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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
EC icon
301
Ecopetrol
EC
$33.7B
$203K 0.03%
18,173
– –
FCG icon
302
First Trust Natural Gas ETF
FCG
$608M
$202K 0.03%
+7,705
New +$209K
PH icon
303
Parker-Hannifin
PH
$126B
$202K 0.03%
400
– –
ITB icon
304
iShares US Home Construction ETF
ITB
$2.34B
$202K 0.03%
2,000
– –
NLY icon
305
Annaly Capital Management
NLY
$17.1B
$198K 0.03%
10,399
– –
VALE icon
306
Vale
VALE
$63.6B
$183K 0.03%
16,415
-5,800
-26% -$69.7K
RIG icon
307
Transocean
RIG
$5.69B
$163K 0.02%
30,506
– –
ET icon
308
CALL
Energy Transfer Partners
ET
$70B
$162K 0.02%
10,000
– –
PLTM icon
309
GraniteShares Platinum Shares
PLTM
$188M
$145K 0.02%
+15,000
New +$143K
GAB icon
310
Gabelli Equity Trust
GAB
$1.78B
$142K 0.02%
27,228
– –
RIOT icon
311
Riot Platforms
RIOT
$8.13B
$119K 0.02%
13,050
-11,500
-47% -$116K
HIO
312
Western Asset High Income Opportunity Fund
HIO
$339M
$118K 0.02%
31,087
– –
AWF
313
AllianceBernstein Global High Income Fund
AWF
$876M
$114K 0.02%
10,908
-14
-0.1% -$147
JOF
314
Japan Smaller Capitalization Fund
JOF
$339M
$98.9K 0.01%
13,044
– –
HRTX icon
315
Heron Therapeutics
HRTX
$95.5M
$88.1K 0.01%
25,170
-6,000
-19% -$18.4K
DYAI icon
316
Dyadic International
DYAI
$35.3M
$69.6K 0.01%
47,020
– –
NMR icon
317
Nomura Holdings
NMR
$29B
$57.8K 0.01%
10,000
– –
SAN icon
318
Banco Santander
SAN
$209B
$53.2K 0.01%
11,500
– –
WULF icon
319
TeraWulf
WULF
$8.95B
$44.5K 0.01%
+10,000
New +$27K
MJ icon
320
Amplify Alternative Harvest ETF
MJ
$99.4M
$42.5K 0.01%
+1,067
New +$49.8K
NOK icon
321
Nokia
NOK
$53.5B
$37.8K 0.01%
10,002
– –
ESPR
322
DELISTED
Esperion Therapeutics
ESPR
$32.2K ﹤0.01%
14,500
– –
AA icon
323
Alcoa
AA
$12.6B
– –
-9,014
Closed -$305K
BX icon
324
CALL
Blackstone
BX
$109B
– –
-1,500
Closed -$197K
CLF icon
325
Cleveland-Cliffs
CLF
$7.22B
– –
-17,796
Closed -$405K
11 12
13
14 15

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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.