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
+8.8%
Holdings
471
+55
New Purchases
77
Added To
186
Closed
32
Reduced
140
Top 10 Concentration
28.4%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSLV | 2.03% | 1.51% | +0.52% | $22M |
| WY | 0.50% | 0.00% | +0.50% | $5M |
| PHYS | 13.29% | 12.81% | +0.49% | $143M |
| JD | 0.41% | 0.00% | +0.41% | $4M |
| INDA | 0.91% | 0.51% | +0.40% | $10M |
| PPLT | 1.11% | 0.73% | +0.37% | $12M |
| KWEB | 0.34% | 0.04% | +0.31% | $4M |
| GOOGL | 1.36% | 1.10% | +0.26% | $15M |
| ANTM | 0.31% | 0.06% | +0.26% | $3M |
| MTBA | 1.69% | 1.43% | +0.26% | $18M |
| ADBE | 0.25% | 0.00% | +0.25% | $3M |
| BABA | 0.31% | 0.08% | +0.22% | $3M |
| CEF | 1.91% | 1.70% | +0.21% | $21M |
| GOOG | 1.21% | 1.01% | +0.20% | $13M |
| EWY | 0.93% | 0.74% | +0.20% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.97% | 1.50% | -0.53% | $10M |
| ETHA | 0.12% | 0.58% | -0.47% | $1M |
| MOS | 0.42% | 0.85% | -0.43% | $4M |
| CRL | 0.17% | 0.57% | -0.41% | $2M |
| LULU | 0.45% | 0.84% | -0.39% | $5M |
| FXY | 0.00% | 0.37% | -0.37% | $0 |
| NGD | 0.01% | 0.35% | -0.34% | $131K |
| CF | 0.62% | 0.92% | -0.30% | $7M |
| NPK | 0.02% | 0.31% | -0.28% | $265K |
| CC | 0.27% | 0.55% | -0.28% | $3M |
| AER | 0.90% | 1.17% | -0.27% | $10M |
| HUM | 0.65% | 0.92% | -0.27% | $7M |
| SWK | 0.35% | 0.61% | -0.26% | $4M |
| GXO | 0.67% | 0.87% | -0.21% | $7M |
| GBFH | 0.00% | 0.21% | -0.21% | $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 | 57 | $175M | 16.3% |
| Large Cap | 199 | $566M | 52.8% |
| Mid Cap | 88 | $190M | 17.7% |
| Small Cap | 96 | $128M | 11.9% |
| Micro Cap | 31 | $14M | 1.3% |
Portfolio Analytics
Avg Market Cap
$148.6B
Median Market Cap
$13.7B
Avg P/E
30.6
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
345
# ETFs / Funds
127
Top Holdings (471 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 13.29% | 4,318,119 | $143M | $33.02 | $16M | +56,549 | +1.3% | |
| 2 | PSLV | 2.03% | 922,665 | $22M | $23.65 | $7M | -27,051 | -2.9% | |
| 3 | CEF | 1.91% | 447,769 | $21M | $45.80 | $4M | -10,198 | -2.2% | |
| 4 | BRK-B | 1.90% | 40,521 | $20M | $502.65 | $717K | +1,433 | +3.7% | |
| 5 | GDX | 1.74% | 217,170 | $19M | $85.77 | $231K | -23,612 | -9.8% | |
| 6 | CCJ | 1.72% | 201,192 | $18M | $91.49 | $1M | -5,792 | -2.8% | |
| 7 | MTBA | 1.69% | 358,640 | $18M | $50.41 | $4M | +78,688 | +28.1% | |
| 8 | AAPL | 1.42% | 56,224 | $15M | $271.86 | $2M | +3,881 | +7.4% | |
| 9 | GOOGL | 1.36% | 46,534 | $15M | $313.00 | $4M | +2,041 | +4.6% | |
| 10 | AEM | 1.30% | 82,190 | $14M | $169.53 | -$484K | -3,342 | -3.9% | |
| 11 | OUNZ | 1.27% | 328,295 | $14M | $41.48 | $2M | +5,117 | +1.6% | |
| 12 | XONA.DE | 1.27% | 113,110 | $14M | $120.34 | $894K | +314 | +0.3% | |
| 13 | GOOG | 1.21% | 41,426 | $13M | $313.80 | $3M | +523 | +1.3% | |
| 14 | EWZ | 1.16% | 391,908 | $12M | $31.77 | $1M | +25,393 | +6.9% | |
| 15 | PPLT | 1.11% | 63,625 | $12M | $186.43 | $5M | +13,176 | +26.1% | |
| 16 | AGI | 1.01% | 279,008 | $11M | $38.67 | $2M | +15,164 | +5.8% | |
| 17 | DG | 0.99% | 80,347 | $11M | $132.77 | -$351K | -26,270 | -24.6% | |
