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
VNQ icon
426
Vanguard Real Estate ETF
VNQ
$39.9B
$218K 0.02%
2,462
-364
-13% -$33.4K
KR icon
427
Kroger
KR
$34.8B
$217K 0.02%
3,000
-2,000
-40% -$135K
KB icon
428
KB Financial Group
KB
$41.2B
$214K 0.02%
+2,150
New +$216K
BSV icon
429
Vanguard Short-Term Bond ETF
BSV
$44.6B
$214K 0.02%
+2,725
New +$215K
ESGD icon
430
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$211K 0.02%
2,210
– –
WDC icon
431
Western Digital
WDC
$179B
$211K 0.02%
780
-774
-50% -$202K
IREN icon
432
Iris Energy
IREN
$13.2B
$211K 0.02%
6,150
-25
-0.4% -$1.13K
RCL icon
433
Royal Caribbean
RCL
$78.7B
$210K 0.02%
764
– –
TT icon
434
Trane Technologies
TT
$106B
$209K 0.02%
+502
New +$213K
VB icon
435
Vanguard Small-Cap ETF
VB
$79.5B
$209K 0.02%
797
– –
YUM icon
436
Yum! Brands
YUM
$41B
$208K 0.02%
1,338
– –
ALB icon
437
Albemarle
ALB
$13.5B
$205K 0.02%
+1,140
New +$195K
MMM icon
438
3M
MMM
$89B
$204K 0.02%
+1,402
New +$223K
LCNB icon
439
LCNB Corp
LCNB
$285M
$203K 0.02%
13,034
-131
-1% -$2.19K
UNH icon
440
UnitedHealth
UNH
$382B
$203K 0.02%
749
-700
-48% -$208K
NMM icon
441
Navios Maritime Partners
NMM
$2.25B
$202K 0.02%
+3,000
New +$187K
ED icon
442
Consolidated Edison
ED
$41.6B
$202K 0.02%
+1,788
New +$194K
NOC icon
443
Northrop Grumman
NOC
$77B
$201K 0.02%
+295
New +$204K
RDW icon
444
Redwire
RDW
$2.08B
$200K 0.02%
23,500
+13,500
+135% +$132K
EDD
445
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$193K 0.02%
38,115
– –
TSSI
446
TSS Inc
TSSI
$272M
$189K 0.02%
+14,500
New +$146K
GROY icon
447
Gold Royalty Corp
GROY
$593M
$179K 0.02%
50,000
– –
CLF icon
448
Cleveland-Cliffs
CLF
$6.81B
$178K 0.02%
+21,100
New +$241K
HTLD icon
449
Heartland Express
HTLD
$1.11B
$177K 0.02%
17,000
-14,000
-45% -$148K
FAX
450
abrdn Asia-Pacific Income Fund
FAX
$590M
$172K 0.02%
11,954
– –
16 17
18
19 20

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.