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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
COST icon
201
Costco
COST
$421B
$580K 0.08%
792
+250
+46% +$178K
BLDR icon
202
Builders FirstSource
BLDR
$7.8B
$576K 0.08%
+2,760
New +$510K
FXI icon
203
iShares China Large-Cap ETF
FXI
$4.29B
$561K 0.08%
23,305
+900
+4% +$20.8K
IEX icon
204
IDEX
IEX
$17.2B
$549K 0.08%
2,250
– –
EDD
205
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$537K 0.07%
113,000
+28,200
+33% +$133K
WFC.PRL icon
206
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$535K 0.07%
439
-6
-1% -$7.18K
ALIT icon
207
Alight
ALIT
$411M
$529K 0.07%
+2,688
New +$487K
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$191B
$529K 0.07%
3,251
+626
+24% +$96.5K
INTC icon
209
Intel
INTC
$503B
$523K 0.07%
11,838
+7,405
+167% +$330K
SNY icon
210
Sanofi
SNY
$104B
$520K 0.07%
10,697
-95
-0.9% -$4.64K
NVDA icon
211
NVIDIA
NVDA
$5.3T
$515K 0.07%
5,700
-6,180
-52% -$448K
ASA
212
ASA Gold and Precious Metals
ASA
$1.03B
$513K 0.07%
33,405
-5,500
-14% -$80.1K
BAC.PRL icon
213
Bank of America Series L
BAC.PRL
$3.98B
$510K 0.07%
427
-29
-6% -$34.6K
GVAL icon
214
Cambria Global Value ETF
GVAL
$594M
$507K 0.07%
23,675
-275
-1% -$5.72K
ORCL icon
215
Oracle
ORCL
$413B
$501K 0.07%
+3,985
New +$456K
BILS icon
216
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$497K 0.07%
4,994
-2,030
-29% -$202K
VBR icon
217
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$493K 0.07%
2,571
+430
+20% +$77.6K
INSP icon
218
Inspire Medical Systems
INSP
$1.7B
$491K 0.07%
2,285
+485
+27% +$95.1K
DAVA icon
219
Endava
DAVA
$154M
$486K 0.07%
+12,785
New +$769K
WTW icon
220
Willis Towers Watson
WTW
$31.6B
$482K 0.07%
1,751
– –
BA icon
221
Boeing
BA
$184B
$480K 0.07%
+2,485
New +$511K
T icon
222
AT&T
T
$162B
$475K 0.06%
26,992
-375
-1% -$6.4K
GNK icon
223
Genco Shipping & Trading
GNK
$1.1B
$475K 0.06%
23,350
-364,716
-94% -$6.75M
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$466K 0.06%
3,701
+1,056
+40% +$124K
COPX icon
225
Global X Copper Miners ETF NEW
COPX
$7.98B
$466K 0.06%
10,980
+1,265
+13% +$47K
7 8
9
10 11

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HMCP
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OHIF
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PFCS
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DFCM
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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.