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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
+8.82%
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
$879M
AUM Growth
+$52.9M
Cap. Flow
-$1.59M
Cap. Flow %
-0.18%
Top 10 Hldgs %
26.72%
Holding
413
New
53
Increased
124
Reduced
136
Closed
53

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$7.57M
2
DEA
Easterly Government Properties
DEA
+$5.09M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.89M
4
SM icon
SM Energy
SM
+$2.86M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.1M
2
EL icon
Estee Lauder
EL
+$7.17M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.2M
4
CCJ icon
Cameco
CCJ
+$5.68M
5
MP icon
MP Materials
MP
+$4.88M

Sector Composition

Rank Sector Weight
1 Energy 12%
2 Industrials 8.23%
3 Materials 7.78%
4 Financials 6.73%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
226
Wintrust Financial
WTFC
$10.9B
$589K 0.07%
4,750
-1,000
-17% -$115K
NLY icon
227
Annaly Capital Management
NLY
$17.1B
$589K 0.07%
31,274
+2,375
+8% +$45.2K
T icon
228
AT&T
T
$158B
$580K 0.07%
20,043
-3,464
-15% -$95.5K
FEIM icon
229
Frequency Electronics
FEIM
$778M
$578K 0.07%
+25,450
New +$472K
CCNE icon
230
CNB Financial Corp
CCNE
$1.05B
$563K 0.06%
24,620
-17,254
-41% -$379K
CAAP icon
231
Corporacion America
CAAP
$4.24B
$552K 0.06%
27,265
-4,000
-13% -$78.7K
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$548K 0.06%
3,716
– –
TSLA icon
233
Tesla
TSLA
$1.27T
$528K 0.06%
1,661
+190
+13% +$57.2K
GILD icon
234
Gilead Sciences
GILD
$164B
$522K 0.06%
4,710
-301
-6% -$32K
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$517K 0.06%
6,239
+225
+4% +$18.3K
WFC.PRL icon
236
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$515K 0.06%
439
– –
DHT icon
237
DHT Holdings
DHT
$2.88B
$513K 0.06%
47,500
-6,000
-11% -$66.1K
SAP icon
238
SAP
SAP
$228B
$512K 0.06%
+1,685
New +$483K
TSM icon
239
TSMC
TSM
$2.15T
$512K 0.06%
2,260
-276
-11% -$51.1K
HNRG icon
240
Hallador Energy
HNRG
$696M
$511K 0.06%
32,250
-90,700
-74% -$1.4M
SBUX icon
241
Starbucks
SBUX
$121B
$508K 0.06%
5,549
-256
-4% -$22.2K
LLY icon
242
Eli Lilly
LLY
$1.04T
$502K 0.06%
644
+15
+2% +$11.7K
GVAL icon
243
Cambria Global Value ETF
GVAL
$594M
$495K 0.06%
18,195
-1,000
-5% -$25.8K
CORZ icon
244
Core Scientific
CORZ
$7B
$495K 0.06%
+28,975
New +$290K
FXE icon
245
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$490K 0.06%
+4,500
New +$471K
BTC
246
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$485K 0.06%
10,156
-160
-2% -$6.99K
LXU icon
247
LSB Industries
LXU
$698M
$480K 0.05%
61,520
-67,350
-52% -$461K
PRTH icon
248
Priority Technology Holdings
PRTH
$548M
$478K 0.05%
61,400
-26,575
-30% -$199K
XOP icon
249
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$473K 0.05%
3,760
+719
+24% +$86.2K
SNY icon
250
Sanofi
SNY
$103B
$468K 0.05%
9,687
-175
-2% -$8.94K
8 9
10
11 12

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OHIF
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PFCS
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Pekin Hardy Strauss's Q2 2025 Portfolio in Review

As of Q2 2025, Pekin Hardy Strauss held 413 positions worth $879M, up 6.4% from $827M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pekin Hardy Strauss's Q2 2025 filing shows 53 new, 124 increased, 136 reduced and 53 closed positions. Its largest new stake was lululemon athletica: 27,472 shares worth $6.53M. The largest sale was Alibaba, an estimated $10.1M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Materials.

  • Pekin Hardy Strauss's largest Q2 2025 buy was lululemon athletica: 27,472 shares worth $6.53M.
  • Pekin Hardy Strauss added most to iShares MSCI South Korea ETF in Q2 2025, an estimated $2.89M increase.
  • Pekin Hardy Strauss's biggest Q2 2025 reduction was Cameco, cutting an estimated $5.68M.
  • Pekin Hardy Strauss fully exited Alibaba in Q2 2025, selling an estimated $10.1M.
  • Pekin Hardy Strauss's ten largest holdings make up 27% of its $879M portfolio in Q2 2025.
  • Pekin Hardy Strauss opened 53 new positions and closed 53 in Q2 2025.
  • Pekin Hardy Strauss's portfolio value rose 6.4% quarter-over-quarter to $879M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2025, filed 6 Aug 2025.