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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
VLO icon
126
Valero Energy
VLO
$87.2B
$1.17M 0.16%
6,860
+500
+8% +$71.6K
HD icon
127
Home Depot
HD
$349B
$1.17M 0.16%
3,048
+400
+15% +$146K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.17M 0.16%
2,231
+135
+6% +$67.2K
ILF icon
129
iShares Latin America 40 ETF
ILF
$3.8B
$1.16M 0.16%
40,655
+2,400
+6% +$67.5K
PG icon
130
Procter & Gamble
PG
$342B
$1.16M 0.16%
7,119
-100
-1% -$15.7K
SLB icon
131
SLB Ltd
SLB
$76.5B
$1.15M 0.16%
20,996
-10,250
-33% -$517K
FDX icon
132
FedEx
FDX
$74.7B
$1.1M 0.15%
3,783
– –
IBM icon
133
IBM
IBM
$220B
$1.08M 0.15%
5,661
-150
-3% -$27.4K
UNP icon
134
Union Pacific
UNP
$175B
$1.07M 0.15%
4,343
-50
-1% -$12.3K
SLV icon
135
iShares Silver Trust
SLV
$29.8B
$1.07M 0.15%
46,865
– –
DEO icon
136
Diageo
DEO
$51.6B
$1.06M 0.15%
7,146
+1,277
+22% +$187K
B
137
Barrick Mining
B
$69.3B
$1.05M 0.14%
62,827
-38,586
-38% -$604K
SILV
138
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.03M 0.14%
154,350
+19,000
+14% +$111K
PSA icon
139
Public Storage
PSA
$61.1B
$1M 0.14%
3,454
-19
-0.5% -$5.45K
TDW icon
140
Tidewater
TDW
$4.06B
$999K 0.14%
10,859
– –
AM icon
141
Antero Midstream
AM
$10.2B
$984K 0.13%
70,000
– –
RTX icon
142
RTX Corp
RTX
$301B
$980K 0.13%
10,047
-500
-5% -$45.1K
GUNR icon
143
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$962K 0.13%
23,422
-2,755
-11% -$108K
LLY icon
144
Eli Lilly
LLY
$1.06T
$954K 0.13%
1,226
-64
-5% -$45.5K
MSOS icon
145
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$951K 0.13%
95,049
-6,350
-6% -$55.6K
CVS icon
146
CVS Health
CVS
$123B
$938K 0.13%
11,765
-1,400
-11% -$107K
ARLP icon
147
Alliance Resource Partners
ARLP
$3.26B
$932K 0.13%
46,505
– –
HL icon
148
Hecla Mining
HL
$10.7B
$925K 0.13%
192,300
-58,000
-23% -$231K
ADP icon
149
Automatic Data Processing
ADP
$109B
$924K 0.13%
3,701
-50
-1% -$12.2K
GTX icon
150
Garrett Motion
GTX
$5.68B
$923K 0.13%
92,850
+56,850
+158% +$523K
4 5
6
7 8

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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.