We are live on ! Find out more
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
+410.17%
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
DG icon
Dollar General
DG
+$3.46M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.63M
5
TSM icon
TSMC
TSM
+$1.67M

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
MLPA icon
76
Global X MLP ETF
MLPA
$2.28B
$2.88M 0.37%
60,114
+902
+2% +$43.3K
EXC icon
77
Exelon
EXC
$46.5B
$2.85M 0.36%
70,182
-12
-0% -$451
MUFG icon
78
Mitsubishi UFJ Financial
MUFG
$254B
$2.71M 0.35%
265,775
+42,875
+19% +$453K
AMLP icon
79
Alerian MLP ETF
AMLP
$12.9B
$2.69M 0.34%
56,997
-275
-0.5% -$13K
EWW icon
80
iShares MSCI Mexico ETF
EWW
$1.97B
$2.68M 0.34%
49,830
+825
+2% +$45.9K
BX icon
81
Blackstone
BX
$107B
$2.6M 0.33%
16,949
-507
-3% -$70.3K
LYB icon
82
LyondellBasell Industries
LYB
$20B
$2.52M 0.32%
26,257
+1,290
+5% +$124K
MO icon
83
Altria Group
MO
$114B
$2.51M 0.32%
49,182
-442
-0.9% -$22.3K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.45M 0.31%
12,393
+79
+0.6% +$15K
CME icon
85
CME Group
CME
$95B
$2.42M 0.31%
10,966
-1,355
-11% -$280K
CHX
86
DELISTED
ChampionX
CHX
$2.39M 0.31%
79,403
-5,087
-6% -$161K
INFL icon
87
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$2.27M 0.29%
60,298
-25
-0% -$899
BTI icon
88
British American Tobacco
BTI
$127B
$2.24M 0.29%
61,229
+14,325
+31% +$512K
MCD icon
89
McDonald's
MCD
$196B
$2.22M 0.28%
7,301
– –
WES icon
90
Western Midstream Partners
WES
$19.3B
$2.14M 0.27%
55,815
+10,200
+22% +$402K
CBOE icon
91
Cboe Global Markets
CBOE
$29.9B
$2.13M 0.27%
10,406
-91
-0.9% -$17.9K
HIGH icon
92
Simplify Enhanced Income ETF
HIGH
$70.6M
$2.12M 0.27%
90,420
+7,763
+9% +$185K
SGOL icon
93
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$2.09M 0.27%
83,152
– –
CNC icon
94
Centene
CNC
$31.6B
$2.08M 0.27%
27,688
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.04M 0.26%
7,191
– –
WBD icon
96
Warner Bros
WBD
$66.3B
$1.99M 0.25%
241,552
-23,300
-9% -$182K
OXY icon
97
Occidental Petroleum
OXY
$55.6B
$1.91M 0.24%
36,985
+7,350
+25% +$419K
XME icon
98
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$1.87M 0.24%
29,280
– –
ABT icon
99
Abbott
ABT
$186B
$1.86M 0.24%
16,351
-551
-3% -$60.4K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.86M 0.24%
38,933
+100
+0.3% +$4.45K
2 3
4
5 6

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.