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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
+317.35%
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
NMM icon
151
Navios Maritime Partners
NMM
$2.23B
$1.09M 0.14%
25,075
-2,750
-10% -$144K
NXE icon
152
NexGen Energy
NXE
$6.65B
$1.06M 0.13%
160,200
-5,005
-3% -$37.7K
AM icon
153
Antero Midstream
AM
$10B
$1.04M 0.13%
69,000
– –
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$230B
$1.03M 0.13%
14,994
+2,526
+20% +$170K
PG icon
155
Procter & Gamble
PG
$342B
$1.02M 0.13%
6,085
-72
-1% -$12.3K
SGDM icon
156
Sprott Gold Miners ETF
SGDM
$611M
$1.02M 0.13%
36,614
+5,926
+19% +$179K
PSA icon
157
Public Storage
PSA
$61.1B
$1.01M 0.13%
3,387
-25
-0.7% -$8.3K
HL icon
158
Hecla Mining
HL
$11.1B
$998K 0.13%
203,203
+35,803
+21% +$214K
PPLT
159
abrdn Physical Platinum Shares ETF
PPLT
$2B
$984K 0.12%
118,510
– –
GE icon
160
GE Aerospace
GE
$396B
$975K 0.12%
5,847
– –
LXU icon
161
LSB Industries
LXU
$698M
$967K 0.12%
127,370
-1,000
-0.8% -$8.59K
UNP icon
162
Union Pacific
UNP
$176B
$964K 0.12%
4,228
+200
+5% +$47.3K
GDXJ icon
163
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$964K 0.12%
22,545
-700
-3% -$33.9K
AXP icon
164
American Express
AXP
$236B
$964K 0.12%
3,247
+50
+2% +$14.4K
FDX icon
165
FedEx
FDX
$73.5B
$953K 0.12%
3,386
-300
-8% -$83.8K
PAVE icon
166
Global X US Infrastructure Development ETF
PAVE
$15.1B
$948K 0.12%
23,470
+4,615
+24% +$198K
LVS icon
167
Las Vegas Sands
LVS
$29.7B
$936K 0.12%
18,220
+4,100
+29% +$213K
EWH icon
168
iShares MSCI Hong Kong ETF
EWH
$1.22B
$931K 0.12%
55,890
+6,075
+12% +$108K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$929K 0.12%
11,912
+5,901
+98% +$463K
CIB icon
170
Grupo Cibest SA
CIB
$21.4B
$927K 0.12%
29,425
+1,750
+6% +$56.4K
COP icon
171
ConocoPhillips
COP
$140B
$909K 0.12%
9,171
-2,920
-24% -$310K
FCNCA icon
172
First Citizens BancShares
FCNCA
$25.4B
$896K 0.11%
+424
New +$888K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$890K 0.11%
8,356
+4,235
+103% +$458K
ENB icon
174
Enbridge
ENB
$113B
$883K 0.11%
20,803
+23
+0.1% +$963
ALL icon
175
Allstate
ALL
$68.1B
$882K 0.11%
4,573
– –
5 6
7
8 9

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OHIF
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PFCS
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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.