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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
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
SLB icon
26
SLB Ltd
SLB
$77.8B
$8.51M 0.89%
165,639
-17,766
-10% -$862K
AR icon
27
Antero Resources
AR
$10.9B
$8.37M 0.87%
197,159
-11,560
-6% -$422K
WY icon
28
Weyerhaeuser
WY
$17.3B
$8.18M 0.85%
334,836
+109,505
+49% +$2.75M
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.17M 0.85%
89,176
+57,391
+181% +$5.25M
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$7.97M 0.83%
166,987
-280,782
-63% -$14.4M
WMT icon
31
Walmart Inc
WMT
$871B
$7.72M 0.81%
62,108
-737
-1% -$90.5K
WLFC icon
32
Willis Lease Finance
WLFC
$1.65B
$7.66M 0.8%
134,934
+23,478
+21% +$1.41M
CEG icon
33
Constellation Energy
CEG
$98B
$7.55M 0.79%
27,024
-192
-0.7% -$58.4K
SFM icon
34
Sprouts Farmers Market
SFM
$7.04B
$7.52M 0.79%
97,555
+93,980
+2,629% +$7.01M
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.89B
$7.32M 0.77%
97,325
+1,732
+2% +$131K
DEA
36
Easterly Government Properties
DEA
$1.18B
$7.11M 0.74%
331,726
+36,099
+12% +$825K
GXO icon
37
GXO Logistics
GXO
$6.06B
$6.94M 0.73%
133,871
-1,779
-1% -$102K
MSFT icon
38
Microsoft
MSFT
$2.84T
$6.66M 0.7%
18,005
-1,063
-6% -$445K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$47.2B
$6.65M 0.7%
173,210
-35,741
-17% -$1.55M
EPD icon
40
Enterprise Products Partners
EPD
$83.8B
$6.4M 0.67%
169,243
-150
-0.1% -$5.31K
ABBV icon
41
AbbVie
ABBV
$458B
$6.37M 0.67%
29,302
-1,112
-4% -$247K
PPTA
42
Perpetua Resources
PPTA
$2.23B
$6.35M 0.66%
225,647
-2,167
-1% -$65.5K
AMZN icon
43
Amazon
AMZN
$2.5T
$5.95M 0.62%
28,556
-584
-2% -$129K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.83M 0.61%
95,213
-1,785
-2% -$95.8K
BATRK icon
45
Atlanta Braves Holdings Series B
BATRK
$3.23B
$5.74M 0.6%
+134,515
New +$5.59M
TGB
46
Trekor Metals
TGB
$2.56B
$5.69M 0.59%
882,543
+842,543
+2,106% +$6.12M
CVX icon
47
Chevron
CVX
$388B
$5.66M 0.59%
27,376
+1,153
+4% +$210K
CC icon
48
Chemours
CC
$2.59B
$5.47M 0.57%
248,380
-773
-0.3% -$13.5K
DVYE icon
49
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.34M 0.56%
155,309
+31,314
+25% +$1.06M
JD icon
50
JD.com
JD
$40.8B
$5.3M 0.55%
179,321
+27,270
+18% +$771K
1
2
3 4 5

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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.