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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
AMLP icon
76
Alerian MLP ETF
AMLP
$12.9B
$2.75M 0.38%
57,962
+275
+0.5% +$12.4K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$2.69M 0.37%
10,234
-298
-3% -$69.9K
PM icon
78
Philip Morris
PM
$293B
$2.64M 0.36%
28,814
-502
-2% -$46.3K
MLPA icon
79
Global X MLP ETF
MLPA
$2.28B
$2.6M 0.36%
53,887
+8,345
+18% +$385K
BX icon
80
Blackstone
BX
$107B
$2.37M 0.32%
18,016
-1,642
-8% -$205K
NEM icon
81
Newmont
NEM
$111B
$2.29M 0.31%
63,849
+9,792
+18% +$338K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.26M 0.31%
12,353
+701
+6% +$123K
MO icon
83
Altria Group
MO
$113B
$2.21M 0.3%
50,654
-9,208
-15% -$382K
CNC icon
84
Centene
CNC
$31.7B
$2.17M 0.3%
27,688
– –
INFL icon
85
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$2.09M 0.29%
64,270
-35,810
-36% -$1.1M
MUFG icon
86
Mitsubishi UFJ Financial
MUFG
$254B
$2.08M 0.28%
202,900
-4,000
-2% -$38.7K
MCD icon
87
McDonald's
MCD
$196B
$2.06M 0.28%
7,316
-38
-0.5% -$11.1K
FNV icon
88
Franco-Nevada
FNV
$44.6B
$2.05M 0.28%
17,210
+290
+2% +$31.9K
OXY icon
89
Occidental Petroleum
OXY
$55.7B
$1.99M 0.27%
30,635
-1,800
-6% -$108K
CBOE icon
90
Cboe Global Markets
CBOE
$30.2B
$1.93M 0.26%
10,487
-126
-1% -$23.3K
V icon
91
Visa
V
$692B
$1.89M 0.26%
6,761
-530
-7% -$146K
KWEB icon
92
KraneShares CSI China Internet ETF
KWEB
$5.62B
$1.88M 0.26%
71,765
+3,380
+5% +$85.2K
BMY icon
93
Bristol-Myers Squibb
BMY
$131B
$1.86M 0.25%
34,226
+919
+3% +$46.8K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.85M 0.25%
7,106
-250
-3% -$61.9K
NTR icon
95
Nutrien
NTR
$32B
$1.82M 0.25%
33,531
+1,635
+5% +$85.2K
SGOL icon
96
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.8M 0.25%
84,902
– –
XME icon
97
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.8M 0.25%
29,780
-600
-2% -$34.3K
HIGH icon
98
Simplify Enhanced Income ETF
HIGH
$70.4M
$1.78M 0.24%
72,827
+18,375
+34% +$451K
VGR
99
DELISTED
Vector Group Ltd.
VGR
$1.78M 0.24%
162,000
-2,000
-1% -$21.7K
SE icon
100
Sea Limited
SE
$68B
$1.73M 0.24%
32,302
-3,000
-8% -$138K
2 3
4
5 6

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HMCP
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OHIF
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WM
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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.