
MDLZ
$77.7B
| $225K | 0.02% |
3,911
-38
| -1% | -$2.2K |
|
425
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $219K | 0.02% |
+1,187
| New | +$222K |
|
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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.