We are live on ! Find out more
PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.14B
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+317.35%
AUM
$732M
AUM Growth
+$19.7M
Cap. Flow
-$21.1M
Cap. Flow %
-2.88%
Top 10 Hldgs %
25.8%
Holding
344
New
42
Increased
103
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$10.4M
2
WCC
WESCO International
WCC
+$7.04M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$4.34M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.52M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.96M

Top Sells

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$6.75M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.6M
3
MRC
MRC Global
MRC
+$2.41M
4
ARDX icon
Ardelyx
ARDX
+$1.96M
5
EVR icon
Evercore
EVR
+$1.45M

Sector Composition

Rank Sector Weight
1 Energy 16.12%
2 Financials 8.49%
3 Materials 8.03%
4 Healthcare 7.57%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
26
DELISTED
MRC Global
MRC
$6.72M 0.92%
534,897
-212,550
-28% -$2.41M
SFM icon
27
Sprouts Farmers Market
SFM
$8.03B
$6.66M 0.91%
103,315
-11,749
-10% -$655K
MDT icon
28
Medtronic
MDT
$110B
$6.44M 0.88%
73,919
-4,980
-6% -$425K
ABBV icon
29
AbbVie
ABBV
$431B
$6.42M 0.88%
35,233
-297
-0.8% -$51.2K
SNV
30
DELISTED
Synovus
SNV
$6.3M 0.86%
157,247
-8,505
-5% -$320K
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$9.14B
$6.29M 0.86%
194,119
+12,887
+7% +$426K
SONY icon
32
Sony
SONY
$131B
$6.1M 0.83%
355,645
-38,825
-10% -$714K
CEG icon
33
Constellation Energy
CEG
$95.4B
$5.89M 0.81%
31,885
-1,107
-3% -$157K
ALEX
34
DELISTED
Alexander & Baldwin
ALEX
$5.72M 0.78%
347,517
+65,337
+23% +$1.12M
SSNC icon
35
SS&C Technologies
SSNC
$19B
$5.68M 0.78%
88,184
-17,830
-17% -$1.11M
VFC icon
36
VF Corp
VFC
$5.99B
$5.55M 0.76%
362,055
+2,002
+0.6% +$32.2K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.51M 0.75%
116,636
-3,954
-3% -$170K
CCNE icon
38
CNB Financial Corp
CCNE
$1.06B
$5.44M 0.74%
266,653
+6,195
+2% +$129K
IVOL icon
39
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$5.34M 0.73%
282,039
-24,174
-8% -$480K
PEP icon
40
PepsiCo
PEP
$190B
$5.34M 0.73%
30,490
-474
-2% -$79.8K
SWK icon
41
Stanley Black & Decker
SWK
$15.5B
$5.21M 0.71%
53,174
-710
-1% -$65.4K
CVX icon
42
Chevron
CVX
$379B
$5.14M 0.7%
32,578
-3,833
-11% -$578K
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$5.01M 0.68%
204,428
+49,935
+32% +$1.24M
AEM icon
44
Agnico Eagle Mines
AEM
$76.3B
$4.98M 0.68%
83,481
-443
-0.5% -$22.7K
AMZN icon
45
Amazon
AMZN
$2.99T
$4.75M 0.65%
26,344
+3,031
+13% +$506K
EPD icon
46
Enterprise Products Partners
EPD
$82.5B
$4.66M 0.64%
159,653
+8,750
+6% +$240K
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$9.65B
$4.57M 0.62%
+80,006
New +$3.52M
EOG icon
48
EOG Resources
EOG
$76.4B
$4.38M 0.6%
34,237
-132
-0.4% -$15.4K
JNJ icon
49
Johnson & Johnson
JNJ
$614B
$4.31M 0.59%
27,233
-489
-2% -$77.8K
PSLV icon
50
Sprott Physical Silver Trust
PSLV
$12.3B
$4.23M 0.58%
510,170
+8,290
+2% +$64.9K
1
2
3 4 5

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
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
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Pekin Hardy Strauss's Q1 2024 Portfolio in Review

As of Q1 2024, Pekin Hardy Strauss held 344 positions worth $732M, up 2.8% from $712M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pekin Hardy Strauss's Q1 2024 filing shows 42 new, 103 increased, 131 reduced and 19 closed positions. Its largest new stake was Humana: 27,407 shares worth $9.5M. The largest sale was Genco Shipping & Trading, an estimated $6.75M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Financials and Materials.

  • Pekin Hardy Strauss's largest Q1 2024 buy was Humana: 27,407 shares worth $9.5M.
  • Pekin Hardy Strauss added most to WESCO International in Q1 2024, an estimated $7.04M increase.
  • Pekin Hardy Strauss's biggest Q1 2024 reduction was Genco Shipping & Trading, cutting an estimated $6.75M.
  • Pekin Hardy Strauss fully exited Natural Resource Partners in Q1 2024, selling an estimated $472K.
  • Pekin Hardy Strauss's ten largest holdings make up 26% of its $732M portfolio in Q1 2024.
  • Pekin Hardy Strauss opened 42 new positions and closed 19 in Q1 2024.
  • Pekin Hardy Strauss's portfolio value rose 2.8% quarter-over-quarter to $732M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2024, filed 3 May 2024.