| 18 | IBIT | 0.97% | 208,951 | $10M | $49.65 | -$4M | -18,007 | -7.9% | |
| 19 | EWY | 0.93% | 102,867 | $10M | $97.22 | $3M | +12,230 | +13.5% | |
| 20 | EMLC | 0.92% | 381,457 | $10M | $25.82 | $1M | +48,184 | +14.5% | |
| 21 | INDA | 0.91% | 181,138 | $10M | $54.05 | $5M | +84,961 | +88.3% | |
| 22 | AER | 0.90% | 67,155 | $10M | $143.76 | -$2M | -28,418 | -29.7% | |
| 23 | CEG | 0.90% | 27,216 | $10M | $353.27 | $820K | +489 | +1.8% | |
| 24 | MSFT | 0.86% | 19,068 | $9M | $483.63 | -$524K | +252 | +1.3% | |
| 25 | DVN | 0.84% | 246,509 | $9M | $36.63 | $1M | +19,967 | +8.8% | |
| 26 | IAU | 0.81% | 106,566 | $9M | $81.17 | $2M | +10,810 | +11.3% | |
| 27 | ITRN | 0.73% | 182,636 | $8M | $43.01 | -$371K | -47,672 | -20.7% | |
| 28 | EMXC | 0.73% | 107,108 | $8M | $72.68 | $790K | +3,502 | +3.4% | |
| 29 | ET | 0.71% | 459,874 | $8M | $16.49 | -$267K | +2,412 | +0.5% | |
| 30 | AGNC | 0.70% | 696,300 | $7M | $10.72 | $204K | -45,267 | -6.1% | |
| 31 | SM | 0.69% | 397,039 | $7M | $18.70 | -$551K | +77,638 | +24.3% | |
| 32 | AR | 0.67% | 208,719 | $7M | $34.46 | $1M | +34,884 | +20.1% | |
| 33 | GXO | 0.67% | 135,650 | $7M | $52.64 | -$1M | -27,294 | -16.8% | |
| 34 | CZR | 0.66% | 304,093 | $7M | $23.39 | -$40K | +39,435 | +14.9% | |
| 35 | SLB | 0.66% | 183,405 | $7M | $38.38 | $1M | +10,281 | +5.9% | |
| 36 | WMT | 0.65% | 62,845 | $7M | $111.41 | $527K | +22 | +0.0% | |
| 37 | HUM | 0.65% | 27,181 | $7M | $256.13 | -$2M | -7,707 | -22.1% | |
| 38 | ABBV | 0.65% | 30,414 | $7M | $228.49 | -$233K | -604 | -1.9% | |
| 39 | AMZN | 0.63% | 29,140 | $7M | $230.82 | $669K | +1,554 | +5.6% | |
| 40 | EWW | 0.62% | 95,593 | $7M | $69.33 | $1M | +14,290 | +17.6% | |
| 41 | CF | 0.62% | 85,487 | $7M | $77.34 | -$2M | -15,392 | -15.3% | |
| 42 | DEA | 0.58% | 295,627 | $6M | $21.19 | $390K | +39,461 | +15.4% | |
| 43 | LYB | 0.54% | 134,249 | $6M | $43.30 | -$1M | -5,509 | -3.9% | |
| 44 | TWO | 0.52% | 533,003 | $6M | $10.50 | $271K | -6,523 | -1.2% | |
| 45 | PPTA | 0.51% | 227,814 | $6M | $24.21 | $2M | +31,925 | +16.3% | |
| 46 | EPD | 0.51% | 169,393 | $5M | $32.06 | $417K | +9,060 | +5.7% | |
| 47 | WY | 0.50% | 225,331 | $5M | $23.69 | — | +225,331 | — | NEW |
| 48 | SKE | 0.50% | 224,073 | $5M | $23.79 | $2M | +47,150 | +26.6% | |
| 49 | WLFC | 0.47% | 37,152 | $5M | $135.64 | -$578K | -3,825 | -9.3% | |
| 50 | PM | 0.45% | 30,412 | $5M | $160.40 | -$51K | +24 | +0.1% | |
| 51 | LULU | 0.45% | 23,228 | $5M | $207.81 | -$3M | -23,484 | -50.3% | |
| 52 | MUFG | 0.44% | 300,124 | $5M | $15.86 | $388K | +25,835 | +9.4% | |
| 53 | PEP | 0.42% | 31,305 | $4M | $143.52 | $596K | +3,557 | +12.8% | |
| 54 | SU | 0.42% | 101,224 | $4M | $44.36 | -$255K | -12,265 | -10.8% | |
| 55 | MOS | 0.42% | 186,250 | $4M | $24.09 | -$4M | -54,041 | -22.5% | |
| 56 | BTI | 0.41% | 77,611 | $4M | $56.62 | $96K | -3,362 | -4.2% | |
| 57 | JD | 0.41% | 152,051 | $4M | $28.70 | — | +152,051 | — | NEW |
| 58 | XLE | 0.40% | 96,998 | $4M | $44.71 | $493K | +53,974 | +125.5% | |
| 59 | NVDA | 0.40% | 23,019 | $4M | $186.50 | -$631K | -3,372 | -12.8% | |
