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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
+410.17%
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
DG icon
Dollar General
DG
+$3.46M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.63M
5
TSM icon
TSMC
TSM
+$1.67M

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
VRP icon
176
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$787K 0.1%
32,185
-225
-0.7% -$5.43K
CLMT icon
177
Calumet Specialty Products
CLMT
$3.62B
$784K 0.1%
+44,000
New +$705K
DSGR icon
178
Distribution Solutions Group
DSGR
$1.61B
$781K 0.1%
20,290
+200
+1% +$6.83K
VLO icon
179
Valero Energy
VLO
$87.1B
$778K 0.1%
5,760
-1,200
-17% -$174K
PAVE icon
180
Global X US Infrastructure Development ETF
PAVE
$15.1B
$776K 0.1%
18,855
+2,165
+13% +$83.2K
VTRS icon
181
Viatris
VTRS
$20.6B
$775K 0.1%
66,740
+700
+1% +$8.08K
HCC icon
182
Warrior Met Coal
HCC
$4.45B
$773K 0.1%
12,100
+5,225
+76% +$325K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$766K 0.1%
14,540
-225
-2% -$11.7K
SPG icon
184
Simon Property Group
SPG
$72.9B
$763K 0.1%
4,515
– –
DHT icon
185
DHT Holdings
DHT
$2.88B
$761K 0.1%
69,000
+1,000
+1% +$11K
NGD
186
DELISTED
New Gold Inc
NGD
$757K 0.1%
262,750
+80,000
+44% +$198K
TSM icon
187
TSMC
TSM
$2.15T
$755K 0.1%
4,345
-9,825
-69% -$1.67M
ZBRA icon
188
Zebra Technologies
ZBRA
$17.5B
$750K 0.1%
2,025
– –
BGC icon
189
BGC Group
BGC
$5.18B
$746K 0.1%
81,250
– –
TDW icon
190
Tidewater
TDW
$3.85B
$744K 0.09%
10,359
+2,100
+25% +$183K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$191B
$725K 0.09%
4,156
+465
+13% +$77.9K
JD icon
192
JD.com
JD
$43.9B
$724K 0.09%
18,100
+3,700
+26% +$102K
RRC icon
193
Range Resources
RRC
$8.91B
$722K 0.09%
23,484
+12,834
+121% +$397K
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$714K 0.09%
3,556
+965
+37% +$185K
LVS icon
195
Las Vegas Sands
LVS
$29.7B
$711K 0.09%
14,120
-4,050
-22% -$166K
XOP icon
196
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$705K 0.09%
5,363
+95
+2% +$13.1K
GD icon
197
General Dynamics
GD
$104B
$701K 0.09%
2,319
– –
BITB icon
198
Bitwise Bitcoin ETF
BITB
$2.49B
$698K 0.09%
20,180
-2,100
-9% -$69.8K
QCOM icon
199
Qualcomm
QCOM
$165B
$697K 0.09%
4,100
-700
-15% -$124K
URTH icon
200
iShares MSCI World ETF
URTH
$8.22B
$690K 0.09%
+4,400
New +$663K
6 7
8
9 10

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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.