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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
WES icon
76
Western Midstream Partners
WES
$19.1B
$2.75M 0.35%
71,550
+15,735
+28% +$607K
AR icon
77
Antero Resources
AR
$10.6B
$2.75M 0.35%
78,360
+37,425
+91% +$1.13M
BX icon
78
Blackstone
BX
$109B
$2.74M 0.35%
15,874
-1,075
-6% -$187K
AMLP icon
79
Alerian MLP ETF
AMLP
$12.8B
$2.68M 0.34%
55,717
-1,280
-2% -$61.5K
LYB icon
80
LyondellBasell Industries
LYB
$19.1B
$2.53M 0.32%
34,077
+7,820
+30% +$658K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.5M 0.32%
12,749
+356
+3% +$71.1K
FCX icon
82
Freeport-McMoran
FCX
$99.8B
$2.5M 0.32%
65,550
-3,815
-5% -$171K
CNI icon
83
Canadian National Railway
CNI
$77.1B
$2.47M 0.31%
24,300
-3,000
-11% -$328K
CME icon
84
CME Group
CME
$95.2B
$2.46M 0.31%
10,582
-384
-4% -$88.3K
BTI icon
85
British American Tobacco
BTI
$128B
$2.41M 0.31%
66,439
+5,210
+9% +$188K
BLK icon
86
Blackrock
BLK
$176B
$2.32M 0.29%
+2,262
New +$2.3M
TUA icon
87
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$2.3M 0.29%
108,436
-25,172
-19% -$546K
INFL icon
88
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$2.3M 0.29%
60,356
+58
+0.1% +$2.32K
NRP icon
89
Natural Resource Partners
NRP
$1.39B
$2.2M 0.28%
19,775
+1,825
+10% +$188K
EWW icon
90
iShares MSCI Mexico ETF
EWW
$1.97B
$2.13M 0.27%
45,530
-4,300
-9% -$222K
MCD icon
91
McDonald's
MCD
$195B
$2.12M 0.27%
7,301
– –
CBOE icon
92
Cboe Global Markets
CBOE
$29.7B
$2.09M 0.27%
10,716
+310
+3% +$63.8K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.05M 0.26%
7,076
-115
-2% -$33.6K
SGOL icon
94
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$2.04M 0.26%
81,485
-1,667
-2% -$42.4K
NBIS
95
Nebius Group N.V.
NBIS
$55.6B
$1.95M 0.25%
+70,460
New +$1.72M
DLTR icon
96
Dollar Tree
DLTR
$24.7B
$1.85M 0.23%
24,715
-49,726
-67% -$3.41M
CHX
97
DELISTED
ChampionX
CHX
$1.83M 0.23%
67,444
-11,959
-15% -$356K
CCNE icon
98
CNB Financial Corp
CCNE
$1.05B
$1.82M 0.23%
73,329
-133,919
-65% -$3.49M
TPB icon
99
Turning Point Brands
TPB
$1.62B
$1.81M 0.23%
30,190
+1,000
+3% +$53.4K
ABT icon
100
Abbott
ABT
$183B
$1.8M 0.23%
15,876
-475
-3% -$54.9K
2 3
4
5 6

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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.