| 60 | HL | 0.40% | 221,621 | $4M | $19.19 | $1M | -18,449 | -7.7% | |
| 61 | NVS | 0.39% | 30,711 | $4M | $137.87 | $58K | -1,855 | -5.7% | |
| 62 | NICE | 0.39% | 37,213 | $4M | $113.04 | -$203K | +6,754 | +22.2% | |
| 63 | CVX | 0.37% | 26,223 | $4M | $152.41 | -$178K | -662 | -2.5% | |
| 64 | GBTC | 0.37% | 58,419 | $4M | $68.36 | -$633K | +6,881 | +13.3% | |
| 65 | VYM | 0.37% | 27,701 | $4M | $143.52 | $106K | +248 | +0.9% | |
| 66 | IVOL | 0.36% | 203,777 | $4M | $19.16 | -$50K | -1,345 | -0.7% | |
| 67 | SIL | 0.36% | 46,473 | $4M | $83.52 | $681K | +1,800 | +4.0% | |
| 68 | DVYE | 0.36% | 123,995 | $4M | $31.16 | $2M | +54,113 | +77.4% | |
| 69 | SLV | 0.36% | 59,465 | $4M | $64.42 | $2M | +5,200 | +9.6% | |
| 70 | DSX | 0.36% | 2,301,311 | $4M | $1.66 | -$723K | -403,020 | -14.9% | |
| 71 | GDXJ | 0.35% | 33,134 | $4M | $113.78 | $291K | -2,000 | -5.7% | |
| 72 | SWK | 0.35% | 50,124 | $4M | $74.28 | -$2M | -30,300 | -37.7% | |
| 73 | HLF | 0.35% | 288,724 | $4M | $12.89 | $120K | -137,958 | -32.3% | |
| 74 | JPM | 0.35% | 11,506 | $4M | $322.21 | $528K | +1,426 | +14.2% | |
| 75 | KWEB | 0.34% | 108,504 | $4M | $34.05 | $3M | +99,480 | +1102.4% | |
| 76 | NEM | 0.34% | 36,342 | $4M | $99.85 | $741K | +2,086 | +6.1% | |
| 77 | VNM | 0.33% | 187,070 | $4M | $19.08 | $2M | +74,725 | +66.5% | |
| 78 | SGOL | 0.33% | 85,085 | $3M | $41.08 | $529K | +4,500 | +5.6% | |
| 79 | TPB | 0.31% | 31,165 | $3M | $108.40 | $391K | +950 | +3.1% | |
| 80 | ANTM | 0.31% | 9,618 | $3M | $350.55 | $3M | +7,863 | +448.0% | |
| 81 | MLPA | 0.31% | 68,150 | $3M | $48.41 | $151K | +3,139 | +4.8% | |
| 82 | BABA | 0.31% | 22,335 | $3M | $146.58 | $2M | +17,707 | +382.6% | |
| 83 | ALEX | 0.30% | 157,839 | $3M | $20.64 | -$1M | -80,666 | -33.8% | |
| 84 | CAG | 0.30% | 187,179 | $3M | $17.31 | -$1M | -57,223 | -23.4% | |
| 85 | ETN | 0.30% | 9,968 | $3M | $318.51 | -$585K | -78 | -0.8% | |
| 86 | JNJ | 0.29% | 15,258 | $3M | $206.96 | $453K | +673 | +4.6% | |
| 87 | MO | 0.29% | 54,352 | $3M | $57.66 | -$335K | +1,843 | +3.5% | |
| 88 | CDX | 0.29% | 139,237 | $3M | $22.27 | -$193K | -4,516 | -3.1% | |
| 89 | EWT | 0.28% | 47,635 | $3M | $63.53 | $532K | +8,430 | +21.5% | |
| 90 | EXC | 0.28% | 69,150 | $3M | $43.59 | -$95K | +67 | +0.1% | |
| 91 | SAN | 0.28% | 255,122 | $3M | $11.73 | $382K | +6,012 | +2.4% | |
| 92 | VIG | 0.28% | 13,504 | $3M | $219.78 | $75K | +98 | +0.7% | |
| 93 | XME | 0.27% | 28,463 | $3M | $103.61 | $492K | +2,099 | +8.0% | |
| 94 | CC | 0.27% | 249,153 | $3M | $11.79 | -$2M | -92,400 | -27.1% | |
| 95 | VFC | 0.27% | 161,861 | $3M | $18.08 | -$461K | -72,909 | -31.1% | |
| 96 | BIL | 0.27% | 31,785 | $3M | $91.38 | $1M | +16,271 | +104.9% | |
| 97 | WES | 0.27% | 73,150 | $3M | $39.50 | $288K | +6,950 | +10.5% | |
| 98 | SSNC | 0.27% | 32,870 | $3M | $87.42 | -$193K | -1,675 | -4.8% | |
| 99 | CME | 0.26% | 10,374 | $3M | $273.09 | -$7K | -138 | -1.3% | |
| 100 | ADBE | 0.25% | 7,796 | $3M | $349.99 | — | +7,796 | — | NEW |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| LLY | — | $0 | SOLD |