Asset Manager
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Pekin Hardy Strauss, Inc.
227 W. MONROE SUITE 3625, CHICAGO, IL 60606 • 312-896-9668
Market Value
$871M
+6.3%
Holdings
401
+22
New Purchases
50
Added To
120
Closed
51
Reduced
136
Top 10 Concentration
27.0%
Turnover
25.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LULU | 0.75% | 0.00% | +0.75% | $7M |
| DEA | 0.59% | 0.00% | +0.59% | $5M |
| IBIT | 1.51% | 0.98% | +0.53% | $13M |
| EWY | 0.69% | 0.24% | +0.46% | $6M |
| CEG | 1.01% | 0.68% | +0.33% | $9M |
| CCJ | 1.97% | 1.69% | +0.27% | $17M |
| CDX | 0.25% | 0.00% | +0.25% | $2M |
| EWZ | 1.12% | 0.87% | +0.25% | $10M |
| ETHA | 0.30% | 0.05% | +0.25% | $3M |
| INDA | 0.59% | 0.34% | +0.25% | $5M |
| MTBA | 1.58% | 1.33% | +0.24% | $14M |
| CRL | 0.67% | 0.43% | +0.24% | $6M |
| PPLT | 0.37% | 0.14% | +0.24% | $3M |
| EWW | 0.55% | 0.32% | +0.22% | $5M |
| FXY | 0.45% | 0.24% | +0.22% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.00% | 1.24% | -1.24% | $0 |
| EL | 0.00% | 0.88% | -0.88% | $0 |
| KWEB | 0.00% | 0.76% | -0.76% | $0 |
| BRK-B | 2.28% | 2.93% | -0.64% | $20M |
| MP | 0.00% | 0.60% | -0.60% | $0 |
| SONY | 0.33% | 0.90% | -0.57% | $3M |
| MRK | 0.20% | 0.54% | -0.34% | $2M |
| BUD | 0.10% | 0.43% | -0.33% | $862K |
| AAPL | 1.27% | 1.59% | -0.32% | $11M |
| XOM | 1.44% | 1.71% | -0.26% | $13M |
| CIB | 0.00% | 0.24% | -0.24% | $0 |
| FXI | 0.00% | 0.24% | -0.24% | $0 |
| BIL | 0.10% | 0.34% | -0.23% | $894K |
| VTI | 0.03% | 0.22% | -0.19% | $269K |
| MDT | 0.43% | 0.61% | -0.18% | $4M |
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 | 54 | $147M | 16.8% |
| Large Cap | 164 | $464M | 53.3% |
| Mid Cap | 87 | $152M | 17.5% |
| Small Cap | 83 | $102M | 11.7% |
| Micro Cap | 13 | $7M | 0.8% |
Portfolio Analytics
Avg Market Cap
$151.0B
Median Market Cap
$15.1B
Avg P/E
29.1
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
296
# ETFs / Funds
105
Top Holdings (401 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 12.55% | 4,310,858 | $109M | $25.35 | $8M | +84,300 | +2.0% | |
| 2 | BRK-B | 2.28% | 40,884 | $20M | $485.77 | -$4M | -4,088 | -9.1% | |
| 3 | CCJ | 1.97% | 230,510 | $17M | $74.23 | $3M | -106,430 | -31.6% | |
| 4 | CEF | 1.59% | 460,892 | $14M | $30.10 | $1M | +20,020 | +4.5% | |
| 5 | MTBA | 1.58% | 274,063 | $14M | $50.09 | $3M | +56,238 | +25.8% | |
| 6 | IBIT | 1.51% | 214,811 | $13M | $61.21 | $5M | +43,815 | +25.6% | |
| 7 | GDX | 1.45% | 242,664 | $13M | $52.06 | $2M | +7,674 | +3.3% | |
| 8 | XOM | 1.44% | 116,617 | $13M | $107.80 | -$1M | -1,008 | -0.9% | |
| 9 | DG | 1.32% | 100,822 | $12M | $114.38 | $1M | -16,229 | -13.9% | |
| 10 | WCC | 1.29% | 60,677 | $11M | $185.20 | $2M | -140 | -0.2% | |
| 11 | AAPL | 1.27% | 53,911 | $11M | $205.17 | -$2M | -4,805 | -8.2% | |
| 12 | PSLV | 1.24% | 880,542 | $11M | $12.24 | $1M | +80,426 | +10.1% | |
| 13 | OUNZ | 1.23% | 336,360 | $11M | $31.89 | $363K | -7,500 | -2.2% | |
| 14 | AGNCZ | 1.21% | 1,141,860 | $10M | $9.19 | $625K | +111,737 | +10.8% | |
| 15 | AER | 1.20% | 89,096 | $10M | $117.00 | $2M | +4,835 | +5.7% | |
