We are live on ! Find out more
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
MS icon
326
Morgan Stanley
MS
$343B
$230K 0.03%
+1,635
New +$201K
CLF icon
327
Cleveland-Cliffs
CLF
$7.22B
$225K 0.03%
29,600
+1,000
+3% +$7.43K
CQP icon
328
Cheniere Energy
CQP
$31B
$224K 0.03%
4,000
– –
SBSW icon
329
Sibanye-Stillwater
SBSW
$7.02B
$224K 0.03%
31,000
-21,825
-41% -$119K
DVYE icon
330
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$222K 0.03%
+7,735
New +$213K
XBI icon
331
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$220K 0.03%
2,655
-500
-16% -$39.9K
TIPT icon
332
Tiptree Inc
TIPT
$667M
$219K 0.02%
+9,300
New +$208K
TT icon
333
Trane Technologies
TT
$106B
$219K 0.02%
+500
New +$197K
GT icon
334
Goodyear
GT
$1.99B
$217K 0.02%
+20,900
New +$221K
NFLX icon
335
Netflix
NFLX
$309B
$214K 0.02%
+1,600
New +$181K
VB icon
336
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$210K 0.02%
+887
New +$198K
EUFN icon
337
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$210K 0.02%
+6,635
New +$201K
KT icon
338
KT
KT
$8.66B
$209K 0.02%
+10,050
New +$191K
FCNCA icon
339
First Citizens BancShares
FCNCA
$25.4B
$205K 0.02%
105
-274
-72% -$497K
RCAT icon
340
Red Cat Holdings
RCAT
$1.32B
$164K 0.02%
22,500
-10,000
-31% -$65.3K
AESI icon
341
Atlas Energy Solutions
AESI
$1.33B
$162K 0.02%
12,150
-13,600
-53% -$186K
GAB icon
342
Gabelli Equity Trust
GAB
$1.78B
$162K 0.02%
27,879
+651
+2% +$3.63K
LCNB icon
343
LCNB Corp
LCNB
$281M
$154K 0.02%
+10,576
New +$153K
GTN icon
344
Gray Television
GTN
$447M
$138K 0.02%
+30,500
New +$118K
AIOT
345
PowerFleet Inc
AIOT
$566M
$125K 0.01%
+29,000
New +$143K
SOUN icon
346
SoundHound AI
SOUN
$2.8B
$107K 0.01%
+10,000
New +$94.2K
NG icon
347
NovaGold Resources
NG
$3.02B
$85.9K 0.01%
+21,000
New +$78.6K
GGB icon
348
Gerdau
GGB
$10.1B
$75.9K 0.01%
26,000
– –
DVS
349
DELISTED
Dolly Varden Silver Corp
DVS
$75.2K 0.01%
+22,500
New +$67.3K
HIO
350
Western Asset High Income Opportunity Fund
HIO
$339M
$59.2K 0.01%
14,873
– –
12 13
14
15 16

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.