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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
SPGI icon
251
S&P Global
SPGI
$121B
$355K 0.05%
797
– –
GEO icon
252
The GEO Group
GEO
$4.2B
$332K 0.05%
23,100
-5,000
-18% -$70.6K
CTAS icon
253
Cintas
CTAS
$80.6B
$326K 0.04%
1,860
– –
BLDR icon
254
Builders FirstSource
BLDR
$8.16B
$325K 0.04%
2,350
-410
-15% -$69.6K
BAC.PRL icon
255
Bank of America Series L
BAC.PRL
$3.99B
$321K 0.04%
268
-159
-37% -$187K
APD icon
256
Air Products & Chemicals
APD
$65.7B
$320K 0.04%
1,240
– –
UTF icon
257
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$318K 0.04%
14,125
– –
MLM icon
258
Martin Marietta Materials
MLM
$33.2B
$306K 0.04%
565
-35
-6% -$20.3K
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$303K 0.04%
3,919
+118
+3% +$9.08K
PRTH icon
260
Priority Technology Holdings
PRTH
$548M
$301K 0.04%
+57,000
New +$216K
MFC icon
261
Manulife Financial
MFC
$73.9B
$296K 0.04%
11,124
– –
IVV icon
262
iShares Core S&P 500 ETF
IVV
$898B
$295K 0.04%
540
-105
-16% -$55.2K
LMT icon
263
Lockheed Martin
LMT
$133B
$292K 0.04%
625
-135
-18% -$62.4K
NPWR icon
264
NET Power
NPWR
$134M
$289K 0.04%
29,365
+1,500
+5% +$15.9K
BSM icon
265
Black Stone Minerals
BSM
$3.09B
$282K 0.04%
18,000
– –
IOVA icon
266
Iovance Biotherapeutics
IOVA
$1.94B
$281K 0.04%
35,050
-8,000
-19% -$85.7K
AAAU icon
267
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$281K 0.04%
12,200
– –
ITW icon
268
Illinois Tool Works
ITW
$85.5B
$278K 0.04%
1,174
– –
CERE
269
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$276K 0.04%
6,750
– –
BTU icon
270
Peabody Energy
BTU
$2.78B
$275K 0.04%
12,426
-16,750
-57% -$387K
INTC icon
271
Intel
INTC
$510B
$273K 0.04%
8,800
-3,038
-26% -$99.5K
IAUX
272
i-80 Gold Corp
IAUX
$1.3B
$269K 0.04%
256,000
+203,000
+383% +$238K
BCS icon
273
Barclays
BCS
$96B
$268K 0.04%
+25,000
New +$260K
CAT icon
274
Caterpillar
CAT
$401B
$266K 0.04%
799
+1
+0.1% +$347
USB icon
275
US Bancorp
USB
$100B
$265K 0.04%
6,669
-300
-4% -$12.2K
9 10
11
12 13

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PFCS
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DFCM
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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.