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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 | |
|---|---|---|---|---|---|---|
451
Ponce Financial Group
PDLB
$489M
| $167K | 0.02% |
+10,000
| New | +$165K |
|
452
Gabelli Equity Trust
GAB
$1.74B
| $156K | 0.02% |
27,879
| – | – |
|
|
JMIA
453
Jumia Technologies
JMIA
$726M
| $154K | 0.02% |
+22,250
| New | +$224K |
|
454
Core Scientific
CORZ
$7.23B
| $150K | 0.02% |
10,000
| – | – |
|
455
Mobileye
MBLY
$2.03B
| $131K | 0.01% |
+19,000
| New | +$172K |
|
456
Douglas Elliman
DOUG
$155M
| $129K | 0.01% |
78,500
-262,000
| -77% | -$607K |
|
457
CorMedix
CRMD
$617M
| $122K | 0.01% |
18,000
-1,000
| -5% | -$7.39K |
|
458
The Oncology Institute
TOI
$498M
| $98.2K | 0.01% |
32,000
+22,000
| +220% | +$67.5K |
|
459
OptimumBank Holdings
OPHC
$77.3M
| $95.6K | 0.01% |
+18,750
| New | +$94K |
|
460
Galectin Therapeutics
GALT
$229M
| $83.7K | 0.01% |
+30,000
| New | +$91.3K |
|
461
Nokia
NOK
$50.8B
| $80.4K | 0.01% |
10,002
| – | – |
|
|
FRMI
462
Fermi Inc
FRMI
$4.72B
| $68.5K | 0.01% |
11,725
-8,000
| -41% | -$70K |
|
463
Comstock
LODE
$228M
| $61K | 0.01% |
+20,000
| New | +$65.5K |
|
464
Priority Technology Holdings
PRTH
$518M
| $60.2K | 0.01% |
12,750
-31,500
| -71% | -$172K |
|
|
ELWT
465
Elauwit Connection Inc
ELWT
$48.1M
| $59.3K | 0.01% |
+10,000
| New | +$60.5K |
|
466
Gray Television
GTN
$407M
| $56.4K | 0.01% |
+13,000
| New | +$61K |
|
|
NAK
467
Northern Dynasty Minerals
NAK
$885M
| $56K | 0.01% |
40,000
-35,000
| -47% | -$60.9K |
|
|
HIO
468
Western Asset High Income Opportunity Fund
HIO
$335M
| $50.7K | 0.01% |
13,973
| – | – |
|
|
ACH
469
Accendra Health
ACH
$240M
| $45.6K | ﹤0.01% |
+20,000
| New | +$46.1K |
|
|
AIOT
470
PowerFleet Inc
AIOT
$500M
| $43.1K | ﹤0.01% |
14,000
-15,000
| -52% | -$62.8K |
|
471
Perspective Therapeutics
CATX
$332M
| $41.7K | ﹤0.01% |
+10,000
| New | +$42.2K |
|
|
INV
472
Innventure Inc
INV
$243M
| $39.1K | ﹤0.01% |
+10,000
| New | +$35.3K |
|
473
Dyadic International
DYAI
$43.4M
| $34.2K | ﹤0.01% |
41,745
| – | – |
|
474
Clover Health Investments
CLOV
$2.28B
| $18.5K | ﹤0.01% |
10,500
| – | – |
|
|
VEEA
475
Veea Inc
VEEA
$8.74M
| $14.1K | ﹤0.01% |
26,500
| – | – |
|
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QIM
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.