| 16 | AEM | 1.17% | 85,884 | $10M | $118.93 | $890K | -128 | -0.1% | |
| 17 | EWZ | 1.12% | 338,435 | $10M | $28.85 | $3M | +62,879 | +22.8% | |
| 18 | MOS | 1.12% | 267,073 | $10M | $36.48 | $1M | -42,163 | -13.6% | |
| 19 | CF | 1.07% | 100,926 | $9M | $92.00 | $1M | -3,757 | -3.6% | |
| 20 | MSFT | 1.04% | 18,212 | $9M | $497.42 | $1M | -2,407 | -11.7% | |
| 21 | CEG | 1.01% | 27,334 | $9M | $322.76 | $3M | -406 | -1.5% | |
| 22 | HUM | 0.97% | 34,587 | $8M | $244.48 | -$366K | +1,246 | +3.7% | |
| 23 | ET | 0.97% | 465,948 | $8M | $18.13 | -$240K | -1,387 | -0.3% | |
| 24 | GXO | 0.93% | 167,058 | $8M | $48.70 | $2M | +4,320 | +2.6% | |
| 25 | GOOGL | 0.93% | 45,848 | $8M | $176.23 | $441K | -3,549 | -7.2% | |
| 26 | EMLC | 0.92% | 314,448 | $8M | $25.35 | $943K | +19,883 | +6.8% | |
| 27 | SM | 0.87% | 305,006 | $8M | $24.71 | $2M | +118,291 | +63.4% | |
| 28 | GOOG | 0.86% | 42,119 | $7M | $177.39 | $487K | -2,591 | -5.8% | |
| 29 | DVN | 0.84% | 230,529 | $7M | $31.81 | -$468K | +21,950 | +10.5% | |
| 30 | ITRN | 0.79% | 178,369 | $7M | $38.73 | $919K | +12,744 | +7.7% | |
| 31 | AGI | 0.79% | 260,097 | $7M | $26.55 | $126K | +6,360 | +2.5% | |
| 32 | LYB | 0.77% | 115,310 | $7M | $57.86 | $2M | +46,481 | +67.5% | |
| 33 | LULU | 0.75% | 27,472 | $7M | $237.58 | — | +27,472 | — | NEW |
| 34 | WMT | 0.72% | 64,512 | $6M | $97.78 | $562K | -939 | -1.4% | |
| 35 | EMXC | 0.72% | 99,098 | $6M | $63.14 | $2M | +23,310 | +30.8% | |
| 36 | CZR | 0.70% | 214,889 | $6M | $28.39 | $1M | +27,596 | +14.7% | |
| 37 | SWK | 0.70% | 89,914 | $6M | $67.75 | -$27K | +10,325 | +13.0% | |
| 38 | EWY | 0.69% | 84,090 | $6M | $71.78 | $4M | +48,223 | +134.4% | |
| 39 | IAU | 0.69% | 96,656 | $6M | $62.36 | $415K | +1,463 | +1.5% | |
| 40 | PM | 0.68% | 32,673 | $6M | $182.13 | $753K | -75 | -0.2% | |
| 41 | ABBV | 0.67% | 31,595 | $6M | $185.62 | -$812K | -273 | -0.9% | |
| 42 | AMZN | 0.67% | 26,706 | $6M | $219.39 | $1M | +2,316 | +9.5% | |
| 43 | CRL | 0.67% | 38,391 | $6M | $151.73 | $2M | +14,996 | +64.1% | |
| 44 | AR | 0.67% | 144,185 | $6M | $40.28 | -$68K | -1,102 | -0.8% | |
| 45 | SU | 0.66% | 153,158 | $6M | $37.45 | -$377K | -4,717 | -3.0% | |
| 46 | WLFC | 0.65% | 39,839 | $6M | $142.78 | $532K | +7,196 | +22.0% | |
| 47 | ALEX | 0.63% | 308,194 | $5M | $17.83 | $331K | +8,470 | +2.8% | |
| 48 | DEA | 0.59% | 233,309 | $5M | $22.20 | — | +233,309 | — | NEW |
| 49 | INDA | 0.59% | 91,892 | $5M | $55.68 | $2M | +37,895 | +70.2% | |
| 50 | EPD | 0.58% | 162,622 | $5M | $31.01 | -$666K | -4,596 | -2.8% | |
| 51 | DEO | 0.56% | 48,402 | $5M | $100.84 | $817K | +9,623 | +24.8% | |
| 52 | EWW | 0.55% | 78,586 | $5M | $60.56 | $2M | +26,544 | +51.0% | |
| 53 | GBTC | 0.52% | 53,708 | $5M | $84.83 | $1M | -749 | -1.4% | |
| 54 | CC | 0.50% | 380,398 | $4M | $11.45 | $288K | +79,791 | +26.5% | |
| 55 | DSX | 0.48% | 2,841,710 | $4M | $1.46 | $367K | +417,275 | +17.2% | |
| 56 | CVX | 0.47% | 28,763 | $4M | $143.19 | -$726K | -198 | -0.7% | |
| 57 | NVS | 0.47% | 33,491 | $4M | $121.01 | $124K | -1,754 | -5.0% | |
