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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
+410.17%
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
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,234
Closed -$2.69M
ARCH
352
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,250
Closed -$362K
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.