Asset Manager
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Pekin Hardy Strauss, Inc.
227 W. MONROE SUITE 3625, CHICAGO, IL 60606 • 312-896-9668
Market Value
$1.1B
+19.4%
Holdings
528
+22
New Purchases
66
Added To
157
Closed
29
Reduced
183
Top 10 Concentration
25.7%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 12.00% | 0.00% | +12.00% | $135M |
| TGB | 0.65% | 0.00% | +0.65% | $7M |
| AVAV | 0.61% | 0.04% | +0.57% | $7M |
| SATS | 0.57% | 0.03% | +0.54% | $6M |
| ZTS | 0.51% | 0.00% | +0.51% | $6M |
| PFIX | 0.63% | 0.13% | +0.49% | $7M |
| EWY | 1.86% | 1.40% | +0.46% | $21M |
| COO | 0.46% | 0.00% | +0.46% | $5M |
| BSX | 0.36% | 0.00% | +0.36% | $4M |
| GPC | 0.33% | 0.00% | +0.33% | $4M |
| CNXT | 0.30% | 0.00% | +0.30% | $3M |
| NVO | 0.30% | 0.00% | +0.30% | $3M |
| EVC | 0.28% | 0.06% | +0.21% | $3M |
| LNG | 0.41% | 0.23% | +0.18% | $5M |
| FORM | 0.18% | 0.00% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.32% | 2.06% | -0.75% | $15M |
| BIL | 0.25% | 0.87% | -0.62% | $3M |
| LYB | 0.66% | 1.25% | -0.60% | $7M |
| TWO | 0.02% | 0.55% | -0.53% | $230K |
| CCJ | 1.70% | 2.19% | -0.49% | $19M |
| SLB | 0.42% | 0.91% | -0.49% | $5M |
| MTBA | 1.68% | 2.16% | -0.48% | $19M |
| GDX | 1.03% | 1.50% | -0.48% | $12M |
| CC | 0.15% | 0.58% | -0.44% | $2M |
| SM | 1.13% | 1.56% | -0.43% | $13M |
| AGI | 0.57% | 0.99% | -0.42% | $6M |
| EWZ | 1.26% | 1.63% | -0.37% | $14M |
| OUNZ | 0.92% | 1.28% | -0.37% | $10M |
| CZR | 0.19% | 0.54% | -0.34% | $2M |
| CF | 0.61% | 0.95% | -0.34% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.2% |
| Energy | 15.8% |
| Basic Materials | 10.2% |
| Industrials | 6.7% |
| Technology | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $184M | 16.4% |
| Large Cap | 222 | $558M | 49.7% |
| Mid Cap | 96 | $196M | 17.4% |
| Small Cap | 105 | $152M | 13.6% |
| Micro Cap | 46 | $32M | 2.8% |
Portfolio Analytics
Avg Market Cap
$141.3B
Median Market Cap
$12.2B
Avg P/E
33.8
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
377
# ETFs / Funds
151
Top Holdings (528 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 12.00% | 4,460,932 | $135M | $30.17 | — | +4,460,932 | — | NEW |
| 2 | EWY | 1.86% | 103,510 | $21M | $201.90 | $8M | -3,405 | -3.2% | |
| 3 | CCJ | 1.70% | 187,464 | $19M | $101.86 | -$1M | -1,735 | -0.9% | |
| 4 | MTBA | 1.68% | 383,511 | $19M | $49.07 | -$1M | -26,517 | -6.5% | |
| 5 | BRK-B | 1.67% | 37,372 | $19M | $500.39 | $513K | -583 | -1.5% | |
| 6 | AAPL | 1.51% | 58,427 | $17M | $289.36 | $2M | -556 | -0.9% | |
| 7 | GOOGL | 1.45% | 45,647 | $16M | $357.37 | $3M | +46 | +0.1% | |
| 8 | XONA.DE | 1.32% | 107,943 | $15M | $136.72 | -$5M | -6,325 | -5.5% | |
| 9 | GOOG | 1.27% | 40,288 | $14M | $353.33 | $3M | -235 | -0.6% | |
| 10 | EWZ | 1.26% | 409,503 | $14M | $34.50 | -$1M | +10,603 | +2.7% | |
| 11 | SM | 1.13% | 485,033 | $13M | $26.10 | -$2M | +15,248 | +3.2% | |
| 12 | GDX | 1.03% | 152,514 | $12M | $75.45 | -$3M | -1,343 | -0.9% | |
| 13 | EMLC | 1.02% | 447,901 | $11M | $25.56 | $305K | +4,104 | +0.9% | |
| 14 | OUNZ | 0.92% | 267,079 | $10M | $38.59 | -$2M | -637 | -0.2% | |
