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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
+410.17%
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
DG icon
Dollar General
DG
+$3.46M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.63M
5
TSM icon
TSMC
TSM
+$1.67M

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
EMR icon
126
Emerson Electric
EMR
$87.5B
$1.31M 0.17%
11,947
+745
+7% +$80.2K
AMD icon
127
Advanced Micro Devices
AMD
$798B
$1.3M 0.17%
7,935
+5,375
+210% +$817K
SILV
128
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.3M 0.17%
139,600
-1,000
-0.7% -$8.86K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.29M 0.17%
2,256
+8
+0.4% +$4.42K
COP icon
130
ConocoPhillips
COP
$142B
$1.27M 0.16%
12,091
– –
GTX icon
131
Garrett Motion
GTX
$5.68B
$1.27M 0.16%
155,450
+60,600
+64% +$510K
SMFG icon
132
Sumitomo Mitsui Financial
SMFG
$163B
$1.27M 0.16%
100,600
+9,500
+10% +$125K
TPB icon
133
Turning Point Brands
TPB
$1.7B
$1.26M 0.16%
+29,190
New +$1.11M
PSA icon
134
Public Storage
PSA
$61.1B
$1.24M 0.16%
3,412
-25
-0.7% -$8.12K
HD icon
135
Home Depot
HD
$349B
$1.22M 0.16%
3,013
-20
-0.7% -$7.29K
Z icon
136
Zillow
Z
$7.65B
$1.21M 0.15%
18,950
+5,275
+39% +$283K
WM icon
137
Waste Management
WM
$91.5B
$1.2M 0.15%
5,777
– –
CTRA
138
DELISTED
Coterra Energy
CTRA
$1.2M 0.15%
49,920
-2,000
-4% -$49.3K
RTX icon
139
RTX Corp
RTX
$301B
$1.19M 0.15%
9,793
-75
-0.8% -$8.55K
AR icon
140
Antero Resources
AR
$10.7B
$1.17M 0.15%
40,935
-50
-0.1% -$1.42K
ARLP icon
141
Alliance Resource Partners
ARLP
$3.26B
$1.17M 0.15%
46,905
+400
+0.9% +$9.67K
GDXJ icon
142
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$1.13M 0.14%
23,245
+1,915
+9% +$88.1K
HL icon
143
Hecla Mining
HL
$10.7B
$1.12M 0.14%
167,400
-7,650
-4% -$44.7K
MPLX icon
144
MPLX
MPLX
$61.3B
$1.11M 0.14%
+24,875
New +$1.06M
GE icon
145
GE Aerospace
GE
$389B
$1.1M 0.14%
5,847
+750
+15% +$127K
NXE icon
146
NexGen Energy
NXE
$6.86B
$1.08M 0.14%
165,205
– –
SILJ icon
147
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$1.07M 0.14%
83,291
+3,800
+5% +$46.1K
PG icon
148
Procter & Gamble
PG
$342B
$1.07M 0.14%
6,157
-65
-1% -$11K
PPLT
149
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$1.06M 0.14%
118,510
– –
ILF icon
150
iShares Latin America 40 ETF
ILF
$3.8B
$1.04M 0.13%
40,330
-2,400
-6% -$61.4K
4 5
6
7 8

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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.