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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
-0.12%
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
$788M
AUM Growth
+$4.04M
Cap. Flow
+$17.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
25.76%
Holding
385
New
45
Increased
106
Reduced
156
Closed
26

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.03M
2
DSX icon
Diana Shipping
DSX
+$4.74M
3
DG icon
Dollar General
DG
+$3.65M
4
SWK icon
Stanley Black & Decker
SWK
+$3.09M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.98M

Top Sells

Rank Stock Value
1
CCNE icon
CNB Financial Corp
CCNE
+$3.49M
2
DLTR icon
Dollar Tree
DLTR
+$3.41M
3
NEM icon
Newmont
NEM
+$2.29M
4
DVN icon
Devon Energy
DVN
+$2.13M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.79M

Sector Composition

Rank Sector Weight
1 Energy 13.56%
2 Industrials 8.3%
3 Financials 7.22%
4 Consumer Staples 6.98%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX icon
26
Diana Shipping
DSX
$311M
$6.82M 0.86%
3,477,379
+2,221,213
+177% +$4.74M
SM icon
27
SM Energy
SM
$7.66B
$6.69M 0.85%
172,525
-6,225
-3% -$263K
AEM icon
28
Agnico Eagle Mines
AEM
$74.6B
$6.64M 0.84%
84,882
+1,472
+2% +$121K
CEG icon
29
Constellation Energy
CEG
$97.7B
$6.62M 0.84%
29,583
-11
-0% -$2.74K
SWK icon
30
Stanley Black & Decker
SWK
$14.8B
$6.51M 0.83%
81,030
+33,366
+70% +$3.09M
SONY icon
31
Sony
SONY
$133B
$6.5M 0.82%
307,017
-46,963
-13% -$915K
SU icon
32
Suncor Energy
SU
$77.9B
$6.3M 0.8%
176,629
-3,831
-2% -$147K
WLFC icon
33
Willis Lease Finance
WLFC
$1.74B
$6.18M 0.78%
89,328
-45
-0.1% -$2.92K
WMT icon
34
Walmart Inc
WMT
$881B
$5.95M 0.76%
65,897
-4,076
-6% -$354K
AMZN icon
35
Amazon
AMZN
$3.06T
$5.91M 0.75%
26,959
+360
+1% +$73.7K
ABBV icon
36
AbbVie
ABBV
$433B
$5.82M 0.74%
32,767
-1,824
-5% -$335K
CZR icon
37
Caesars Entertainment
CZR
$6.06B
$5.75M 0.73%
172,080
+59,496
+53% +$2.36M
DVN icon
38
Devon Energy
DVN
$51.4B
$5.67M 0.72%
173,110
-56,582
-25% -$2.13M
ALEX
39
DELISTED
Alexander & Baldwin
ALEX
$5.65M 0.72%
318,601
-2,885
-0.9% -$54.4K
MDT icon
40
Medtronic
MDT
$111B
$5.64M 0.72%
70,597
+1,033
+1% +$89.4K
PFIX icon
41
Simplify Interest Rate Hedge ETF
PFIX
$184M
$5.64M 0.72%
107,705
+712
+0.7% +$34K
CVX icon
42
Chevron
CVX
$385B
$5.59M 0.71%
38,561
+2,700
+8% +$413K
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$5.5M 0.7%
237,965
+34,612
+17% +$830K
EPD icon
44
Enterprise Products Partners
EPD
$81.9B
$5.41M 0.69%
172,418
+600
+0.3% +$18.4K
DEO icon
45
Diageo
DEO
$49.2B
$5.09M 0.65%
40,063
-41
-0.1% -$5.22K
SSNC icon
46
SS&C Technologies
SSNC
$18.6B
$5.03M 0.64%
66,410
-6,111
-8% -$457K
MRK icon
47
Merck
MRK
$316B
$5.01M 0.64%
50,358
-8,415
-14% -$868K
VFC icon
48
VF Corp
VFC
$5.87B
$4.89M 0.62%
227,685
-54,510
-19% -$1.11M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.75M 0.6%
110,800
-3,730
-3% -$170K
IAU icon
50
iShares Gold Trust
IAU
$62.9B
$4.7M 0.6%
94,993
-3,150
-3% -$158K
1
2
3 4 5

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Pekin Hardy Strauss's Q4 2024 Portfolio in Review

As of Q4 2024, Pekin Hardy Strauss held 385 positions worth $788M, up 0.52% from $784M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pekin Hardy Strauss's Q4 2024 filing shows 45 new, 106 increased, 156 reduced and 26 closed positions. Its largest new stake was Alibaba: 84,974 shares worth $7.2M. The largest sale was CNB Financial Corp, an estimated $3.49M.

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

  • Pekin Hardy Strauss's largest Q4 2024 buy was Alibaba: 84,974 shares worth $7.2M.
  • Pekin Hardy Strauss added most to Diana Shipping in Q4 2024, an estimated $4.74M increase.
  • Pekin Hardy Strauss's biggest Q4 2024 reduction was CNB Financial Corp, cutting an estimated $3.49M.
  • Pekin Hardy Strauss fully exited Capri Holdings in Q4 2024, selling an estimated $1.6M.
  • Pekin Hardy Strauss's ten largest holdings make up 26% of its $788M portfolio in Q4 2024.
  • Pekin Hardy Strauss opened 45 new positions and closed 26 in Q4 2024.
  • Pekin Hardy Strauss's portfolio value rose 0.52% quarter-over-quarter to $788M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2024, filed 4 Feb 2025.