Asset Manager
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Pekin Hardy Strauss, Inc.
227 W. MONROE SUITE 3625, CHICAGO, IL 60606 • 312-896-9668
Market Value
$939M
-12.5%
Holdings
506
+35
New Purchases
67
Added To
130
Closed
44
Reduced
217
Top 10 Concentration
17.4%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SM | 1.56% | 0.69% | +0.87% | $15M |
| XONA.DE | 2.06% | 1.27% | +0.80% | $19M |
| SFM | 0.80% | 0.03% | +0.77% | $8M |
| LYB | 1.25% | 0.54% | +0.71% | $12M |
| BATRK | 0.61% | 0.00% | +0.61% | $6M |
| BIL | 0.87% | 0.27% | +0.60% | $8M |
| MTBA | 2.16% | 1.69% | +0.47% | $20M |
| CCJ | 2.19% | 1.72% | +0.47% | $21M |
| EWZ | 1.63% | 1.16% | +0.47% | $15M |
| EWY | 1.40% | 0.93% | +0.47% | $13M |
| WY | 0.87% | 0.50% | +0.37% | $8M |
| WLFC | 0.82% | 0.47% | +0.35% | $8M |
| CF | 0.95% | 0.62% | +0.33% | $9M |
| CC | 0.58% | 0.27% | +0.31% | $5M |
| EMLC | 1.19% | 0.92% | +0.27% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 0.00% | 13.29% | -13.29% | $0 |
| PSLV | 0.97% | 2.03% | -1.06% | $9M |
| CEF | 0.85% | 1.91% | -1.06% | $8M |
| INDA | 0.00% | 0.91% | -0.91% | $0 |
| HUM | 0.11% | 0.65% | -0.53% | $1M |
| AGNC | 0.24% | 0.70% | -0.46% | $2M |
| ALEX | 0.00% | 0.30% | -0.30% | $0 |
| AEM | 1.02% | 1.30% | -0.28% | $10M |
| VFC | 0.00% | 0.27% | -0.27% | $0 |
| IBIT | 0.71% | 0.97% | -0.26% | $7M |
| EMXC | 0.47% | 0.73% | -0.26% | $4M |
| GDX | 1.50% | 1.74% | -0.23% | $14M |
| ANTM | 0.13% | 0.31% | -0.19% | $1M |
| SIL | 0.20% | 0.36% | -0.16% | $2M |
| SU | 0.26% | 0.42% | -0.16% | $2M |
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 | $174M | 18.5% |
| Large Cap | 202 | $404M | 43.0% |
| Mid Cap | 99 | $193M | 20.6% |
| Small Cap | 107 | $149M | 15.8% |
| Micro Cap | 39 | $19M | 2.0% |
Portfolio Analytics
Avg Market Cap
$141.6B
Median Market Cap
$11.2B
Avg P/E
31.2
Median P/E
18.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
367
# ETFs / Funds
140
Top Holdings (506 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCJ | 2.19% | 189,199 | $21M | $108.61 | $2M | -11,993 | -6.0% | |
| 2 | MTBA | 2.16% | 410,028 | $20M | $49.46 | $2M | +51,388 | +14.3% | |
| 3 | XONA.DE | 2.06% | 114,268 | $19M | $169.66 | $6M | +1,158 | +1.0% | |
| 4 | BRK-B | 1.94% | 37,955 | $18M | $479.20 | -$2M | -2,566 | -6.3% | |
| 5 | EWZ | 1.63% | 398,900 | $15M | $38.39 | $3M | +6,992 | +1.8% | |
| 6 | AAPL | 1.59% | 58,983 | $15M | $253.79 | -$316K | +2,759 | +4.9% | |
| 7 | SM | 1.56% | 469,785 | $15M | $31.18 | $7M | +72,746 | +18.3% | |
| 8 | GDX | 1.50% | 153,857 | $14M | $91.77 | -$5M | -63,313 | -29.1% | |
| 9 | EWY | 1.40% | 106,915 | $13M | $123.01 | $3M | +4,048 | +3.9% | |
| 10 | GOOGL | 1.40% | 45,601 | $13M | $287.56 | -$1M | -933 | -2.0% | |
| 11 | OUNZ | 1.28% | 267,716 | $12M | $45.05 | -$2M | -60,579 | -18.4% | |
| 12 | LYB | 1.25% | 146,268 | $12M | $80.56 | $6M | +12,019 | +8.9% | |
| 13 | GOOG | 1.24% | 40,523 | $12M | $286.86 | -$1M | -903 | -2.2% | |
| 14 | EMLC | 1.19% | 443,797 | $11M | $25.11 | $1M | +62,340 | +16.3% | |
| 15 | DVN | 1.08% | 202,198 | $10M | $50.32 | $1M | -44,311 | -18.0% | |
