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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
VTRS icon
251
Viatris
VTRS
$20.6B
$468K 0.05%
52,354
-1,300
-2% -$11K
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.5B
$456K 0.05%
4,146
+550
+15% +$60K
PLTR icon
253
Palantir
PLTR
$380B
$452K 0.05%
3,315
-1,115
-25% -$131K
UTES icon
254
Virtus Reaves Utilities ETF
UTES
$1.3B
$446K 0.05%
5,900
+2,300
+64% +$160K
COPX icon
255
Global X Copper Miners ETF NEW
COPX
$8.04B
$443K 0.05%
9,845
-1,625
-14% -$64.8K
HIGH icon
256
Simplify Enhanced Income ETF
HIGH
$70.9M
$442K 0.05%
18,240
-2,385
-12% -$56.5K
BCS icon
257
Barclays
BCS
$96B
$436K 0.05%
23,450
+12,450
+113% +$206K
WTW icon
258
Willis Towers Watson
WTW
$31.4B
$424K 0.05%
1,383
-126
-8% -$39.1K
FLYW icon
259
Flywire
FLYW
$2.3B
$421K 0.05%
+36,000
New +$367K
SPGI icon
260
S&P Global
SPGI
$121B
$420K 0.05%
797
– –
ATEX icon
261
Anterix
ATEX
$1.94B
$417K 0.05%
+16,250
New +$476K
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$416K 0.05%
8,413
-28,140
-77% -$1.31M
AAAU icon
263
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$399K 0.05%
12,200
– –
PBR icon
264
Petrobras
PBR
$118B
$398K 0.05%
31,852
+1,000
+3% +$12K
URNM icon
265
Sprott Uranium Miners ETF
URNM
$1.91B
$396K 0.05%
8,255
– –
IEX icon
266
IDEX
IEX
$17.5B
$395K 0.04%
2,250
– –
FLEX icon
267
Flex
FLEX
$45B
$392K 0.04%
+7,850
New +$306K
SRBK icon
268
SR Bancorp
SRBK
$145M
$392K 0.04%
+29,000
New +$373K
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$22.5B
$389K 0.04%
5,186
-409
-7% -$29.1K
LMT icon
270
Lockheed Martin
LMT
$133B
$377K 0.04%
815
-10
-1% -$4.68K
HCC icon
271
Warrior Met Coal
HCC
$4.45B
$370K 0.04%
8,075
-2,800
-26% -$130K
GNK icon
272
Genco Shipping & Trading
GNK
$1.11B
$369K 0.04%
28,235
-3,000
-10% -$39.7K
UTF icon
273
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$367K 0.04%
13,625
-500
-4% -$12.7K
FCG icon
274
First Trust Natural Gas ETF
FCG
$608M
$367K 0.04%
15,870
+2,750
+21% +$61.5K
ECH icon
275
iShares MSCI Chile ETF
ECH
$1.05B
$366K 0.04%
+11,644
New +$362K
9 10
11
12 13

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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.