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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
EWY icon
101
iShares MSCI South Korea ETF
EWY
$23.9B
$1.73M 0.24%
25,832
-3,485
-12% -$221K
FXY icon
102
Invesco CurrencyShares Japanese Yen Trust
FXY
$448M
$1.69M 0.23%
27,555
+150
+0.5% +$9.36K
VZ icon
103
Verizon
VZ
$194B
$1.67M 0.23%
39,861
+229
+0.6% +$9.24K
BG icon
104
Bunge Global
BG
$20.8B
$1.67M 0.23%
16,255
– –
AON icon
105
Aon
AON
$76.2B
$1.66M 0.23%
4,986
-185
-4% -$57.4K
ABT icon
106
Abbott
ABT
$185B
$1.65M 0.23%
14,551
-400
-3% -$45.9K
USCI icon
107
US Commodity Index
USCI
$363M
$1.63M 0.22%
26,742
-840
-3% -$48.7K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.63M 0.22%
33,998
-4,888
-13% -$233K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.59M 0.22%
37,973
-3,975
-9% -$162K
EIDO icon
110
iShares MSCI Indonesia ETF
EIDO
$490M
$1.58M 0.22%
69,915
-1,500
-2% -$33.6K
COP icon
111
ConocoPhillips
COP
$142B
$1.57M 0.21%
12,341
-455
-4% -$51.9K
TSM icon
112
TSMC
TSM
$2.17T
$1.53M 0.21%
11,210
+7,085
+172% +$880K
BTI icon
113
British American Tobacco
BTI
$127B
$1.52M 0.21%
49,914
+13,718
+38% +$413K
BLK icon
114
Blackrock
BLK
$175B
$1.51M 0.21%
1,817
+25
+1% +$20.1K
KO icon
115
Coca-Cola
KO
$373B
$1.51M 0.21%
24,615
-292
-1% -$17.5K
CTRA
116
DELISTED
Coterra Energy
CTRA
$1.48M 0.2%
52,920
– –
BNY
117
Bank of New York Mellon
BNY
$108B
$1.42M 0.19%
24,566
-150
-0.6% -$8.26K
VST icon
118
Vistra
VST
$47.8B
$1.35M 0.18%
+19,360
New +$958K
NXE icon
119
NexGen Energy
NXE
$6.86B
$1.34M 0.18%
172,205
-29,995
-15% -$223K
EMR icon
120
Emerson Electric
EMR
$87.8B
$1.32M 0.18%
11,602
-1,000
-8% -$103K
SLRC icon
121
SLR Investment Corp
SLRC
$710M
$1.32M 0.18%
85,685
+5,285
+7% +$80K
CB icon
122
Chubb
CB
$136B
$1.25M 0.17%
4,830
+2
+0% +$492
WM icon
123
Waste Management
WM
$90.8B
$1.23M 0.17%
5,777
– –
SIL icon
124
Global X Silver Miners ETF NEW
SIL
$4.44B
$1.21M 0.17%
43,964
+875
+2% +$22.2K
AR icon
125
Antero Resources
AR
$10.8B
$1.2M 0.16%
41,310
-11,500
-22% -$278K
3 4
5
6 7

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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.