| 16 | AEM | 1.02% | 47,129 | $10M | $202.98 | -$4M | -35,061 | -42.7% | |
| 17 | AGI | 0.99% | 209,439 | $9M | $44.35 | -$1M | -69,569 | -24.9% | |
| 18 | IAU | 0.98% | 104,816 | $9M | $88.16 | $591K | -1,750 | -1.6% | |
| 19 | AER | 0.98% | 66,936 | $9M | $137.18 | -$472K | -219 | -0.3% | |
| 20 | PSLV | 0.97% | 373,409 | $9M | $24.39 | -$13M | -549,256 | -59.5% | |
| 21 | PPLT | 0.97% | 50,851 | $9M | $178.23 | -$3M | -12,774 | -20.1% | |
| 22 | CF | 0.95% | 68,473 | $9M | $129.84 | $2M | -17,014 | -19.9% | |
| 23 | ET | 0.93% | 453,339 | $9M | $19.30 | $1M | -6,535 | -1.4% | |
| 24 | ITRN | 0.92% | 175,915 | $9M | $49.01 | $766K | -6,721 | -3.7% | |
| 25 | DG | 0.91% | 71,928 | $9M | $118.73 | -$2M | -8,419 | -10.5% | |
| 26 | SLB | 0.91% | 165,639 | $9M | $51.39 | $1M | -17,766 | -9.7% | |
| 27 | AR | 0.89% | 197,159 | $8M | $42.44 | $1M | -11,560 | -5.5% | |
| 28 | WY | 0.87% | 334,836 | $8M | $24.43 | $3M | +109,505 | +48.6% | |
| 29 | BIL | 0.87% | 89,176 | $8M | $91.64 | $5M | +57,391 | +180.6% | |
| 30 | CEF | 0.85% | 166,987 | $8M | $47.72 | -$13M | -280,782 | -62.7% | |
| 31 | WMT | 0.82% | 62,108 | $8M | $124.28 | $717K | -737 | -1.2% | |
| 32 | WLFC | 0.82% | 44,978 | $8M | $170.26 | $3M | +7,826 | +21.1% | |
| 33 | CEG | 0.80% | 27,024 | $8M | $279.25 | -$2M | -192 | -0.7% | |
| 34 | SFM | 0.80% | 97,555 | $8M | $77.13 | $7M | +93,980 | +2628.8% | |
| 35 | EWW | 0.78% | 97,325 | $7M | $75.23 | $694K | +1,732 | +1.8% | |
| 36 | DEA | 0.76% | 331,726 | $7M | $21.43 | $845K | +36,099 | +12.2% | |
| 37 | GXO | 0.74% | 133,871 | $7M | $51.85 | -$199K | -1,779 | -1.3% | |
| 38 | MSFT | 0.71% | 18,005 | $7M | $370.17 | -$3M | -1,063 | -5.6% | |
| 39 | IBIT | 0.71% | 173,210 | $7M | $38.42 | -$4M | -35,741 | -17.1% | |
| 40 | EPD | 0.68% | 169,243 | $6M | $37.84 | $973K | -150 | -0.1% | |
| 41 | ABBV | 0.68% | 29,302 | $6M | $217.49 | -$576K | -1,112 | -3.7% | |
| 42 | PPTA | 0.68% | 225,647 | $6M | $28.12 | $830K | -2,167 | -0.9% | |
| 43 | AMZN | 0.63% | 28,556 | $6M | $208.27 | -$779K | -584 | -2.0% | |
| 44 | XLE | 0.62% | 95,213 | $6M | $61.26 | $1M | -1,785 | -1.8% | |
| 45 | BATRK | 0.61% | 134,515 | $6M | $42.70 | — | +134,515 | — | NEW |
| 46 | CVX | 0.60% | 27,376 | $6M | $206.90 | $2M | +1,153 | +4.4% | |
| 47 | CC | 0.58% | 248,380 | $5M | $22.03 | $3M | -773 | -0.3% | |
| 48 | DVYE | 0.57% | 155,309 | $5M | $34.38 | $1M | +31,314 | +25.2% | |
| 49 | JD | 0.56% | 179,321 | $5M | $29.57 | $939K | +27,270 | +17.9% | |
| 50 | MUFG | 0.56% | 309,549 | $5M | $16.97 | $493K | +9,425 | +3.1% | |
| 51 | NICE | 0.55% | 46,939 | $5M | $110.26 | $969K | +9,726 | +26.1% | |
| 52 | TWO | 0.55% | 452,791 | $5M | $11.42 | -$426K | -80,212 | -15.1% | |
| 53 | PM | 0.55% | 31,034 | $5M | $165.34 | $253K | +622 | +2.0% | |
| 54 | MOS | 0.54% | 197,571 | $5M | $25.50 | $551K | +11,321 | +6.1% | |
| 55 | CZR | 0.54% | 190,134 | $5M | $26.43 | -$2M | -113,959 | -37.5% | |
| 56 | PEP | 0.51% | 30,756 | $5M | $155.29 | $283K | -549 | -1.8% | |
| 57 | BTI | 0.48% | 77,545 | $5M | $58.47 | $140K | -66 | -0.1% | |
