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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.14B
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
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
$784M
AUM Growth
+$56.1M
Cap. Flow
+$11.9M
Cap. Flow %
1.52%
Top 10 Hldgs %
26.04%
Holding
368
New
44
Increased
119
Reduced
116
Closed
28

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$6.79M
2
GRVY
GRAVITY
GRVY
+$3.45M
3
DSX icon
Diana Shipping
DSX
+$3.22M
4
WLFC icon
Willis Lease Finance
WLFC
+$2.94M
5
EL icon
Estee Lauder
EL
+$1.99M

Top Sells

Rank Stock Value
1
MRC
MRC Global
MRC
+$5.83M
2
SNV
Synovus
SNV
+$5.02M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.47M
4
DG icon
Dollar General
DG
+$3.46M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.63M

Sector Composition

Rank Sector Weight
1 Energy 13.68%
2 Materials 7.65%
3 Healthcare 7.34%
4 Financials 7.12%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$433B
$6.83M 0.87%
34,591
-344
-1% -$64.2K
AEM icon
27
Agnico Eagle Mines
AEM
$74.6B
$6.72M 0.86%
83,410
+527
+0.6% +$40.8K
MRK icon
28
Merck
MRK
$316B
$6.67M 0.85%
58,773
-1,013
-2% -$120K
SU icon
29
Suncor Energy
SU
$77.9B
$6.66M 0.85%
180,460
-14,510
-7% -$560K
ITRN icon
30
Ituran Location and Control
ITRN
$1.1B
$6.4M 0.82%
241,121
-12,871
-5% -$343K
MDT icon
31
Medtronic
MDT
$111B
$6.26M 0.8%
69,564
-3,565
-5% -$300K
ALEX
32
DELISTED
Alexander & Baldwin
ALEX
$6.17M 0.79%
321,486
-13,706
-4% -$258K
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$9.22B
$5.97M 0.76%
202,460
+2,145
+1% +$62.3K
WMT icon
34
Walmart Inc
WMT
$881B
$5.65M 0.72%
69,973
+1,265
+2% +$92.9K
VFC icon
35
VF Corp
VFC
$5.87B
$5.63M 0.72%
282,195
+55,100
+24% +$922K
DEO icon
36
Diageo
DEO
$49.2B
$5.63M 0.72%
40,104
+6,505
+19% +$845K
SSNC icon
37
SS&C Technologies
SSNC
$18.6B
$5.38M 0.69%
72,521
-6,993
-9% -$496K
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$5.69B
$5.36M 0.68%
157,435
-4,835
-3% -$130K
PEP icon
39
PepsiCo
PEP
$191B
$5.32M 0.68%
31,310
+814
+3% +$140K
CVX icon
40
Chevron
CVX
$385B
$5.28M 0.67%
35,861
+4,083
+13% +$608K
SWK icon
41
Stanley Black & Decker
SWK
$14.8B
$5.25M 0.67%
47,664
-4,125
-8% -$396K
DLTR icon
42
Dollar Tree
DLTR
$24.9B
$5.23M 0.67%
+74,441
New +$6.79M
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$5.17M 0.66%
203,353
+16,200
+9% +$398K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.03M 0.64%
114,530
-2,036
-2% -$91K
EPD icon
45
Enterprise Products Partners
EPD
$81.9B
$5M 0.64%
171,818
+1,900
+1% +$55.5K
CCNE icon
46
CNB Financial Corp
CCNE
$1.05B
$4.99M 0.64%
207,248
-47,425
-19% -$1.11M
AMZN icon
47
Amazon
AMZN
$3.06T
$4.96M 0.63%
26,599
+65
+0.2% +$11.9K
IAU icon
48
iShares Gold Trust
IAU
$62.9B
$4.88M 0.62%
98,143
+445
+0.5% +$20.8K
CZR icon
49
Caesars Entertainment
CZR
$6.06B
$4.7M 0.6%
112,584
+30,580
+37% +$1.15M
IVOL icon
50
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$4.6M 0.59%
239,176
-8,508
-3% -$163K
1
2
3 4 5

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Pekin Hardy Strauss's Q3 2024 Portfolio in Review

As of Q3 2024, Pekin Hardy Strauss held 368 positions worth $784M, up 7.7% from $728M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pekin Hardy Strauss's Q3 2024 filing shows 44 new, 119 increased, 116 reduced and 28 closed positions. Its largest new stake was Dollar Tree: 74,441 shares worth $5.23M. The largest sale was MRC Global, an estimated $5.83M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 16% a quarter earlier, followed by Materials and Healthcare.

  • Pekin Hardy Strauss's largest Q3 2024 buy was Dollar Tree: 74,441 shares worth $5.23M.
  • Pekin Hardy Strauss added most to Estee Lauder in Q3 2024, an estimated $1.99M increase.
  • Pekin Hardy Strauss's biggest Q3 2024 reduction was MRC Global, cutting an estimated $5.83M.
  • Pekin Hardy Strauss fully exited Synovus in Q3 2024, selling an estimated $5.02M.
  • Pekin Hardy Strauss's ten largest holdings make up 26% of its $784M portfolio in Q3 2024.
  • Pekin Hardy Strauss opened 44 new positions and closed 28 in Q3 2024.
  • Pekin Hardy Strauss's portfolio value rose 7.7% quarter-over-quarter to $784M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2024, filed 12 Nov 2024.