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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
IREN icon
201
Iris Energy
IREN
$13.9B
$706K 0.09%
+71,875
New +$766K
BGC icon
202
BGC Group
BGC
$5.18B
$700K 0.09%
77,250
-4,000
-5% -$38.5K
YUMC icon
203
Yum China
YUMC
$16.3B
$700K 0.09%
14,525
-5,300
-27% -$251K
DSGR icon
204
Distribution Solutions Group
DSGR
$1.61B
$698K 0.09%
20,290
– –
SOC icon
205
Sable Offshore Corp
SOC
$888M
$696K 0.09%
30,400
+2,500
+9% +$54.7K
VLO icon
206
Valero Energy
VLO
$87.1B
$694K 0.09%
5,660
-100
-2% -$13.4K
COST icon
207
Costco
COST
$418B
$687K 0.09%
750
-10
-1% -$9.28K
VBR icon
208
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$687K 0.09%
3,466
-90
-3% -$18.5K
HCC icon
209
Warrior Met Coal
HCC
$4.45B
$685K 0.09%
12,625
+525
+4% +$33.5K
BIL icon
210
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$680K 0.09%
7,440
+62
+0.8% +$5.68K
SLB icon
211
SLB Ltd
SLB
$74.1B
$677K 0.09%
17,653
-6,983
-28% -$293K
IBM icon
212
IBM
IBM
$222B
$677K 0.09%
3,078
-25
-0.8% -$5.57K
ITA icon
213
iShares US Aerospace & Defense ETF
ITA
$14.8B
$674K 0.09%
4,634
+465
+11% +$70.1K
VAL icon
214
Valaris
VAL
$5.33B
$668K 0.08%
+15,100
New +$727K
LION icon
215
Lionsgate Studios
LION
$3.86B
$665K 0.08%
87,500
-1,025
-1% -$7.12K
HIGH icon
216
Simplify Enhanced Income ETF
HIGH
$70.9M
$663K 0.08%
28,780
-61,640
-68% -$1.45M
NEM icon
217
Newmont
NEM
$110B
$659K 0.08%
17,712
-50,143
-74% -$2.29M
CFG icon
218
Citizens Financial Group
CFG
$31.1B
$647K 0.08%
14,791
-550
-4% -$24.3K
ADP icon
219
Automatic Data Processing
ADP
$107B
$637K 0.08%
2,176
-25
-1% -$7.39K
ASA
220
ASA Gold and Precious Metals
ASA
$1.03B
$626K 0.08%
30,970
-585
-2% -$12.2K
EWA icon
221
iShares MSCI Australia ETF
EWA
$1.44B
$616K 0.08%
+25,835
New +$665K
PBI icon
222
Pitney Bowes
PBI
$2.51B
$598K 0.08%
82,550
-6,700
-8% -$49.8K
ISSC icon
223
Innovative Solutions & Support
ISSC
$370M
$589K 0.07%
69,025
-2,500
-3% -$18.7K
EDD
224
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$585K 0.07%
128,750
+15,801
+14% +$74.4K
CAAP icon
225
Corporacion America
CAAP
$4.24B
$583K 0.07%
31,265
-4,000
-11% -$75.2K
7 8
9
10 11

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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.