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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
AGI icon
51
Alamos Gold
AGI
$13.1B
$4.41M 0.56%
239,041
+14,200
+6% +$275K
PEP icon
52
PepsiCo
PEP
$189B
$4.34M 0.55%
28,541
-2,769
-9% -$454K
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$4.28M 0.54%
77,269
+4,577
+6% +$269K
KWEB icon
54
KraneShares CSI China Internet ETF
KWEB
$5.65B
$4.14M 0.53%
141,750
-15,685
-10% -$503K
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$9.74B
$4.1M 0.52%
55,457
-12,825
-19% -$845K
PM icon
56
Philip Morris
PM
$294B
$3.8M 0.48%
31,553
+2,272
+8% +$287K
MP icon
57
MP Materials
MP
$8.53B
$3.67M 0.47%
235,400
-20,095
-8% -$373K
EOG icon
58
EOG Resources
EOG
$71.5B
$3.61M 0.46%
29,472
-2,180
-7% -$279K
NVS icon
59
Novartis
NVS
$294B
$3.52M 0.45%
36,150
-2,343
-6% -$250K
JPM icon
60
JPMorgan Chase
JPM
$955B
$3.5M 0.44%
14,592
-834
-5% -$194K
ETN icon
61
Eaton
ETN
$174B
$3.49M 0.44%
10,520
+525
+5% +$184K
JNJ icon
62
Johnson & Johnson
JNJ
$621B
$3.42M 0.43%
23,664
-2,589
-10% -$401K
TECK icon
63
Teck Resources
TECK
$32.4B
$3.41M 0.43%
84,034
-1,581
-2% -$73.9K
INDA icon
64
iShares MSCI India ETF
INDA
$6.63B
$3.39M 0.43%
64,422
-3,250
-5% -$179K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.27M 0.42%
25,650
+1,136
+5% +$148K
HLF icon
66
Herbalife
HLF
$1.31B
$3.25M 0.41%
485,055
-11,305
-2% -$84K
GRVY
67
GRAVITY
GRVY
$432M
$3.17M 0.4%
50,295
+69
+0.1% +$4.42K
MUFG icon
68
Mitsubishi UFJ Financial
MUFG
$253B
$3.05M 0.39%
260,275
-5,500
-2% -$61.8K
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$9.14B
$3.05M 0.39%
135,476
-66,984
-33% -$1.79M
MLPA icon
70
Global X MLP ETF
MLPA
$2.26B
$3M 0.38%
60,749
+635
+1% +$31.2K
EXC icon
71
Exelon
EXC
$47.1B
$2.84M 0.36%
75,387
+5,205
+7% +$202K
NPK icon
72
National Presto Industries
NPK
$1B
$2.82M 0.36%
+28,625
New +$2.3M
IVOL icon
73
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$2.8M 0.36%
157,832
-81,344
-34% -$1.48M
ARDX icon
74
Ardelyx
ARDX
$1.21B
$2.78M 0.35%
547,960
+1,550
+0.3% +$8.56K
MO icon
75
Altria Group
MO
$114B
$2.77M 0.35%
52,915
+3,733
+8% +$199K
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.