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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
CLMT icon
326
Calumet Specialty Products
CLMT
$3.51B
– –
-22,750
Closed -$338K
CQP icon
327
Cheniere Energy
CQP
$31B
– –
-4,500
Closed -$222K
DLTR icon
328
Dollar Tree
DLTR
$24.7B
– –
-1,791
Closed -$238K
FLEX icon
329
Flex
FLEX
$45B
– –
-7,790
Closed -$223K
GGAL icon
330
Galicia Financial Group
GGAL
$7.77B
– –
-10,000
Closed -$254K
GNK icon
331
Genco Shipping & Trading
GNK
$1.11B
– –
-23,350
Closed -$475K
GNRC icon
332
Generac Holdings
GNRC
$12.8B
– –
-2,926
Closed -$369K
B
333
Barrick Mining
B
$68.8B
– –
-62,827
Closed -$1.05M
INSP icon
334
Inspire Medical Systems
INSP
$1.73B
– –
-2,285
Closed -$491K
LOW icon
335
Lowe's Companies
LOW
$123B
– –
-797
Closed -$203K
NSC icon
336
Norfolk Southern
NSC
$76.8B
– –
-792
Closed -$202K
PDD icon
337
Pinduoduo
PDD
$129B
– –
-2,475
Closed -$288K
PSX icon
338
Phillips 66
PSX
$81.2B
– –
-2,166
Closed -$354K
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-1,496
Closed -$253K
SBSW icon
340
Sibanye-Stillwater
SBSW
$7.02B
– –
-10,345
Closed -$48.7K
SE icon
341
Sea Limited
SE
$70.4B
– –
-32,302
Closed -$1.73M
SMRT icon
342
SmartRent
SMRT
$251M
– –
-105,200
Closed -$282K
SN icon
343
SharkNinja
SN
$25.8B
– –
-11,450
Closed -$713K
STLA icon
344
Stellantis
STLA
$21.2B
– –
-27,500
Closed -$782K
STRW icon
345
Strawberry Fields REIT
STRW
$191M
– –
-14,173
Closed -$113K
TPB icon
346
Turning Point Brands
TPB
$1.62B
– –
-7,050
Closed -$207K
VIXY icon
347
ProShares VIX Short-Term Futures ETF
VIXY
$185M
– –
-3,121
Closed -$162K
VST icon
348
Vistra
VST
$47.4B
– –
-19,360
Closed -$1.35M
VLD
349
DELISTED
Velo3D, Inc.
VLD
– –
-392
Closed -$6.25K
FEI
350
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-13,185
Closed -$127K
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.