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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
+317.35%
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
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.47M
4
DG icon
Dollar General
DG
+$3.46M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.63M

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
AM icon
151
Antero Midstream
AM
$10B
$1.04M 0.13%
69,000
– –
SLB icon
152
SLB Ltd
SLB
$74.1B
$1.03M 0.13%
24,636
+1,625
+7% +$72.3K
LXU icon
153
LSB Industries
LXU
$698M
$1.03M 0.13%
128,370
+68,000
+113% +$540K
FDX icon
154
FedEx
FDX
$73.5B
$1.01M 0.13%
3,686
– –
UNP icon
155
Union Pacific
UNP
$176B
$993K 0.13%
4,028
– –
SGDM icon
156
Sprott Gold Miners ETF
SGDM
$611M
$951K 0.12%
30,688
+3,335
+12% +$98.9K
NEE icon
157
NextEra Energy
NEE
$179B
$944K 0.12%
11,169
-30
-0.3% -$2.34K
EWH icon
158
iShares MSCI Hong Kong ETF
EWH
$1.22B
$930K 0.12%
49,815
+6,000
+14% +$95.1K
GEL icon
159
Genesis Energy
GEL
$1.82B
$925K 0.12%
69,200
-1,600
-2% -$21.8K
GUNR icon
160
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$899K 0.11%
21,785
-1,512
-6% -$60.7K
YUMC icon
161
Yum China
YUMC
$16.3B
$893K 0.11%
19,825
+11,650
+143% +$388K
WPM icon
162
Wheaton Precious Metals
WPM
$55.8B
$885K 0.11%
14,496
+901
+7% +$53.6K
DBA icon
163
Invesco DB Agriculture Fund
DBA
$1.23B
$872K 0.11%
33,405
+830
+3% +$20.3K
CIB icon
164
Grupo Cibest SA
CIB
$21.4B
$868K 0.11%
27,675
– –
ALL icon
165
Allstate
ALL
$68.1B
$867K 0.11%
4,573
-625
-12% -$111K
AXP icon
166
American Express
AXP
$236B
$867K 0.11%
3,197
+65
+2% +$16.2K
AEP icon
167
American Electric Power
AEP
$68.8B
$860K 0.11%
8,379
– –
BHVN icon
168
Biohaven
BHVN
$2.05B
$848K 0.11%
16,975
+3,675
+28% +$143K
ENB icon
169
Enbridge
ENB
$113B
$845K 0.11%
20,780
+1,675
+9% +$64.5K
ELMD icon
170
Electromed
ELMD
$347M
$820K 0.1%
38,185
+3,435
+10% +$55.9K
GNK icon
171
Genco Shipping & Trading
GNK
$1.11B
$812K 0.1%
+41,650
New +$777K
PFE icon
172
Pfizer
PFE
$147B
$807K 0.1%
27,895
+800
+3% +$23.3K
LPG icon
173
Dorian LPG
LPG
$1.84B
$806K 0.1%
23,420
+200
+0.9% +$7.57K
MSOS icon
174
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$799K 0.1%
111,449
+21,125
+23% +$150K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$230B
$798K 0.1%
12,468
+150
+1% +$9.3K
5 6
7
8 9

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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.