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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
+7.68%
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
$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
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$82.6M 10.53%
4,051,964
+73,355
+2% +$1.41M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.7M 2.76%
47,106
-2
-0% -$884
CCJ icon
3
Cameco
CCJ
$38.3B
$17.8M 2.26%
371,840
+14,893
+4% +$649K
XOM icon
4
ExxonMobil
XOM
$651B
$14.8M 1.89%
126,554
+269
+0.2% +$31.1K
AAPL icon
5
Apple
AAPL
$4.89T
$14.4M 1.84%
61,788
-1,587
-3% -$354K
WCC
6
WESCO International
WCC
$16.2B
$11.4M 1.45%
67,775
-3,636
-5% -$590K
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$11M 1.41%
451,167
-11,065
-2% -$256K
CF icon
8
CF Industries
CF
$19.2B
$10.4M 1.33%
121,612
-8,298
-6% -$642K
HUM icon
9
Humana
HUM
$46.7B
$10.1M 1.29%
31,849
+1,029
+3% +$366K
MSFT icon
10
Microsoft
MSFT
$2.84T
$10M 1.28%
23,355
-1,075
-4% -$460K
OUNZ icon
11
VanEck Merk Gold Trust
OUNZ
$2.51B
$9.85M 1.26%
387,890
-18,850
-5% -$451K
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$9.7M 1.24%
243,661
+735
+0.3% +$27.8K
AGNC icon
13
AGNC Investment
AGNC
$12.3B
$9.7M 1.24%
927,517
+42,586
+5% +$433K
DVN icon
14
Devon Energy
DVN
$51.9B
$8.99M 1.15%
229,692
-1,112
-0.5% -$49K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$8.64M 1.1%
52,120
-670
-1% -$112K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$8.5M 1.08%
50,823
-577
-1% -$97.7K
MOS icon
17
The Mosaic Company
MOS
$7.09B
$8.47M 1.08%
316,445
-27,932
-8% -$769K
AER icon
18
AerCap
AER
$23.9B
$8.31M 1.06%
87,755
-320
-0.4% -$30K
EL icon
19
Estee Lauder
EL
$29B
$8.01M 1.02%
80,371
+20,958
+35% +$1.99M
CEG icon
20
Constellation Energy
CEG
$98B
$7.7M 0.98%
29,594
-300
-1% -$59.6K
ET icon
21
Energy Transfer Partners
ET
$70.1B
$7.36M 0.94%
458,451
+26,067
+6% +$419K
MTBA icon
22
Simplify MBS ETF
MTBA
$1.53B
$7.27M 0.93%
141,161
+12,156
+9% +$623K
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$11.9B
$7.22M 0.92%
691,210
+105,875
+18% +$1.06M
SM icon
24
SM Energy
SM
$7.96B
$7.14M 0.91%
178,750
+12,102
+7% +$525K
SONY icon
25
Sony
SONY
$123B
$6.84M 0.87%
353,980
-14,215
-4% -$259K
1
2 3 4 5

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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.