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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
+317.38%
AUM
$732M
AUM Growth
+$19.7M
Cap. Flow
+$23.4M
Cap. Flow %
3.19%
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 Miscellaneous 30.68%
2 Energy 16.12%
3 Financials 8.49%
4 Materials 8.03%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15.6B
$69.1M 9.44%
3,992,811
-162,120
-4% -$2.6M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.3M 2.77%
48,251
-1,478
-3% -$581K
CCJ icon
3
Cameco
CCJ
$44.4B
$18M 2.46%
415,730
+35,426
+9% +$1.55M
WCC
4
WESCO International
WCC
$17.6B
$12.7M 1.74%
74,288
+42,617
+135% +$7.04M
XOM icon
5
ExxonMobil
XOM
$661B
$12.2M 1.67%
105,284
-301
-0.3% -$31.5K
DG icon
6
Dollar General
DG
$28.2B
$11.6M 1.59%
74,371
+10,231
+16% +$1.45M
DVN icon
7
Devon Energy
DVN
$53.2B
$11.5M 1.57%
229,655
+15,039
+7% +$668K
CF icon
8
CF Industries
CF
$20.3B
$11.2M 1.54%
135,055
+5,275
+4% +$421K
AAPL icon
9
Apple
AAPL
$4.61T
$11.2M 1.52%
65,033
-4,058
-6% -$738K
MOS icon
10
The Mosaic Company
MOS
$8.43B
$10.9M 1.49%
336,812
+17,281
+5% +$550K
SM icon
11
SM Energy
SM
$8.98B
$10.9M 1.49%
218,539
-7,452
-3% -$305K
MSFT icon
12
Microsoft
MSFT
$3.67T
$10.2M 1.4%
24,325
-1,040
-4% -$421K
HUM icon
13
Humana
HUM
$48.4B
$9.5M 1.3%
+27,407
New +$10.4M
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$9.4M 1.28%
462,172
-15,060
-3% -$286K
OUNZ icon
15
VanEck Merk Gold Trust
OUNZ
$2.7B
$9.2M 1.26%
428,251
-5,891
-1% -$118K
AER icon
16
AerCap
AER
$22.6B
$8.9M 1.22%
102,460
-10,795
-10% -$848K
AGNC icon
17
AGNC Investment
AGNC
$12.7B
$8.66M 1.18%
874,831
+35,159
+4% +$339K
SU icon
18
Suncor Energy
SU
$79.4B
$8.3M 1.13%
224,869
-7,955
-3% -$268K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$8.03M 1.1%
53,230
-408
-0.8% -$58.4K
MRK icon
20
Merck
MRK
$366B
$7.96M 1.09%
60,346
-921
-2% -$114K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$7.88M 1.08%
51,769
-1,450
-3% -$209K
GDX icon
22
VanEck Gold Miners ETF
GDX
$29.9B
$7.66M 1.05%
242,261
+251
+0.1% +$7.13K
ITRN icon
23
Ituran Location and Control
ITRN
$1.02B
$7.13M 0.97%
255,109
+11,613
+5% +$307K
MTBA icon
24
Simplify MBS ETF
MTBA
$1.44B
$6.87M 0.94%
134,890
+42,375
+46% +$2.16M
ET icon
25
Energy Transfer Partners
ET
$74.1B
$6.79M 0.93%
431,570
+8,475
+2% +$123K
1
2 3 4 5

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TCM
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PNAA
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VFA
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COI
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PCMF
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BDF
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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 deployed $23.4M of net new capital in Q1 2024, opening 42 new positions and adding to 103 existing holdings. Its largest new stake was Humana: 27,407 shares worth $9.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Genco Shipping & Trading, an estimated $6.75M trimmed.

  • 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.