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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
TSM icon
176
TSMC
TSM
$2.15T
$870K 0.11%
4,405
+60
+1% +$11.6K
VST icon
177
Vistra
VST
$47.4B
$869K 0.11%
6,300
+1,500
+31% +$208K
ILF icon
178
iShares Latin America 40 ETF
ILF
$3.82B
$854K 0.11%
40,830
+500
+1% +$12K
LB
179
LandBridge Co
LB
$2.11B
$835K 0.11%
+12,925
New +$776K
BA icon
180
Boeing
BA
$190B
$827K 0.1%
4,670
+3,150
+207% +$494K
RELY icon
181
Remitly
RELY
$5.07B
$815K 0.1%
+36,125
New +$665K
WPM icon
182
Wheaton Precious Metals
WPM
$55.8B
$815K 0.1%
14,497
+1
+0% +$62
PRTH icon
183
Priority Technology Holdings
PRTH
$548M
$801K 0.1%
68,175
+1,500
+2% +$11.8K
NEE icon
184
NextEra Energy
NEE
$179B
$801K 0.1%
11,169
– –
NTR icon
185
Nutrien
NTR
$32.1B
$791K 0.1%
17,677
+12,589
+247% +$598K
WDC icon
186
Western Digital
WDC
$179B
$789K 0.1%
+17,514
New +$880K
SPG icon
187
Simon Property Group
SPG
$72.9B
$778K 0.1%
4,515
– –
AMD icon
188
Advanced Micro Devices
AMD
$786B
$775K 0.1%
6,415
-1,520
-19% -$219K
AEP icon
189
American Electric Power
AEP
$68.8B
$773K 0.1%
8,379
– –
VRP icon
190
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$773K 0.1%
31,935
-250
-0.8% -$6.11K
SILJ icon
191
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$763K 0.1%
76,876
-6,415
-8% -$80.5K
DBA icon
192
Invesco DB Agriculture Fund
DBA
$1.23B
$763K 0.1%
28,690
-4,715
-14% -$123K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$762K 0.1%
14,740
+200
+1% +$10.4K
VTRS icon
194
Viatris
VTRS
$20.6B
$749K 0.1%
60,140
-6,600
-10% -$81.1K
ZBRA icon
195
Zebra Technologies
ZBRA
$17.6B
$747K 0.09%
1,935
-90
-4% -$34.9K
CLPT icon
196
ClearPoint Neuro
CLPT
$395M
$742K 0.09%
48,250
– –
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$191B
$734K 0.09%
4,336
+180
+4% +$31.6K
GUNR icon
198
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$725K 0.09%
19,945
-1,840
-8% -$72.6K
WTFC icon
199
Wintrust Financial
WTFC
$10.9B
$717K 0.09%
5,750
– –
BILS icon
200
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$712K 0.09%
7,180
+3,860
+116% +$383K
6 7
8
9 10

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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.