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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
IBM icon
201
IBM
IBM
$222B
$686K 0.09%
3,103
+10
+0.3% +$1.96K
NVDA icon
202
NVIDIA
NVDA
$5.31T
$685K 0.09%
5,643
-1,265
-18% -$149K
NKE icon
203
Nike
NKE
$63B
$680K 0.09%
7,692
+155
+2% +$12.2K
BIL icon
204
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$677K 0.09%
+7,378
New +$676K
CVS icon
205
CVS Health
CVS
$126B
$676K 0.09%
10,750
-1,065
-9% -$62.1K
COST icon
206
Costco
COST
$418B
$674K 0.09%
760
+13
+2% +$11.3K
SOC icon
207
Sable Offshore Corp
SOC
$888M
$659K 0.08%
+27,900
New +$502K
ASA
208
ASA Gold and Precious Metals
ASA
$1.03B
$656K 0.08%
31,555
-1,200
-4% -$23.2K
CLF icon
209
Cleveland-Cliffs
CLF
$7.22B
$649K 0.08%
+50,800
New +$690K
PBI icon
210
Pitney Bowes
PBI
$2.51B
$636K 0.08%
+89,250
New +$602K
LION icon
211
Lionsgate Studios
LION
$3.86B
$633K 0.08%
+88,525
New +$656K
CFG icon
212
Citizens Financial Group
CFG
$31.1B
$630K 0.08%
15,341
-1,434
-9% -$57.9K
FAX
213
abrdn Asia-Pacific Income Fund
FAX
$594M
$628K 0.08%
36,115
-3,147
-8% -$53K
WTFC icon
214
Wintrust Financial
WTFC
$10.9B
$624K 0.08%
5,750
– –
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$14.8B
$624K 0.08%
4,169
+210
+5% +$29.6K
SBUX icon
216
Starbucks
SBUX
$121B
$620K 0.08%
6,361
-3,487
-35% -$299K
CAAP icon
217
Corporacion America
CAAP
$4.24B
$616K 0.08%
35,265
+500
+1% +$8.11K
ROIV icon
218
Roivant Sciences
ROIV
$25B
$616K 0.08%
53,350
-700
-1% -$7.97K
COPX icon
219
Global X Copper Miners ETF NEW
COPX
$8.04B
$612K 0.08%
12,952
+450
+4% +$19.4K
ADP icon
220
Automatic Data Processing
ADP
$107B
$609K 0.08%
2,201
– –
UNFI icon
221
United Natural Foods
UNFI
$2.91B
$595K 0.08%
+35,350
New +$506K
WOW
222
DELISTED
WideOpenWest
WOW
$587K 0.07%
+111,825
New +$596K
EDD
223
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$569K 0.07%
112,949
-11,051
-9% -$54.2K
VST icon
224
Vistra
VST
$47.4B
$569K 0.07%
+4,800
New +$407K
SNY icon
225
Sanofi
SNY
$103B
$568K 0.07%
9,862
-156
-2% -$8.42K
7 8
9
10 11

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HMCP
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OHIF
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WM
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PFCS
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AT
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PL
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DFCM
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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.