| 15 | DVN | 0.90% | 243,437 | $10M | $41.32 | -$116K | +41,239 | +20.4% | |
| 16 | DG | 0.89% | 87,125 | $10M | $115.11 | $1M | +15,197 | +21.1% | |
| 17 | AER | 0.89% | 68,441 | $10M | $145.78 | $795K | +1,505 | +2.2% | |
| 18 | WLFC | 0.86% | 42,225 | $10M | $228.80 | $2M | -2,753 | -6.1% | |
| 19 | AEM | 0.85% | 61,662 | $10M | $155.13 | -$689 | +14,533 | +30.8% | |
| 20 | ITRN | 0.81% | 148,948 | $9M | $61.01 | $466K | -26,967 | -15.3% | |
| 21 | SFM | 0.79% | 104,340 | $9M | $84.58 | $1M | +6,785 | +7.0% | |
| 22 | DEA | 0.78% | 353,012 | $9M | $24.93 | $2M | +21,286 | +6.4% | |
| 23 | WY | 0.77% | 358,651 | $9M | $23.94 | $406K | +23,815 | +7.1% | |
| 24 | ET | 0.75% | 442,282 | $8M | $19.12 | -$293K | -11,057 | -2.4% | |
| 25 | PPLT | 0.75% | 595,825 | $8M | $14.13 | -$644K | +544,974 | +1071.7% | |
| 26 | IAU | 0.71% | 104,830 | $8M | $75.51 | -$1M | +14 | +0.0% | |
| 27 | GXO | 0.69% | 151,566 | $8M | $50.70 | $743K | +17,695 | +13.2% | |
| 28 | AMZN | 0.66% | 31,061 | $7M | $238.34 | $1M | +2,505 | +8.8% | |
| 29 | LYB | 0.66% | 140,531 | $7M | $52.65 | -$4M | -5,737 | -3.9% | |
| 30 | EWW | 0.66% | 98,079 | $7M | $75.27 | $61K | +754 | +0.8% | |
| 31 | PSLV | 0.66% | 390,969 | $7M | $18.87 | -$2M | +17,560 | +4.7% | |
| 32 | TGB | 0.65% | 1,056,058 | $7M | $6.89 | — | +1,056,058 | — | NEW |
| 33 | ABBV | 0.64% | 28,681 | $7M | $251.64 | $844K | -621 | -2.1% | |
| 34 | PFIX | 0.63% | 162,217 | $7M | $43.36 | $6M | +135,202 | +500.5% | |
| 35 | BATRK | 0.62% | 133,275 | $7M | $51.90 | $1M | -1,240 | -0.9% | |
| 36 | CF | 0.61% | 62,990 | $7M | $108.26 | -$2M | -5,483 | -8.0% | |
| 37 | AVAV | 0.61% | 41,205 | $7M | $165.07 | $6M | +39,220 | +1975.8% | |
| 38 | EWT | 0.61% | 62,602 | $7M | $108.61 | $3M | +3,707 | +6.3% | |
| 39 | NICE | 0.61% | 74,692 | $7M | $90.85 | $2M | +27,753 | +59.1% | |
| 40 | CEF | 0.60% | 166,832 | $7M | $40.23 | -$1M | -155 | -0.1% | |
| 41 | CEG | 0.59% | 26,539 | $7M | $248.37 | -$955K | -485 | -1.8% | |
| 42 | MSFT | 0.58% | 17,485 | $7M | $373.01 | -$143K | -520 | -2.9% | |
| 43 | MUFG | 0.57% | 319,874 | $6M | $19.89 | $1M | +10,325 | +3.3% | |
| 44 | SATS | 0.57% | 62,510 | $6M | $101.50 | $6M | +60,285 | +2709.4% | |
| 45 | AGI | 0.57% | 209,241 | $6M | $30.31 | -$3M | -198 | -0.1% | |
| 46 | AR | 0.57% | 180,394 | $6M | $35.14 | -$2M | -16,765 | -8.5% | |
| 47 | WMT | 0.56% | 55,465 | $6M | $113.26 | -$1M | -6,643 | -10.7% | |
| 48 | EPD | 0.55% | 168,143 | $6M | $36.76 | -$223K | -1,100 | -0.7% | |
| 49 | IBIT | 0.53% | 178,111 | $6M | $33.29 | -$725K | +4,901 | +2.8% | |
| 50 | ZTS | 0.51% | 79,417 | $6M | $71.86 | — | +79,417 | — | NEW |
| 51 | PM | 0.48% | 29,938 | $5M | $180.91 | $285K | -1,096 | -3.5% | |
| 52 | COO | 0.46% | 72,295 | $5M | $71.71 | — | +72,295 | — | NEW |
| 53 | DVYE | 0.46% | 160,011 | $5M | $32.23 | -$182K | +4,702 | +3.0% | |
| 54 | JD | 0.46% | 201,630 | $5M | $25.48 | -$165K | +22,309 | +12.4% | |
| 55 | XLE | 0.45% | 95,113 | $5M | $53.11 | -$781K | -100 | -0.1% | |
| 56 | CAG | 0.43% | 354,948 | $5M | $13.46 | $1M | +128,721 | +56.9% | |
| 57 | SLB | 0.42% | 101,573 | $5M | $46.49 | -$4M | -64,066 | -38.7% | |
