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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
MP icon
51
MP Materials
MP
$8.55B
$4.51M 0.58%
255,495
+1,135
+0.4% +$15.4K
AGI icon
52
Alamos Gold
AGI
$13B
$4.49M 0.57%
224,841
+9,825
+5% +$180K
TECK icon
53
Teck Resources
TECK
$32.4B
$4.47M 0.57%
85,615
+8
+0% +$381
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$4.44M 0.57%
72,692
+3,633
+5% +$218K
NVS icon
55
Novartis
NVS
$294B
$4.43M 0.56%
38,493
-325
-0.8% -$36.9K
PFIX icon
56
Simplify Interest Rate Hedge ETF
PFIX
$177M
$4.4M 0.56%
106,993
+12,973
+14% +$563K
DG icon
57
Dollar General
DG
$28B
$4.34M 0.55%
51,305
-31,580
-38% -$3.46M
JNJ icon
58
Johnson & Johnson
JNJ
$620B
$4.25M 0.54%
26,253
-528
-2% -$84.1K
WLFC icon
59
Willis Lease Finance
WLFC
$1.66B
$4.14M 0.53%
+89,373
New +$2.94M
IBIT icon
60
iShares Bitcoin Trust
IBIT
$47.5B
$4.1M 0.52%
113,581
+7,348
+7% +$255K
INDA icon
61
iShares MSCI India ETF
INDA
$6.62B
$3.96M 0.51%
67,672
+975
+1% +$55.5K
EOG icon
62
EOG Resources
EOG
$72.9B
$3.89M 0.5%
31,652
-300
-0.9% -$37.7K
ARDX icon
63
Ardelyx
ARDX
$1.23B
$3.76M 0.48%
546,410
+14,750
+3% +$87K
NEM icon
64
Newmont
NEM
$110B
$3.63M 0.46%
67,855
+3,773
+6% +$187K
HLF icon
65
Herbalife
HLF
$1.33B
$3.57M 0.46%
496,360
+155,157
+45% +$1.43M
PM icon
66
Philip Morris
PM
$289B
$3.55M 0.45%
29,281
+368
+1% +$42.8K
FCX icon
67
Freeport-McMoran
FCX
$99.9B
$3.46M 0.44%
69,365
– –
GBTC icon
68
Grayscale Bitcoin Trust
GBTC
$9.69B
$3.45M 0.44%
68,282
-11,264
-14% -$548K
ETN icon
69
Eaton
ETN
$175B
$3.31M 0.42%
9,995
+450
+5% +$137K
JPM icon
70
JPMorgan Chase
JPM
$960B
$3.25M 0.41%
15,426
+655
+4% +$138K
CNI icon
71
Canadian National Railway
CNI
$76.8B
$3.2M 0.41%
27,300
– –
DSX icon
72
Diana Shipping
DSX
$321M
$3.16M 0.4%
+1,256,166
New +$3.22M
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.14M 0.4%
24,514
+306
+1% +$37.8K
TUA icon
74
Simplify Short Term Treasury Futures Strategy ETF
TUA
$665M
$3.07M 0.39%
133,608
-35,691
-21% -$803K
GRVY
75
GRAVITY
GRVY
$438M
$2.98M 0.38%
+50,226
New +$3.45M
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.