Asset Manager
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Pekin Hardy Strauss, Inc.
227 W. MONROE SUITE 3625, CHICAGO, IL 60606 • 312-896-9668
Market Value
$986M
+13.3%
Holdings
416
+18
New Purchases
68
Added To
139
Closed
22
Reduced
144
Top 10 Concentration
27.4%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TWO | 0.54% | 0.00% | +0.54% | $5M |
| SLB | 0.60% | 0.07% | +0.53% | $6M |
| CAG | 0.45% | 0.00% | +0.45% | $4M |
| NICE | 0.45% | 0.00% | +0.45% | $4M |
| GDX | 1.87% | 1.45% | +0.41% | $18M |
| PPLT | 0.73% | 0.37% | +0.36% | $7M |
| AEM | 1.46% | 1.17% | +0.29% | $14M |
| ETHA | 0.58% | 0.30% | +0.29% | $6M |
| PSLV | 1.51% | 1.24% | +0.27% | $15M |
| PHYS | 12.81% | 12.56% | +0.24% | $126M |
| PPTA | 0.40% | 0.19% | +0.21% | $4M |
| VNM | 0.20% | 0.00% | +0.20% | $2M |
| DVYE | 0.21% | 0.03% | +0.19% | $2M |
| NVDA | 0.50% | 0.32% | +0.18% | $5M |
| GOOGL | 1.10% | 0.93% | +0.17% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WCC | 0.11% | 1.29% | -1.19% | $1M |
| AGNC | 0.74% | 1.21% | -0.47% | $7M |
| SONY | 0.04% | 0.33% | -0.29% | $424K |
| BRK-B | 1.99% | 2.28% | -0.29% | $20M |
| MOS | 0.85% | 1.12% | -0.27% | $8M |
| TUA | 0.07% | 0.33% | -0.26% | $721K |
| DG | 1.12% | 1.33% | -0.21% | $11M |
| CCJ | 1.76% | 1.97% | -0.21% | $17M |
| ALEX | 0.44% | 0.63% | -0.19% | $4M |
| PM | 0.50% | 0.68% | -0.18% | $5M |
| DEO | 0.38% | 0.56% | -0.18% | $4M |
| SU | 0.48% | 0.66% | -0.18% | $5M |
| ET | 0.80% | 0.97% | -0.17% | $8M |
| MDT | 0.26% | 0.43% | -0.17% | $3M |
| NBIS | 0.00% | 0.16% | -0.16% | $0 |
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 | 53 | $157M | 15.9% |
| Large Cap | 173 | $523M | 53.1% |
| Mid Cap | 79 | $170M | 17.2% |
| Small Cap | 85 | $122M | 12.4% |
| Micro Cap | 26 | $14M | 1.4% |
Portfolio Analytics
Avg Market Cap
$158.7B
Median Market Cap
$14.0B
Avg P/E
29.0
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
300
# ETFs / Funds
117
Top Holdings (416 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 12.81% | 4,261,570 | $126M | $29.62 | $17M | -49,288 | -1.1% | |
| 2 | BRK-B | 1.99% | 39,088 | $20M | $502.74 | -$209K | -1,796 | -4.4% | |
| 3 | GDX | 1.87% | 240,782 | $18M | $76.40 | $6M | -1,882 | -0.8% | |
| 4 | CCJ | 1.76% | 206,984 | $17M | $83.86 | $247K | -23,526 | -10.2% | |
| 5 | CEF | 1.70% | 457,967 | $17M | $36.69 | $3M | -2,925 | -0.6% | |
| 6 | PSLV | 1.51% | 949,716 | $15M | $15.70 | $4M | +69,174 | +7.9% | |
| 7 | IBIT | 1.50% | 226,958 | $15M | $65.00 | $2M | +12,147 | +5.7% | |
| 8 | AEM | 1.46% | 85,532 | $14M | $168.56 | $4M | -352 | -0.4% | |
| 9 | MTBA | 1.43% | 279,952 | $14M | $50.35 | $368K | +5,889 | +2.1% | |
| 10 | AAPL | 1.35% | 52,343 | $13M | $254.63 | $2M | -1,568 | -2.9% | |
| 11 | XONA.DE | 1.29% | 112,796 | $13M | $112.75 | $146K | -3,821 | -3.3% | |
| 12 | OUNZ | 1.22% | 323,178 | $12M | $37.19 | $1M | -13,182 | -3.9% | |
| 13 | AER | 1.17% | 95,573 | $12M | $121.00 | $1M | +6,477 | +7.3% | |
| 14 | EWZ | 1.15% | 366,515 | $11M | $31.00 | $2M | +28,080 | +8.3% | |
| 15 | DG | 1.12% | 106,617 | $11M | $103.35 | -$513K | +5,795 | +5.8% | |
