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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
HR icon
301
Healthcare Realty
HR
$7.07B
$293K 0.03%
18,500
-2,500
-12% -$38K
PFE icon
302
Pfizer
PFE
$147B
$292K 0.03%
12,059
+1,880
+18% +$43.8K
EQT icon
303
EQT Corp
EQT
$32B
$283K 0.03%
4,860
-500
-9% -$27K
PBF icon
304
PBF Energy
PBF
$7.25B
$282K 0.03%
13,000
+3,000
+30% +$57K
PH icon
305
Parker-Hannifin
PH
$126B
$279K 0.03%
400
– –
HEI icon
306
HEICO Corp
HEI
$51.3B
$279K 0.03%
850
– –
NE icon
307
Noble Corp
NE
$6.37B
$276K 0.03%
+10,400
New +$250K
SKYT
308
DELISTED
SkyWater Technology
SKYT
$276K 0.03%
+28,000
New +$226K
MLM icon
309
Martin Marietta Materials
MLM
$33.2B
$269K 0.03%
490
– –
VTI icon
310
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$269K 0.03%
885
-5,691
-87% -$1.6M
AZN icon
311
AstraZeneca
AZN
$250B
$255K 0.03%
1,825
+74
+4% +$10.4K
SHEL icon
312
Shell
SHEL
$243B
$254K 0.03%
3,613
– –
NSC icon
313
Norfolk Southern
NSC
$76.8B
$254K 0.03%
992
+53
+6% +$12.5K
ORCL icon
314
Oracle
ORCL
$416B
$250K 0.03%
1,145
-701
-38% -$113K
VO icon
315
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$250K 0.03%
+3,576
New +$235K
KB icon
316
KB Financial Group
KB
$42.4B
$248K 0.03%
+3,000
New +$203K
DEFT
317
Defi Technologies
DEFT
$186M
$246K 0.03%
+85,000
New +$285K
BXMT icon
318
Blackstone Mortgage Trust
BXMT
$2.35B
$244K 0.03%
12,683
-150
-1% -$2.84K
ITW icon
319
Illinois Tool Works
ITW
$85.5B
$241K 0.03%
974
-200
-17% -$48.3K
IYE icon
320
iShares US Energy ETF
IYE
$1.7B
$241K 0.03%
5,325
+50
+0.9% +$2.21K
RCL icon
321
Royal Caribbean
RCL
$87.6B
$239K 0.03%
+764
New +$182K
CTAS icon
322
Cintas
CTAS
$80.6B
$236K 0.03%
1,060
– –
BSM icon
323
Black Stone Minerals
BSM
$3.09B
$235K 0.03%
18,000
– –
BAC.PRL icon
324
Bank of America Series L
BAC.PRL
$3.99B
$234K 0.03%
193
– –
CEPO
325
Cantor Equity Partners I
CEPO
$272M
$232K 0.03%
+19,500
New +$227K
11 12
13
14 15

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OHIF
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PFCS
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DFCM
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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.