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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+44.61%
3 Year Est. Return
+97.85%
5 Year Est. Return
+135.39%
10 Year Est. Return
+315.22%
AUM
$957M
AUM Growth
-$125M
Cap. Flow
-$187M
Cap. Flow %
-19.58%
Top 10 Hldgs %
17.11%
Holding
523
New
69
Increased
136
Reduced
222
Closed
45

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$7.01M
2
TGB
Trekor Metals
TGB
+$6.12M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$5.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.25M
5
WY icon
Weyerhaeuser
WY
+$2.75M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$143M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$15M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$14.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$9.79M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.3M

Sector Composition

Rank Sector Weight
1 Energy 15.62%
2 Materials 10.11%
3 Financials 6.78%
4 Industrials 6.49%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$108B
$1.34M 0.14%
11,301
-1,156
-9% -$137K
VALE icon
177
Vale
VALE
$62.9B
$1.32M 0.14%
83,140
+4,451
+6% +$69.5K
VZ icon
178
Verizon
VZ
$194B
$1.32M 0.14%
26,216
-857
-3% -$39.7K
HNRG icon
179
Hallador Energy
HNRG
$718M
$1.29M 0.14%
79,500
+28,900
+57% +$539K
AMD icon
180
Advanced Micro Devices
AMD
$851B
$1.29M 0.13%
6,345
-940
-13% -$201K
CLPT icon
181
ClearPoint Neuro
CLPT
$423M
$1.28M 0.13%
+140,375
New +$1.77M
VST icon
182
Vistra
VST
$55.1B
$1.25M 0.13%
8,315
-784
-9% -$127K
PFIX icon
183
Simplify Interest Rate Hedge ETF
PFIX
$172M
$1.25M 0.13%
+27,015
New +$1.23M
TDW icon
184
Tidewater
TDW
$3.91B
$1.25M 0.13%
14,925
-3,224
-18% -$224K
V icon
185
Visa
V
$677B
$1.24M 0.13%
4,093
-653
-14% -$210K
JAPN
186
Horizon Kinetics Japan Owner Operator ETF
JAPN
$24.4M
$1.22M 0.13%
53,730
-31,440
-37% -$762K
WM icon
187
Waste Management
WM
$95.9B
$1.22M 0.13%
5,292
+400
+8% +$91.9K
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.21M 0.13%
5,548
+528
+11% +$118K
FNDF icon
189
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.2M 0.13%
+24,541
New +$1.2M
ELV icon
190
Elevance Health
ELV
$81.9B
$1.18M 0.12%
4,030
-5,588
-58% -$1.84M
AEP icon
191
American Electric Power
AEP
$73.7B
$1.17M 0.12%
8,949
+300
+3% +$37.5K
VTP
192
Vanguard Total Inflation-Protection Securities ETF
VTP
$156M
$1.16M 0.12%
15,250
+10,175
+200% +$776K
BCI icon
193
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$1.14M 0.12%
46,922
+12,135
+35% +$266K
BTC
194
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.1M 0.11%
36,661
+25,588
+231% +$865K
EUAD
195
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$1.09M 0.11%
+26,770
New +$1.21M
ASA
196
ASA Gold and Precious Metals
ASA
$948M
$1.09M 0.11%
17,558
-3,062
-15% -$207K
ENB icon
197
Enbridge
ENB
$124B
$1.09M 0.11%
20,104
+22
+0.1% +$1.12K
NEE icon
198
NextEra Energy
NEE
$187B
$1.08M 0.11%
11,674
-41
-0.3% -$3.65K
RA
199
Brookfield Real Assets Income Fund
RA
$703M
$1.08M 0.11%
83,805
+18,826
+29% +$246K
HUM icon
200
Humana
HUM
$46.7B
$1.07M 0.11%
6,188
-20,993
-77% -$4.3M
6 7
8
9 10

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JVBC
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OHIS
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NA
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WAM
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Pekin Hardy Strauss's Q1 2026 Portfolio in Review

As of Q1 2026, Pekin Hardy Strauss held 523 positions worth $957M, down 12% from $1.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pekin Hardy Strauss withdrew a net $187M in Q1 2026, closing 45 positions and reducing 222 holdings. Its most notable exit was Sprott Physical Gold, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Materials and Financials.

Against the trend, Pekin Hardy Strauss opened a new position in Atlanta Braves Holdings Series B worth $5.74M.

  • Pekin Hardy Strauss's largest Q1 2026 buy was Atlanta Braves Holdings Series B: 134,515 shares worth $5.74M.
  • Pekin Hardy Strauss added most to Sprouts Farmers Market in Q1 2026, an estimated $7.01M increase.
  • Pekin Hardy Strauss's biggest Q1 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $15M.
  • Pekin Hardy Strauss fully exited Sprott Physical Gold in Q1 2026, selling an estimated $143M.
  • Pekin Hardy Strauss's ten largest holdings make up 17% of its $957M portfolio in Q1 2026.
  • Pekin Hardy Strauss opened 69 new positions and closed 45 in Q1 2026.
  • Pekin Hardy Strauss's portfolio value fell 12% quarter-over-quarter to $957M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.