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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
LWAY icon
276
Lifeway Foods
LWAY
$449M
$364K 0.04%
+14,750
New +$350K
RBLX icon
277
Roblox
RBLX
$25.9B
$361K 0.04%
3,430
-26
-0.8% -$2.04K
BA icon
278
Boeing
BA
$190B
$356K 0.04%
1,700
-1,971
-54% -$372K
GEL icon
279
Genesis Energy
GEL
$1.82B
$353K 0.04%
+20,500
New +$311K
ARKF icon
280
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$353K 0.04%
7,020
– –
LIN icon
281
Linde
LIN
$226B
$351K 0.04%
749
– –
VPG icon
282
Vishay Precision Group
VPG
$978M
$351K 0.04%
+12,500
New +$308K
MLPX icon
283
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$351K 0.04%
5,600
– –
EWS icon
284
iShares MSCI Singapore ETF
EWS
$1.05B
$349K 0.04%
+13,445
New +$332K
NRG icon
285
NRG Energy
NRG
$25.5B
$345K 0.04%
2,150
– –
CAT icon
286
Caterpillar
CAT
$401B
$344K 0.04%
886
+100
+13% +$33.3K
OGG
287
Osisko Gold Group Inc.
OGG
$823M
$337K 0.04%
157,500
+80,000
+103% +$148K
BP icon
288
BP
BP
$106B
$335K 0.04%
11,196
+850
+8% +$24.9K
EME icon
289
Emcor
EME
$36.3B
$334K 0.04%
625
– –
MFC icon
290
Manulife Financial
MFC
$73.9B
$333K 0.04%
10,424
-200
-2% -$6.16K
KDEF
291
PLUS Korea Defense Industry Index ETF
KDEF
$110M
$330K 0.04%
+8,000
New +$263K
PALL icon
292
abrdn Physical Palladium Shares ETF
PALL
$661M
$322K 0.04%
+16,000
New +$289K
IVV icon
293
iShares Core S&P 500 ETF
IVV
$898B
$318K 0.04%
512
+56
+12% +$32.2K
ITUB icon
294
Itaú Unibanco
ITUB
$90.5B
$313K 0.04%
47,509
+10,300
+28% +$62.8K
EVR icon
295
Evercore
EVR
$12.3B
$311K 0.04%
1,150
-20
-2% -$4.4K
PSTL
296
Postal Realty Trust
PSTL
$703M
$310K 0.04%
21,065
+4,965
+31% +$68.1K
DFIV icon
297
Dimensional International Value ETF
DFIV
$21.5B
$304K 0.03%
7,105
+835
+13% +$34K
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$302K 0.03%
5,765
-175
-3% -$8.66K
USB icon
299
US Bancorp
USB
$100B
$302K 0.03%
6,669
-5
-0.1% -$210
CVS icon
300
CVS Health
CVS
$126B
$298K 0.03%
4,325
-250
-5% -$16.4K
10 11
12
13 14

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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.