| 16 | GOOGL | 1.10% | 44,493 | $11M | $243.10 | $3M | -1,355 | -3.0% | |
| 17 | GOOG | 1.01% | 40,903 | $10M | $243.55 | $2M | -1,216 | -2.9% | |
| 18 | MSFT | 0.99% | 18,816 | $10M | $517.94 | $686K | +604 | +3.3% | |
| 19 | AGI | 0.93% | 263,844 | $9M | $34.87 | $2M | +3,747 | +1.4% | |
| 20 | HUM | 0.92% | 34,888 | $9M | $260.17 | $621K | +301 | +0.9% | |
| 21 | CF | 0.92% | 100,879 | $9M | $89.70 | -$236K | -47 | -0.1% | |
| 22 | CEG | 0.89% | 26,727 | $9M | $329.07 | -$27K | -607 | -2.2% | |
| 23 | GXO | 0.87% | 162,944 | $9M | $52.89 | $482K | -4,114 | -2.5% | |
| 24 | EMLC | 0.86% | 333,273 | $9M | $25.51 | $531K | +18,825 | +6.0% | |
| 25 | MOS | 0.85% | 240,291 | $8M | $34.68 | -$1M | -26,782 | -10.0% | |
| 26 | LULU | 0.84% | 46,712 | $8M | $177.93 | $2M | +19,240 | +70.0% | |
| 27 | ITRN | 0.83% | 230,308 | $8M | $35.72 | $1M | +51,939 | +29.1% | |
| 28 | SM | 0.81% | 319,401 | $8M | $24.97 | $439K | +14,395 | +4.7% | |
| 29 | DVN | 0.81% | 226,542 | $8M | $35.06 | $609K | -3,987 | -1.7% | |
| 30 | ET | 0.80% | 457,462 | $8M | $17.16 | -$598K | -8,486 | -1.8% | |
| 31 | EWY | 0.74% | 90,637 | $7M | $80.10 | $1M | +6,547 | +7.8% | |
| 32 | AGNC | 0.74% | 741,567 | $7M | $9.79 | -$3M | -400,293 | -35.1% | |
| 33 | PPLT | 0.73% | 50,449 | $7M | $142.88 | $4M | +23,949 | +90.4% | |
| 34 | ABBV | 0.73% | 31,018 | $7M | $231.54 | $1M | -577 | -1.8% | |
| 35 | CZR | 0.73% | 264,658 | $7M | $27.02 | $1M | +49,769 | +23.2% | |
| 36 | EMXC | 0.71% | 103,606 | $7M | $67.51 | $737K | +4,508 | +4.5% | |
| 37 | IAU | 0.71% | 95,756 | $7M | $72.77 | $941K | -900 | -0.9% | |
| 38 | LYB | 0.70% | 139,758 | $7M | $49.04 | $182K | +24,448 | +21.2% | |
| 39 | WMT | 0.66% | 62,823 | $6M | $103.06 | $167K | -1,689 | -2.6% | |
| 40 | AMZN | 0.61% | 27,586 | $6M | $219.57 | $198K | +880 | +3.3% | |
| 41 | SWK | 0.61% | 80,424 | $6M | $74.33 | -$114K | -9,490 | -10.6% | |
| 42 | SLB | 0.60% | 173,124 | $6M | $34.37 | $5M | +155,071 | +859.0% | |
| 43 | DEA | 0.60% | 256,166 | $6M | $22.93 | $694K | +22,857 | +9.8% | |
| 44 | AR | 0.59% | 173,835 | $6M | $33.56 | $26K | +29,650 | +20.6% | |
| 45 | ETHA | 0.58% | 182,411 | $6M | $31.51 | $3M | +47,566 | +35.3% | |
| 46 | CRL | 0.57% | 36,060 | $6M | $156.46 | -$183K | -2,331 | -6.1% | |
| 47 | WLFC | 0.57% | 40,977 | $6M | $137.09 | -$71K | +1,138 | +2.9% | |
| 48 | EWW | 0.56% | 81,303 | $6M | $68.21 | $787K | +2,717 | +3.5% | |
| 49 | CC | 0.55% | 341,553 | $5M | $15.84 | $1M | -38,845 | -10.2% | |
| 50 | TWO | 0.54% | 539,526 | $5M | $9.87 | — | +539,526 | — | NEW |
| 51 | EPD | 0.51% | 160,333 | $5M | $31.27 | -$29K | -2,289 | -1.4% | |
| 52 | INDA | 0.51% | 96,177 | $5M | $52.06 | -$110K | +4,285 | +4.7% | |
| 53 | PM | 0.50% | 30,388 | $5M | $162.20 | -$1M | -2,285 | -7.0% | |
| 54 | NVDA | 0.50% | 26,391 | $5M | $186.58 | $2M | +8,628 | +48.6% | |
| 55 | SU | 0.48% | 113,489 | $5M | $41.81 | -$991K | -39,669 | -25.9% | |
| 56 | GBTC | 0.47% | 51,538 | $5M | $89.77 | $71K | -2,170 | -4.0% | |
| 57 | DSX | 0.46% | 2,704,331 | $5M | $1.68 | $394K | -137,379 | -4.8% | |
