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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
CPRI icon
151
Capri Holdings
CPRI
$1.75B
$900K 0.12%
19,862
-1,750
-8% -$83.4K
ALL icon
152
Allstate
ALL
$70.5B
$899K 0.12%
5,198
-125
-2% -$19.7K
BITB icon
153
Bitwise Bitcoin ETF
BITB
$2.47B
$866K 0.12%
+22,380
New +$668K
IE icon
154
Ivanhoe Electric
IE
$1.71B
$835K 0.11%
85,215
+25
+0% +$215
AEP icon
155
American Electric Power
AEP
$68B
$825K 0.11%
9,579
-39
-0.4% -$3.17K
CNR
156
Core Natural Resources Inc
CNR
$4.57B
$820K 0.11%
+9,790
New +$873K
GDXJ icon
157
VanEck Junior Gold Miners ETF
GDXJ
$7.84B
$819K 0.11%
21,130
-60
-0.3% -$2.07K
CIB icon
158
Grupo Cibest SA
CIB
$21.5B
$813K 0.11%
23,750
+6,750
+40% +$219K
XOP icon
159
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$800K 0.11%
5,163
+330
+7% +$45.7K
DHT icon
160
DHT Holdings
DHT
$2.97B
$794K 0.11%
69,000
+2,000
+3% +$21.9K
SILJ icon
161
Amplify Junior Silver Miners ETF
SILJ
$3.64B
$789K 0.11%
+79,491
New +$710K
STLA icon
162
Stellantis
STLA
$21.1B
$782K 0.11%
27,500
+1,000
+4% +$24.9K
SBUX icon
163
Starbucks
SBUX
$120B
$776K 0.11%
8,490
+2
+0% +$186
VRP icon
164
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$775K 0.11%
32,610
-1,500
-4% -$35.2K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$770K 0.11%
15,015
– –
GE icon
166
GE Aerospace
GE
$390B
$767K 0.1%
5,472
+3,333
+156% +$393K
NVO
167
Novo Nordisk
NVO
$202B
$766K 0.1%
5,965
+3,405
+133% +$405K
ITUB icon
168
Itaú Unibanco
ITUB
$90.8B
$765K 0.1%
125,197
– –
DSGR icon
169
Distribution Solutions Group
DSGR
$1.61B
$748K 0.1%
21,090
+7,790
+59% +$250K
EVR icon
170
Evercore
EVR
$12.1B
$734K 0.1%
3,810
-8,016
-68% -$1.45M
AXP icon
171
American Express
AXP
$232B
$723K 0.1%
3,175
+375
+13% +$77.8K
DBA icon
172
Invesco DB Agriculture Fund
DBA
$1.22B
$718K 0.1%
29,015
+5,150
+22% +$114K
SN icon
173
SharkNinja
SN
$25.5B
$713K 0.1%
11,450
-500
-4% -$26.4K
BTU icon
174
Peabody Energy
BTU
$2.89B
$708K 0.1%
29,176
-19,700
-40% -$496K
SPG icon
175
Simon Property Group
SPG
$72.3B
$707K 0.1%
4,515
-60
-1% -$8.8K
5 6
7
8 9

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HMCP
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OHIF
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PFCS
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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.