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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
CRL icon
201
Charles River Laboratories
CRL
$10.9B
$1.06M 0.11%
6,157
-2,807
-31% -$520K
ILF icon
202
iShares Latin America 40 ETF
ILF
$3.77B
$1.05M 0.11%
29,657
+195
+0.7% +$6.75K
SILJ icon
203
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1.04M 0.11%
34,996
-39,283
-53% -$1.3M
CFG icon
204
Citizens Financial Group
CFG
$30.4B
$1.02M 0.11%
17,046
-4,524
-21% -$278K
FEZ icon
205
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.01M 0.11%
16,313
-1,990
-11% -$130K
GAEM
206
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.9M
$987K 0.1%
+38,114
New +$1.01M
AON icon
207
Aon
AON
$77.3B
$978K 0.1%
3,030
-586
-16% -$195K
UNP icon
208
Union Pacific
UNP
$183B
$968K 0.1%
3,991
+120
+3% +$29.4K
NSC icon
209
Norfolk Southern
NSC
$78.8B
$968K 0.1%
3,373
-120
-3% -$35.7K
FXF icon
210
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$965K 0.1%
8,740
-1,500
-15% -$169K
PBR icon
211
Petrobras
PBR
$121B
$956K 0.1%
46,052
+3,700
+9% +$59.2K
HON icon
212
Honeywell
HON
$77.1B
$954K 0.1%
4,219
+424
+11% +$96.9K
HD icon
213
Home Depot
HD
$332B
$951K 0.1%
2,892
-33
-1% -$12K
BILS icon
214
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$938K 0.1%
9,430
-1,490
-14% -$148K
BX icon
215
Blackstone
BX
$104B
$934K 0.1%
8,120
-4,004
-33% -$521K
URTH icon
216
iShares MSCI World ETF
URTH
$7.95B
$918K 0.1%
5,100
-3,700
-42% -$692K
CTRA
217
DELISTED
Coterra Energy
CTRA
$915K 0.1%
26,045
-400
-2% -$12K
CNC icon
218
Centene
CNC
$31.3B
$907K 0.09%
27,688
-4,450
-14% -$182K
WCC
219
WESCO International
WCC
$16.2B
$900K 0.09%
3,290
-1,581
-32% -$444K
COP icon
220
ConocoPhillips
COP
$147B
$899K 0.09%
6,811
– –
FDX icon
221
FedEx
FDX
$74.5B
$898K 0.09%
2,522
-124
-5% -$43K
VET icon
222
Vermilion Energy
VET
$1.73B
$896K 0.09%
65,188
-57,187
-47% -$606K
TSLA icon
223
Tesla
TSLA
$1.24T
$890K 0.09%
2,393
+270
+13% +$111K
VOD icon
224
Vodafone
VOD
$34.9B
$888K 0.09%
+59,100
New +$864K
ALL icon
225
Allstate
ALL
$66.9B
$878K 0.09%
4,233
-50
-1% -$10.3K
7 8
9
10 11

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LOAMU
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JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
OHIS
Oak Harvest Investment Services Houston, Texas $958M AUM 34.66% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
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WAM
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MK
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QIM
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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.