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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
ENB icon
176
Enbridge
ENB
$113B
$703K 0.1%
19,428
-956
-5% -$33.9K
NEE icon
177
NextEra Energy
NEE
$176B
$697K 0.1%
10,899
+630
+6% +$36.9K
PFE icon
178
Pfizer
PFE
$149B
$694K 0.09%
25,005
-1,161
-4% -$32.2K
NKE icon
179
Nike
NKE
$62.3B
$690K 0.09%
7,337
+75
+1% +$7.63K
KCCA icon
180
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$684K 0.09%
23,880
+2,545
+12% +$77K
SD icon
181
SandRidge Energy
SD
$496M
$674K 0.09%
46,250
-17,200
-27% -$232K
BGC icon
182
BGC Group
BGC
$4.97B
$670K 0.09%
86,250
+18,000
+26% +$133K
GD icon
183
General Dynamics
GD
$105B
$669K 0.09%
2,369
– –
HPK icon
184
HighPeak Energy
HPK
$867M
$668K 0.09%
42,350
+1,000
+2% +$14.8K
QCOM icon
185
Qualcomm
QCOM
$168B
$665K 0.09%
3,925
-200
-5% -$30.9K
WPM icon
186
Wheaton Precious Metals
WPM
$56.9B
$664K 0.09%
14,092
+100
+0.7% +$4.52K
SGDM icon
187
Sprott Gold Miners ETF
SGDM
$616M
$661K 0.09%
26,098
+1,985
+8% +$45.6K
OMAB icon
188
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$649K 0.09%
8,200
+950
+13% +$69.4K
LPG icon
189
Dorian LPG
LPG
$1.9B
$645K 0.09%
+16,770
New +$646K
VTRS icon
190
Viatris
VTRS
$19B
$644K 0.09%
+53,895
New +$649K
METCB icon
191
Ramaco Resources Class B
METCB
$395M
$643K 0.09%
55,229
– –
IOVA icon
192
Iovance Biotherapeutics
IOVA
$2.77B
$638K 0.09%
43,050
-9,950
-19% -$116K
AESI icon
193
Atlas Energy Solutions
AESI
$1.38B
$636K 0.09%
28,100
+8,000
+40% +$149K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$229B
$612K 0.08%
10,668
+1,200
+13% +$66K
ZBRA icon
195
Zebra Technologies
ZBRA
$17.2B
$610K 0.08%
2,025
– –
CFG icon
196
Citizens Financial Group
CFG
$30.5B
$610K 0.08%
16,800
-200
-1% -$6.56K
FAX
197
abrdn Asia-Pacific Income Fund
FAX
$595M
$604K 0.08%
35,929
+3,767
+12% +$61K
WTFC icon
198
Wintrust Financial
WTFC
$10.7B
$600K 0.08%
5,750
+2,000
+53% +$193K
EWH icon
199
iShares MSCI Hong Kong ETF
EWH
$1.21B
$590K 0.08%
+37,965
New +$614K
BHP icon
200
BHP
BHP
$223B
$586K 0.08%
10,153
+650
+7% +$38.9K
6 7
8
9 10

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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.