| 58 | BTI | 0.42% | 76,120 | $5M | $61.76 | $167K | -1,425 | -1.8% | |
| 59 | PPTA | 0.42% | 224,927 | $5M | $20.76 | -$2M | -720 | -0.3% | |
| 60 | LNG | 0.41% | 19,282 | $5M | $239.01 | $2M | +11,554 | +149.5% | |
| 61 | SWK | 0.40% | 47,904 | $5M | $94.12 | $1M | +2,465 | +5.4% | |
| 62 | VYM | 0.40% | 28,363 | $4M | $158.03 | $239K | -287 | -1.0% | |
| 63 | CVX | 0.40% | 26,975 | $4M | $165.76 | -$1M | -401 | -1.5% | |
| 64 | FNDE | 0.38% | 108,353 | $4M | $39.68 | $2M | +44,446 | +69.5% | |
| 65 | ASHR | 0.38% | 115,310 | $4M | $36.66 | $2M | +52,275 | +82.9% | |
| 66 | EMXC | 0.37% | 41,020 | $4M | $102.30 | -$208K | -14,977 | -26.8% | |
| 67 | MOS | 0.37% | 197,889 | $4M | $21.19 | -$845K | +318 | +0.2% | |
| 68 | VCSH | 0.37% | 52,638 | $4M | $79.03 | $1M | +16,707 | +46.5% | |
| 69 | ETN | 0.37% | 9,739 | $4M | $426.12 | $658K | -25 | -0.3% | |
| 70 | HLF | 0.37% | 313,994 | $4M | $13.15 | -$66K | +29,014 | +10.2% | |
| 71 | NVS | 0.37% | 26,136 | $4M | $156.72 | -$102K | -1,350 | -4.9% | |
| 72 | MLPA | 0.36% | 76,775 | $4M | $53.08 | $161K | +4,115 | +5.7% | |
| 73 | BSX | 0.36% | 94,926 | $4M | $42.68 | — | +94,926 | — | NEW |
| 74 | NVDA | 0.36% | 20,075 | $4M | $200.09 | -$34K | -3,155 | -13.6% | |
| 75 | MO | 0.35% | 55,021 | $4M | $71.95 | $266K | -944 | -1.7% | |
| 76 | PEP | 0.35% | 28,735 | $4M | $135.40 | -$885K | -2,021 | -6.6% | |
| 77 | GPC | 0.33% | 31,835 | $4M | $117.98 | — | +31,835 | — | NEW |
| 78 | JPM | 0.33% | 11,136 | $4M | $327.33 | $265K | -354 | -3.1% | |
| 79 | JNJ | 0.32% | 13,995 | $4M | $253.96 | $273K | +570 | +4.2% | |
| 80 | SAN | 0.32% | 256,219 | $4M | $13.80 | $657K | +1,024 | +0.4% | |
| 81 | EWJ | 0.31% | 36,746 | $3M | $93.27 | $855K | +6,280 | +20.6% | |
| 82 | CNXT | 0.30% | 53,925 | $3M | $62.41 | — | +53,925 | — | NEW |
| 83 | NVO | 0.30% | 70,160 | $3M | $47.94 | — | +70,160 | — | NEW |
| 84 | JOF | 0.30% | 281,705 | $3M | $11.78 | $762K | +47,136 | +20.1% | |
| 85 | SGOL | 0.29% | 84,715 | $3M | $38.23 | -$552K | -250 | -0.3% | |
| 86 | EWH | 0.29% | 154,041 | $3M | $20.92 | $1M | +70,156 | +83.6% | |
| 87 | 0HQN.L | 0.29% | 13,210 | $3M | $242.68 | $227K | +2,614 | +24.7% | |
| 88 | WES | 0.29% | 73,156 | $3M | $43.76 | $190K | +6 | +0.0% | |
| 89 | FOXY | 0.28% | 106,956 | $3M | $29.79 | $999K | +32,166 | +43.0% | |
| 90 | VIG | 0.28% | 13,403 | $3M | $236.61 | $276K | -58 | -0.4% | |
| 91 | MRK | 0.28% | 24,621 | $3M | $128.50 | $192K | -84 | -0.3% | |
| 92 | EVC | 0.28% | 238,000 | $3M | $13.04 | $3M | +40,000 | +20.2% | |
| 93 | GDXJ | 0.27% | 31,239 | $3M | $98.25 | -$697K | -135 | -0.4% | |
| 94 | CME | 0.27% | 13,878 | $3M | $220.83 | $42K | +3,643 | +35.6% | |
| 95 | CNI | 0.27% | 25,617 | $3M | $119.24 | $422K | — | — | |
| 96 | SKE | 0.27% | 114,320 | $3M | $26.65 | -$401K | -1,788 | -1.5% | |
| 97 | EXC | 0.27% | 64,825 | $3M | $46.62 | -$310K | -3,155 | -4.6% | |
| 98 | SMFG | 0.27% | 126,375 | $3M | $23.58 | $611K | +6,450 | +5.4% | |
| 99 | HL | 0.26% | 189,009 | $3M | $15.43 | -$631K | -1,409 | -0.7% | |
| 100 | EWS | 0.26% | 98,340 | $3M | $29.61 | $263K | +4,490 | +4.8% |