| 58 | CAG | 0.45% | 244,402 | $4M | $18.31 | — | +244,402 | — | NEW |
| 59 | NICE | 0.45% | 30,459 | $4M | $144.78 | — | +30,459 | — | NEW |
| 60 | MUFG | 0.44% | 274,289 | $4M | $15.94 | $696K | +6,332 | +2.4% | |
| 61 | ALEX | 0.44% | 238,505 | $4M | $18.19 | -$1M | -69,689 | -22.6% | |
| 62 | BTI | 0.44% | 80,973 | $4M | $53.08 | $372K | -1,984 | -2.4% | |
| 63 | NVS | 0.42% | 32,566 | $4M | $128.24 | $124K | -925 | -2.8% | |
| 64 | CVX | 0.42% | 26,885 | $4M | $155.29 | $56K | -1,878 | -6.5% | |
| 65 | PPTA | 0.40% | 195,889 | $4M | $20.23 | $2M | +59,889 | +44.0% | |
| 66 | IVOL | 0.40% | 205,122 | $4M | $19.28 | $378K | +22,265 | +12.2% | |
| 67 | PEP | 0.40% | 27,748 | $4M | $140.44 | $244K | +79 | +0.3% | |
| 68 | VYM | 0.39% | 27,453 | $4M | $140.95 | $166K | -329 | -1.2% | |
| 69 | XLE | 0.39% | 43,024 | $4M | $89.34 | -$7K | -2,375 | -5.2% | |
| 70 | ETN | 0.38% | 10,046 | $4M | $374.25 | $79K | -264 | -2.6% | |
| 71 | DEO | 0.38% | 39,258 | $4M | $95.43 | -$1M | -9,144 | -18.9% | |
| 72 | FXY | 0.37% | 58,224 | $4M | $62.21 | -$334K | -3,650 | -5.9% | |
| 73 | HLF | 0.37% | 426,682 | $4M | $8.44 | -$167K | -10,499 | -2.4% | |
| 74 | GDXJ | 0.35% | 35,134 | $3M | $99.03 | $1M | +2,090 | +6.3% | |
| 75 | NGD | 0.35% | 484,250 | $3M | $7.18 | $1M | +10,000 | +2.1% | |
| 76 | MO | 0.35% | 52,509 | $3M | $66.06 | $529K | +2,369 | +4.7% | |
| 77 | VFC | 0.34% | 234,770 | $3M | $14.43 | -$621K | -106,423 | -31.2% | |
| 78 | CDX | 0.33% | 143,753 | $3M | $22.91 | $1M | +49,022 | +51.8% | |
| 79 | SKE | 0.33% | 176,923 | $3M | $18.42 | $1M | +38,023 | +27.4% | |
| 80 | SIL | 0.32% | 44,673 | $3M | $71.63 | $1M | +1,010 | +2.3% | |
| 81 | JPM | 0.32% | 10,080 | $3M | $315.43 | $392K | +465 | +4.8% | |
| 82 | MLPA | 0.32% | 65,011 | $3M | $48.42 | -$108K | +157 | +0.2% | |
| 83 | EXC | 0.32% | 69,083 | $3M | $45.01 | $36K | -1,710 | -2.4% | |
| 84 | SSNC | 0.31% | 34,545 | $3M | $88.76 | -$126K | -4,013 | -10.4% | |
| 85 | NPK | 0.31% | 27,115 | $3M | $112.15 | $410K | +259 | +1.0% | |
| 86 | TPB | 0.30% | 30,215 | $3M | $98.86 | $467K | -3,050 | -9.2% | |
| 87 | SGOL | 0.30% | 80,585 | $3M | $36.81 | $406K | -600 | -0.7% | |
| 88 | GRVY | 0.30% | 45,742 | $3M | $64.00 | -$168K | -2,863 | -5.9% | |
| 89 | HL | 0.29% | 240,070 | $3M | $12.10 | $1M | -6,260 | -2.5% | |
| 90 | VIG | 0.29% | 13,406 | $3M | $215.79 | $126K | -114 | -0.8% | |
| 91 | NEM | 0.29% | 34,256 | $3M | $84.31 | $1M | +1,937 | +6.0% | |
| 92 | CME | 0.29% | 10,512 | $3M | $270.19 | -$55K | +9 | +0.1% | |
| 93 | FNV | 0.28% | 12,401 | $3M | $222.91 | $716K | -97 | -0.8% | |
| 94 | BLK | 0.28% | 2,359 | $3M | $1,165.87 | $354K | +75 | +3.3% | |
| 95 | JNJ | 0.27% | 14,585 | $3M | $185.42 | $280K | -1,284 | -8.1% | |
| 96 | 0HQN.L | 0.27% | 10,683 | $3M | $245.26 | $108K | -91 | -0.8% | |
| 97 | SAN | 0.26% | 249,110 | $3M | $10.48 | $608K | +7,860 | +3.3% | |
| 98 | WES | 0.26% | 66,200 | $3M | $39.29 | $31K | -200 | -0.3% | |
| 99 | MDT | 0.26% | 26,990 | $3M | $95.24 | -$1M | -16,404 | -37.8% | |
| 100 | EWT | 0.25% | 39,205 | $2M | $63.62 | $1M | +20,465 | +109.2% |