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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
+410.17%
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
NAK
351
Northern Dynasty Minerals
NAK
$919M
$53.6K 0.01%
+40,000
New +$44.6K
NOK icon
352
Nokia
NOK
$52.6B
$51.8K 0.01%
10,002
– –
DYAI icon
353
Dyadic International
DYAI
$37.2M
$46.5K 0.01%
47,020
– –
LYG icon
354
Lloyds Banking Group
LYG
$90B
$42.5K ﹤0.01%
+10,000
New +$39.8K
MSOS icon
355
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$35.6K ﹤0.01%
14,791
-16,354
-53% -$40.2K
CLOV icon
356
Clover Health Investments
CLOV
$2.45B
$29.3K ﹤0.01%
10,500
– –
MRVI icon
357
Maravai LifeSciences
MRVI
$922M
$28.9K ﹤0.01%
12,000
-13,000
-52% -$27.3K
IOVA icon
358
Iovance Biotherapeutics
IOVA
$2.77B
$19K ﹤0.01%
11,050
-17,000
-61% -$42.3K
ACHR icon
359
Archer Aviation
ACHR
$3.99B
– –
-25,000
Closed -$178K
ALC icon
360
Alcon
ALC
$33.9B
– –
-2,142
Closed -$202K
ALB icon
361
Albemarle
ALB
$14.8B
– –
-3,325
Closed -$239K
APLD icon
362
Applied Digital
APLD
$8.31B
– –
-10,350
Closed -$58.2K
ASPI icon
363
ASP Isotopes
ASPI
$516M
– –
-28,450
Closed -$133K
AVDL
364
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-14,000
Closed -$110K
BABA icon
365
Alibaba
BABA
$304B
– –
-76,693
Closed -$10.1M
BGC icon
366
BGC Group
BGC
$4.97B
– –
-73,250
Closed -$672K
BIDU icon
367
Baidu
BIDU
$37.1B
– –
-6,910
Closed -$636K
BTU icon
368
Peabody Energy
BTU
$2.87B
– –
-11,301
Closed -$153K
CDE icon
369
Coeur Mining
CDE
$16.1B
– –
-218,849
Closed -$1.3M
CIB icon
370
Grupo Cibest SA
CIB
$21.4B
– –
-49,710
Closed -$2M
DAVA icon
371
Endava
DAVA
$154M
– –
-20,655
Closed -$403K
DHC
372
Diversified Healthcare Trust
DHC
$2.11B
– –
-121,650
Closed -$292K
DSGR icon
373
Distribution Solutions Group
DSGR
$1.61B
– –
-8,040
Closed -$225K
EDU icon
374
New Oriental
EDU
$9.04B
– –
-7,200
Closed -$344K
EL icon
375
Estee Lauder
EL
$30.9B
– –
-108,609
Closed -$7.17M
13 14
15
16 17

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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.