| 58 | VFC | 0.46% | 341,193 | $4M | $11.75 | $1M | +156,054 | +84.3% | |
| 59 | FXY | 0.45% | 61,874 | $4M | $63.94 | $2M | +30,230 | +95.5% | |
| 60 | BTI | 0.45% | 82,957 | $4M | $47.33 | $651K | +3,795 | +4.8% | |
| 61 | XLE | 0.44% | 45,399 | $4M | $84.81 | -$690K | -3,181 | -6.5% | |
| 62 | MDT | 0.43% | 43,394 | $4M | $87.17 | -$1M | -12,450 | -22.3% | |
| 63 | HLF | 0.43% | 437,181 | $4M | $8.62 | $463K | +54,100 | +14.1% | |
| 64 | VYM | 0.43% | 27,782 | $4M | $133.31 | $283K | +1,261 | +4.8% | |
| 65 | ETN | 0.42% | 10,310 | $4M | $356.99 | $898K | +75 | +0.7% | |
| 66 | MUFG | 0.42% | 267,957 | $4M | $13.72 | -$93K | -8,568 | -3.1% | |
| 67 | PEP | 0.42% | 27,669 | $4M | $132.04 | -$605K | -734 | -2.6% | |
| 68 | IVOL | 0.41% | 182,857 | $4M | $19.56 | $383K | +11,890 | +7.0% | |
| 69 | PPLT | 0.37% | 26,500 | $3M | $122.87 | $2M | +14,331 | +117.8% | |
| 70 | MLPA | 0.37% | 64,854 | $3M | $50.20 | -$176K | +390 | +0.6% | |
| 71 | SSNC | 0.37% | 38,558 | $3M | $82.80 | -$822K | -9,498 | -19.8% | |
| 72 | GRVY | 0.36% | 48,605 | $3M | $63.69 | $98K | -945 | -1.9% | |
| 73 | EXC | 0.35% | 70,793 | $3M | $43.42 | -$217K | -622 | -0.9% | |
| 74 | MO | 0.34% | 50,140 | $3M | $58.63 | -$138K | -1,135 | -2.2% | |
| 75 | SONY | 0.33% | 111,814 | $3M | $26.03 | -$4M | -179,785 | -61.6% | |
| 76 | CME | 0.33% | 10,503 | $3M | $275.63 | $130K | +83 | +0.8% | |
| 77 | TUA | 0.33% | 131,212 | $3M | $22.03 | $865K | +38,995 | +42.3% | |
| 78 | NVDA | 0.32% | 17,763 | $3M | $157.99 | $2M | +6,796 | +62.0% | |
| 79 | JPM | 0.32% | 9,615 | $3M | $289.91 | -$95K | -2,135 | -18.2% | |
| 80 | VIG | 0.32% | 13,520 | $3M | $204.67 | $199K | +280 | +2.1% | |
| 81 | NPK | 0.30% | 26,856 | $3M | $97.96 | $231K | -444 | -1.6% | |
| 82 | ETHA | 0.30% | 134,845 | $3M | $19.07 | $2M | +107,330 | +390.1% | |
| 83 | WES | 0.30% | 66,400 | $3M | $38.70 | -$310K | -3,900 | -5.5% | |
| 84 | SGOL | 0.29% | 81,185 | $3M | $31.54 | $86K | -1,800 | -2.2% | |
| 85 | AMLP | 0.29% | 51,711 | $3M | $48.86 | -$165K | -118 | -0.2% | |
| 86 | TPB | 0.29% | 33,265 | $3M | $75.77 | $637K | +1,575 | +5.0% | |
| 87 | 0HQN.L | 0.29% | 10,774 | $3M | $233.21 | $77K | +9 | +0.1% | |
| 88 | CNI | 0.28% | 23,550 | $2M | $104.04 | $155K | — | — | |
| 89 | INFL | 0.28% | 57,788 | $2M | $42.17 | $86K | -45 | -0.1% | |
| 90 | JNJ | 0.28% | 15,869 | $2M | $152.75 | -$1M | -5,199 | -24.7% | |
| 91 | BLK | 0.28% | 2,284 | $2M | $1,049.25 | $353K | +125 | +5.8% | |
| 92 | EOG | 0.27% | 19,705 | $2M | $119.61 | -$386K | -1,681 | -7.9% | |
| 93 | NGD | 0.27% | 474,250 | $2M | $4.95 | $338K | -67,500 | -12.5% | |
| 94 | GDXJ | 0.26% | 33,044 | $2M | $67.59 | $1M | +11,709 | +54.9% | |
| 95 | CDX | 0.25% | 94,731 | $2M | $23.32 | — | +94,731 | — | NEW |
| 96 | SKE.TO | 0.25% | 138,900 | $2M | $15.88 | $2M | +91,900 | +195.5% | |
| 97 | MCD | 0.25% | 7,361 | $2M | $292.16 | -$208K | -190 | -2.5% | |
| 98 | ABT | 0.24% | 15,667 | $2M | $136.01 | $68K | +115 | +0.7% | |
| 99 | SIL | 0.24% | 43,663 | $2M | $48.14 | $366K | -336 | -0.8% | |
| 100 | BX | 0.24% | 14,024 | $2M | $149.58 | $82K | -400 | -2.8% |