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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
-0.12%
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
$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
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$84.5M 10.72%
4,196,788
+144,824
+4% +$2.98M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$21M 2.66%
46,297
-809
-2% -$374K
CCJ icon
3
Cameco
CCJ
$38.3B
$17.9M 2.27%
348,858
-22,982
-6% -$1.25M
AAPL icon
4
Apple
AAPL
$4.89T
$15.6M 1.97%
62,139
+351
+0.6% +$82.7K
XOM icon
5
ExxonMobil
XOM
$651B
$13.4M 1.7%
124,747
-1,807
-1% -$211K
WCC
6
WESCO International
WCC
$16.2B
$10.9M 1.39%
60,344
-7,431
-11% -$1.4M
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$10.7M 1.35%
448,637
-2,530
-0.6% -$62.7K
MSFT icon
8
Microsoft
MSFT
$2.84T
$9.75M 1.24%
23,128
-227
-1% -$96.7K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$9.71M 1.23%
51,320
-800
-2% -$140K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$9.6M 1.22%
50,407
-416
-0.8% -$73.4K
CF icon
11
CF Industries
CF
$19.2B
$9.08M 1.15%
106,478
-15,134
-12% -$1.31M
ET icon
12
Energy Transfer Partners
ET
$70.1B
$9.05M 1.15%
462,162
+3,711
+0.8% +$65.7K
AGNC icon
13
AGNC Investment
AGNC
$12.3B
$8.99M 1.14%
975,914
+48,397
+5% +$472K
OUNZ icon
14
VanEck Merk Gold Trust
OUNZ
$2.51B
$8.91M 1.13%
352,225
-35,665
-9% -$916K
IBIT icon
15
iShares Bitcoin Trust
IBIT
$47.2B
$8.59M 1.09%
161,966
+48,385
+43% +$2.28M
HUM icon
16
Humana
HUM
$46.7B
$8.52M 1.08%
33,584
+1,735
+5% +$465K
EL icon
17
Estee Lauder
EL
$29B
$8.44M 1.07%
112,630
+32,259
+40% +$2.55M
AER icon
18
AerCap
AER
$23.9B
$8.15M 1.03%
85,155
-2,600
-3% -$249K
GDX icon
19
VanEck Gold Miners ETF
GDX
$23B
$7.88M 1%
232,440
-11,221
-5% -$430K
MTBA icon
20
Simplify MBS ETF
MTBA
$1.53B
$7.88M 1%
158,565
+17,404
+12% +$876K
MOS icon
21
The Mosaic Company
MOS
$7.09B
$7.64M 0.97%
310,751
-5,694
-2% -$149K
DG icon
22
Dollar General
DG
$25.9B
$7.4M 0.94%
97,620
+46,315
+90% +$3.65M
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$11.9B
$7.3M 0.93%
756,880
+65,670
+10% +$693K
BABA icon
24
Alibaba
BABA
$269B
$7.2M 0.91%
+84,974
New +$8.03M
ITRN icon
25
Ituran Location and Control
ITRN
$1.08B
$7.06M 0.9%
226,684
-14,437
-6% -$410K
1
2 3 4 5

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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.