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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
USCI icon
101
US Commodity Index
USCI
$362M
$1.79M 0.23%
27,082
+340
+1% +$21.8K
LNG icon
102
Cheniere Energy
LNG
$53.8B
$1.77M 0.22%
8,215
-620
-7% -$126K
V icon
103
Visa
V
$688B
$1.75M 0.22%
5,550
-1,221
-18% -$367K
META icon
104
Meta Platforms (Facebook)
META
$1.48T
$1.75M 0.22%
2,992
+2,105
+237% +$1.24M
RRC icon
105
Range Resources
RRC
$9B
$1.73M 0.22%
48,109
+24,625
+105% +$814K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$1.72M 0.22%
30,442
+890
+3% +$49.7K
CNC icon
107
Centene
CNC
$33.4B
$1.68M 0.21%
27,688
– –
XME icon
108
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$1.66M 0.21%
29,280
– –
MPLX icon
109
MPLX
MPLX
$60.7B
$1.65M 0.21%
34,565
+9,690
+39% +$451K
OXY icon
110
Occidental Petroleum
OXY
$53.9B
$1.63M 0.21%
32,960
-4,025
-11% -$203K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.6M 0.2%
36,388
-2,545
-7% -$118K
EMR icon
112
Emerson Electric
EMR
$90.9B
$1.6M 0.2%
12,895
+948
+8% +$115K
UNH icon
113
UnitedHealth
UNH
$378B
$1.56M 0.2%
+3,090
New +$1.76M
KO icon
114
Coca-Cola
KO
$374B
$1.51M 0.19%
24,237
-296
-1% -$19.3K
HNRG icon
115
Hallador Energy
HNRG
$701M
$1.5M 0.19%
130,950
-10,000
-7% -$112K
SLRC icon
116
SLR Investment Corp
SLRC
$686M
$1.49M 0.19%
92,335
+4,200
+5% +$66.7K
TDW icon
117
Tidewater
TDW
$3.96B
$1.47M 0.19%
26,959
+16,600
+160% +$945K
FNV icon
118
Franco-Nevada
FNV
$43.5B
$1.47M 0.19%
12,530
-200
-2% -$24.7K
SMFG icon
119
Sumitomo Mitsui Financial
SMFG
$162B
$1.44M 0.18%
99,100
-1,500
-1% -$20.6K
BNY
120
Bank of New York Mellon
BNY
$108B
$1.43M 0.18%
18,616
-3,575
-16% -$276K
SLV icon
121
iShares Silver Trust
SLV
$30.1B
$1.43M 0.18%
54,265
+4,600
+9% +$131K
NVDA icon
122
NVIDIA
NVDA
$5.37T
$1.43M 0.18%
10,613
+4,970
+88% +$685K
FXY icon
123
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$1.41M 0.18%
23,984
+2,195
+10% +$133K
ETHA
124
iShares Ethereum Trust ETF
ETHA
$5.55B
$1.4M 0.18%
55,545
+36,055
+185% +$840K
SMC
125
Summit Midstream
SMC
$424M
$1.4M 0.18%
36,925
-500
-1% -$18K
3 4
5
6 7

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PFCS
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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.