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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
+7.28%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+410.17%
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
PFIX icon
51
Simplify Interest Rate Hedge ETF
PFIX
$178M
$4.21M 0.57%
+93,895
New +$4.34M
IAU icon
52
iShares Gold Trust
IAU
$66B
$4.13M 0.56%
98,198
-2,500
-2% -$98K
WMT icon
53
Walmart Inc
WMT
$892B
$4.08M 0.56%
67,798
+2,770
+4% +$158K
TECK icon
54
Teck Resources
TECK
$32.4B
$4.05M 0.55%
88,503
-4,350
-5% -$175K
TUA icon
55
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$3.96M 0.54%
181,249
+19,650
+12% +$440K
ARDX icon
56
Ardelyx
ARDX
$1.2B
$3.96M 0.54%
542,660
-228,707
-30% -$1.96M
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$3.91M 0.53%
67,864
+4,851
+8% +$270K
NVS icon
58
Novartis
NVS
$293B
$3.87M 0.53%
39,970
-589
-1% -$60.4K
IBIT icon
59
iShares Bitcoin Trust
IBIT
$47.4B
$3.83M 0.52%
+94,745
New +$2.96M
LNG icon
60
Cheniere Energy
LNG
$55.7B
$3.81M 0.52%
23,606
-94
-0.4% -$15.1K
CNI icon
61
Canadian National Railway
CNI
$76.5B
$3.6M 0.49%
27,300
– –
MP icon
62
MP Materials
MP
$8.45B
$3.48M 0.48%
243,435
+65,120
+37% +$1.03M
EWW icon
63
iShares MSCI Mexico ETF
EWW
$1.97B
$3.35M 0.46%
48,360
+1,205
+3% +$80.1K
LYB icon
64
LyondellBasell Industries
LYB
$19.8B
$3.29M 0.45%
32,207
-10,525
-25% -$1.02M
INDA icon
65
iShares MSCI India ETF
INDA
$6.6B
$3.29M 0.45%
63,705
+7,720
+14% +$389K
FCX icon
66
Freeport-McMoran
FCX
$95.5B
$3.03M 0.41%
64,390
+500
+0.8% +$20.2K
ETN icon
67
Eaton
ETN
$174B
$3.02M 0.41%
9,650
-2,425
-20% -$663K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.98M 0.41%
24,651
+230
+0.9% +$26.4K
HLF icon
69
Herbalife
HLF
$1.19B
$2.98M 0.41%
296,463
+25,799
+10% +$277K
EXC icon
70
Exelon
EXC
$46.7B
$2.94M 0.4%
78,325
-3,597
-4% -$129K
WBD icon
71
Warner Bros
WBD
$66.2B
$2.91M 0.4%
333,460
+55,802
+20% +$538K
AGI icon
72
Alamos Gold
AGI
$13B
$2.91M 0.4%
197,355
+4,585
+2% +$57.9K
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$22.5B
$2.83M 0.39%
39,698
+7,800
+24% +$529K
CME icon
74
CME Group
CME
$95B
$2.79M 0.38%
12,962
-128
-1% -$26.9K
JPM icon
75
JPMorgan Chase
JPM
$947B
$2.78M 0.38%
13,871
+2,600
+23% +$469K
1 2
3
4 5

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OHIF
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PFCS
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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.