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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
NE icon
276
Noble Corp
NE
$6.37B
$262K 0.04%
5,875
-1,300
-18% -$60.1K
SHEL icon
277
Shell
SHEL
$243B
$261K 0.04%
3,613
-100
-3% -$7.15K
BXMT icon
278
Blackstone Mortgage Trust
BXMT
$2.35B
$255K 0.04%
14,658
-200
-1% -$3.61K
BABA icon
279
Alibaba
BABA
$308B
$255K 0.04%
3,537
-1,800
-34% -$138K
PINK icon
280
Simplify Health Care ETF
PINK
$384M
$252K 0.03%
+8,030
New +$240K
YUMC icon
281
Yum China
YUMC
$16.3B
$252K 0.03%
8,175
– –
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$245K 0.03%
5,965
– –
SMH icon
283
VanEck Semiconductor ETF
SMH
$71.6B
$244K 0.03%
935
– –
CDLX icon
284
Cardlytics
CDLX
$23.8M
$243K 0.03%
+2,960
New +$320K
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$238K 0.03%
1,635
– –
ITUB icon
286
Itaú Unibanco
ITUB
$90.5B
$237K 0.03%
45,887
-79,310
-63% -$434K
GO icon
287
Grocery Outlet
GO
$975M
$236K 0.03%
+10,650
New +$252K
BAC icon
288
Bank of America
BAC
$442B
$235K 0.03%
5,920
-3,535
-37% -$135K
XBI icon
289
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$230K 0.03%
2,480
+225
+10% +$20.2K
CORZ icon
290
Core Scientific
CORZ
$7B
$228K 0.03%
+24,500
New +$125K
AMN icon
291
AMN Healthcare
AMN
$1.27B
$224K 0.03%
4,370
+700
+19% +$39.7K
BAX icon
292
Baxter International
BAX
$14.1B
$223K 0.03%
6,670
– –
PSQ icon
293
ProShares Short QQQ
PSQ
$727M
$220K 0.03%
5,425
-2,900
-35% -$127K
NSA
294
DELISTED
National Storage Affiliates Trust
NSA
$219K 0.03%
5,305
– –
BALY icon
295
Bally's
BALY
$686M
$217K 0.03%
+18,100
New +$231K
ALC icon
296
Alcon
ALC
$34.4B
$215K 0.03%
2,408
-100
-4% -$8.53K
OII icon
297
Oceaneering
OII
$4.78B
$213K 0.03%
+9,000
New +$208K
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$210K 0.03%
3,585
-75
-2% -$4.4K
PSCE icon
299
Invesco S&P SmallCap Energy ETF
PSCE
$95.5M
$208K 0.03%
3,960
-400
-9% -$21.8K
ARKF icon
300
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$207K 0.03%
7,420
– –
10 11
12
13 14

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OHIF
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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.