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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
+410.17%
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
AON icon
126
Aon
AON
$76.1B
$1.39M 0.18%
3,861
-625
-14% -$230K
SIL icon
127
Global X Silver Miners ETF NEW
SIL
$4.51B
$1.38M 0.18%
43,499
-765
-2% -$28.1K
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.38M 0.17%
28,450
-3,590
-11% -$175K
GTX icon
129
Garrett Motion
GTX
$5.87B
$1.37M 0.17%
151,950
-3,500
-2% -$29.1K
URTH icon
130
iShares MSCI World ETF
URTH
$8.23B
$1.37M 0.17%
8,800
+4,400
+100% +$696K
FXI icon
131
iShares China Large-Cap ETF
FXI
$4.29B
$1.36M 0.17%
44,805
+975
+2% +$30.7K
WBD icon
132
Warner Bros
WBD
$65.7B
$1.36M 0.17%
128,472
-113,080
-47% -$1.05M
BUD icon
133
AB InBev
BUD
$167B
$1.35M 0.17%
+26,948
New +$1.56M
SFM icon
134
Sprouts Farmers Market
SFM
$7.98B
$1.35M 0.17%
10,615
-2,710
-20% -$360K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.3M 0.17%
2,220
-36
-2% -$21.2K
VZ icon
136
Verizon
VZ
$195B
$1.29M 0.16%
32,363
-7,649
-19% -$323K
BG icon
137
Bunge Global
BG
$20.8B
$1.29M 0.16%
16,605
+350
+2% +$30.7K
CTRA
138
DELISTED
Coterra Energy
CTRA
$1.27M 0.16%
49,920
– –
SILV
139
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.24M 0.16%
136,600
-3,000
-2% -$30.4K
ARLP icon
140
Alliance Resource Partners
ARLP
$3.27B
$1.23M 0.16%
46,905
– –
GXO icon
141
GXO Logistics
GXO
$5.48B
$1.22M 0.16%
+28,100
New +$1.55M
NGD
142
DELISTED
New Gold Inc
NGD
$1.22M 0.15%
491,750
+229,000
+87% +$632K
HD icon
143
Home Depot
HD
$351B
$1.17M 0.15%
3,013
– –
WM icon
144
Waste Management
WM
$89.7B
$1.16M 0.15%
5,762
-15
-0.3% -$3.22K
EWY icon
145
iShares MSCI South Korea ETF
EWY
$24.1B
$1.14M 0.14%
22,447
-3,135
-12% -$183K
RTX icon
146
RTX Corp
RTX
$300B
$1.14M 0.14%
9,868
+75
+0.8% +$9.06K
BITB icon
147
Bitwise Bitcoin ETF
BITB
$2.49B
$1.14M 0.14%
22,405
+2,225
+11% +$101K
MAG
148
DELISTED
MAG Silver
MAG
$1.12M 0.14%
82,700
+72,700
+727% +$1.13M
CB icon
149
Chubb
CB
$136B
$1.11M 0.14%
4,023
-959
-19% -$272K
ELMD icon
150
Electromed
ELMD
$343M
$1.1M 0.14%
37,185
-1,000
-3% -$26.1K
4 5
6
7 8

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OHIF
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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.