| 58 | EMXC | 0.47% | 55,997 | $4M | $78.66 | -$3M | -51,111 | -47.7% | |
| 59 | VYM | 0.45% | 28,650 | $4M | $148.10 | $267K | +949 | +3.4% | |
| 60 | NVS | 0.45% | 27,486 | $4M | $152.75 | -$36K | -3,225 | -10.5% | |
| 61 | HLF | 0.45% | 284,980 | $4M | $14.72 | $473K | -3,744 | -1.3% | |
| 62 | EWT | 0.44% | 58,895 | $4M | $70.92 | $1M | +11,260 | +23.6% | |
| 63 | DSX | 0.44% | 1,669,885 | $4M | $2.50 | $355K | -631,426 | -27.4% | |
| 64 | NVDA | 0.43% | 23,230 | $4M | $174.40 | -$242K | +211 | +0.9% | |
| 65 | MLPA | 0.42% | 72,660 | $4M | $53.87 | $615K | +4,510 | +6.6% | |
| 66 | SGOL | 0.40% | 84,965 | $4M | $44.62 | $296K | -120 | -0.1% | |
| 67 | GDXJ | 0.40% | 31,374 | $4M | $120.04 | -$4K | -1,760 | -5.3% | |
| 68 | MO | 0.39% | 55,965 | $4M | $65.99 | $559K | +1,613 | +3.0% | |
| 69 | IVOL | 0.38% | 192,472 | $4M | $18.71 | -$303K | -11,305 | -5.5% | |
| 70 | BORR | 0.38% | 620,331 | $4M | $5.77 | $2M | +277,581 | +81.0% | |
| 71 | CAG | 0.38% | 226,227 | $4M | $15.72 | $316K | +39,048 | +20.9% | |
| 72 | HL | 0.38% | 190,418 | $4M | $18.63 | -$705K | -31,203 | -14.1% | |
| 73 | ETN | 0.37% | 9,764 | $3M | $357.67 | $317K | -204 | -2.0% | |
| 74 | SKE | 0.37% | 116,108 | $3M | $29.69 | -$2M | -107,965 | -48.2% | |
| 75 | JPM | 0.36% | 11,490 | $3M | $294.17 | -$327K | -16 | -0.1% | |
| 76 | EXC | 0.35% | 67,980 | $3M | $49.02 | $318K | -1,170 | -1.7% | |
| 77 | JNJ | 0.35% | 13,425 | $3M | $244.44 | $124K | -1,833 | -12.0% | |
| 78 | SWK | 0.34% | 45,439 | $3M | $71.06 | -$494K | -4,685 | -9.3% | |
| 79 | NRP | 0.33% | 25,800 | $3M | $121.00 | $906K | +4,575 | +21.6% | |
| 80 | FNV | 0.32% | 12,341 | $3M | $247.05 | $481K | -47 | -0.4% | |
| 81 | CME | 0.32% | 10,235 | $3M | $295.34 | $190K | -139 | -1.3% | |
| 82 | WES | 0.32% | 73,150 | $3M | $41.17 | $122K | — | — | |
| 83 | GBTC | 0.32% | 56,924 | $3M | $52.76 | -$990K | -1,495 | -2.6% | |
| 84 | 0HQN.L | 0.32% | 10,596 | $3M | $281.08 | $251K | -271 | -2.5% | |
| 85 | MRK | 0.32% | 24,705 | $3M | $120.29 | $250K | -1,148 | -4.4% | |
| 86 | NEM | 0.32% | 27,350 | $3M | $108.25 | -$668K | -8,992 | -24.7% | |
| 87 | KDEF | 0.31% | 55,074 | $3M | $52.73 | $2M | +43,074 | +358.9% | |
| 88 | XME | 0.31% | 26,863 | $3M | $108.01 | -$48K | -1,600 | -5.6% | |
| 89 | VIG | 0.31% | 13,461 | $3M | $215.06 | -$73K | -43 | -0.3% | |
| 90 | SAN | 0.31% | 255,195 | $3M | $11.28 | -$114K | +73 | +0.0% | |
| 91 | VCSH | 0.30% | 35,931 | $3M | $79.27 | $2M | +23,075 | +179.5% | |
| 92 | LULU | 0.30% | 18,510 | $3M | $153.10 | -$2M | -4,718 | -20.3% | |
| 93 | KWEB | 0.29% | 96,465 | $3M | $28.43 | -$952K | -12,039 | -11.1% | |
| 94 | FCX | 0.29% | 45,892 | $3M | $58.78 | $695K | +6,465 | +16.4% | |
| 95 | EWS | 0.28% | 93,850 | $3M | $28.22 | $781K | +25,975 | +38.3% | |
| 96 | BABA | 0.28% | 21,071 | $3M | $125.46 | -$630K | -1,264 | -5.7% | |
| 97 | CNI | 0.28% | 25,617 | $3M | $102.77 | $98K | -29 | -0.1% | |
| 98 | VNM | 0.28% | 151,085 | $3M | $17.31 | -$954K | -35,985 | -19.2% | |
| 99 | AMLP | 0.28% | 49,301 | $3M | $52.64 | $109K | -3,585 | -6.8% | |
| 100 | XOP | 0.28% | 14,269 | $3M | $181.83 | $2M | +8,957 | +168.6% |