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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.14B
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+317.35%
AUM
$728M
AUM Growth
-$3.59M
Cap. Flow
-$4.25M
Cap. Flow %
-0.58%
Top 10 Hldgs %
26.38%
Holding
353
New
29
Increased
100
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$7.79M
2
DEO icon
Diageo
DEO
+$3.64M
3
CZR icon
Caesars Entertainment
CZR
+$3.08M
4
CHX
ChampionX
CHX
+$2.88M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.59M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$6.36M
2
CCJ icon
Cameco
CCJ
+$2.98M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.69M
4
SM icon
SM Energy
SM
+$2.55M
5
LNG icon
Cheniere Energy
LNG
+$2.35M

Sector Composition

Rank Sector Weight
1 Energy 15.78%
2 Financials 8.09%
3 Healthcare 7.63%
4 Materials 7.5%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
226
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$471K 0.06%
4,740
-254
-5% -$25.2K
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.5B
$469K 0.06%
4,396
+296
+7% +$31.5K
BHVN icon
228
Biohaven
BHVN
$2.07B
$462K 0.06%
+13,300
New +$526K
FXY icon
229
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$456K 0.06%
7,930
-19,625
-71% -$1.17M
IEX icon
230
IDEX
IEX
$17.6B
$453K 0.06%
2,250
– –
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$451K 0.06%
3,701
– –
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$448K 0.06%
5,600
– –
META icon
233
Meta Platforms (Facebook)
META
$1.49T
$442K 0.06%
877
+42
+5% +$20.4K
EVR icon
234
Evercore
EVR
$12.4B
$439K 0.06%
2,105
-1,705
-45% -$332K
WTW icon
235
Willis Towers Watson
WTW
$31.5B
$433K 0.06%
1,651
-100
-6% -$25.8K
HCC icon
236
Warrior Met Coal
HCC
$4.39B
$432K 0.06%
+6,875
New +$445K
MOAT icon
237
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$430K 0.06%
4,970
+820
+20% +$71.3K
BHP icon
238
BHP
BHP
$226B
$430K 0.06%
7,528
-2,625
-26% -$153K
ALIT icon
239
Alight
ALIT
$389M
$426K 0.06%
2,888
+200
+7% +$33.3K
BP icon
240
BP
BP
$107B
$416K 0.06%
11,537
-550
-5% -$20.6K
AMD icon
241
Advanced Micro Devices
AMD
$797B
$415K 0.06%
2,560
+360
+16% +$57.9K
URNM icon
242
Sprott Uranium Miners ETF
URNM
$1.91B
$406K 0.06%
8,255
– –
SWN
243
DELISTED
Southwestern Energy Company
SWN
$403K 0.06%
59,835
– –
MS icon
244
Morgan Stanley
MS
$344B
$395K 0.05%
4,060
-600
-13% -$57.1K
OIH icon
245
VanEck Oil Services ETF
OIH
$1.91B
$392K 0.05%
1,240
+305
+33% +$97.7K
GILD icon
246
Gilead Sciences
GILD
$162B
$381K 0.05%
5,547
-105
-2% -$7.01K
LIN icon
247
Linde
LIN
$226B
$373K 0.05%
849
– –
JD icon
248
JD.com
JD
$44B
$372K 0.05%
14,400
+2,050
+17% +$60.1K
RRC icon
249
Range Resources
RRC
$9.04B
$357K 0.05%
10,650
+600
+6% +$21.6K
NGD
250
DELISTED
New Gold Inc
NGD
$356K 0.05%
+182,750
New +$347K
8 9
10
11 12

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Pekin Hardy Strauss's Q2 2024 Portfolio in Review

As of Q2 2024, Pekin Hardy Strauss held 353 positions worth $728M, down 0.49% from $732M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pekin Hardy Strauss's Q2 2024 filing shows 29 new, 100 increased, 143 reduced and 30 closed positions. Its largest new stake was Estee Lauder: 59,413 shares worth $6.32M. The largest sale was Sprouts Farmers Market, an estimated $6.36M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Pekin Hardy Strauss's largest Q2 2024 buy was Estee Lauder: 59,413 shares worth $6.32M.
  • Pekin Hardy Strauss added most to Diageo in Q2 2024, an estimated $3.64M increase.
  • Pekin Hardy Strauss's biggest Q2 2024 reduction was Sprouts Farmers Market, cutting an estimated $6.36M.
  • Pekin Hardy Strauss fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.69M.
  • Pekin Hardy Strauss's ten largest holdings make up 26% of its $728M portfolio in Q2 2024.
  • Pekin Hardy Strauss opened 29 new positions and closed 30 in Q2 2024.
  • Pekin Hardy Strauss's portfolio value fell 0.49% quarter-over-quarter to $728M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2024, filed 9 Aug 2024.