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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
+7.68%
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
$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
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.47M
4
DG icon
Dollar General
DG
+$3.46M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.63M

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
V icon
101
Visa
V
$688B
$1.86M 0.24%
6,771
+80
+1% +$21.6K
VZ icon
102
Verizon
VZ
$193B
$1.8M 0.23%
40,012
-478
-1% -$19.9K
KO icon
103
Coca-Cola
KO
$374B
$1.76M 0.22%
24,533
+4
+0% +$274
NRP icon
104
Natural Resource Partners
NRP
$1.39B
$1.76M 0.22%
17,950
+1,260
+8% +$115K
NMM icon
105
Navios Maritime Partners
NMM
$2.23B
$1.74M 0.22%
27,825
+875
+3% +$45K
USCI icon
106
US Commodity Index
USCI
$361M
$1.67M 0.21%
26,742
-50
-0.2% -$3.06K
EWY icon
107
iShares MSCI South Korea ETF
EWY
$24.6B
$1.64M 0.21%
25,582
– –
CPRI icon
108
Capri Holdings
CPRI
$1.84B
$1.6M 0.2%
37,764
-7,760
-17% -$272K
BNY
109
Bank of New York Mellon
BNY
$108B
$1.59M 0.2%
22,191
-225
-1% -$14.8K
LNG icon
110
Cheniere Energy
LNG
$53.4B
$1.59M 0.2%
8,835
– –
FNV icon
111
Franco-Nevada
FNV
$43.7B
$1.58M 0.2%
12,730
-505
-4% -$62.5K
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.58M 0.2%
32,040
-663
-2% -$32.3K
BG icon
113
Bunge Global
BG
$20.5B
$1.57M 0.2%
16,255
– –
SIL icon
114
Global X Silver Miners ETF NEW
SIL
$4.5B
$1.55M 0.2%
44,264
– –
AON icon
115
Aon
AON
$76.4B
$1.55M 0.2%
4,486
-50
-1% -$16.4K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$1.53M 0.2%
29,552
+3,600
+14% +$169K
SFM icon
117
Sprouts Farmers Market
SFM
$7.94B
$1.47M 0.19%
13,325
-2,700
-17% -$258K
CB icon
118
Chubb
CB
$136B
$1.44M 0.18%
4,982
+151
+3% +$41.4K
SLV icon
119
iShares Silver Trust
SLV
$29.9B
$1.41M 0.18%
49,665
+3,000
+6% +$80.6K
FXY icon
120
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$1.4M 0.18%
21,789
+13,859
+175% +$861K
FXI icon
121
iShares China Large-Cap ETF
FXI
$4.3B
$1.39M 0.18%
43,830
+17,350
+66% +$459K
LLY icon
122
Eli Lilly
LLY
$1.04T
$1.36M 0.17%
1,536
+180
+13% +$162K
HNRG icon
123
Hallador Energy
HNRG
$696M
$1.33M 0.17%
140,950
+65,850
+88% +$468K
SLRC icon
124
SLR Investment Corp
SLRC
$691M
$1.33M 0.17%
88,135
-425
-0.5% -$6.61K
SMC
125
Summit Midstream
SMC
$417M
$1.31M 0.17%
37,425
+3,200
+9% +$116K
3 4
5
6 7

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OHIF
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PFCS
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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.