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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
ELMD icon
376
Electromed
ELMD
$347M
– –
-33,185
Closed -$792K
EMD
377
Western Asset Emerging Markets Debt Fund
EMD
$614M
– –
-10,997
Closed -$109K
EWH icon
378
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-56,840
Closed -$995K
FTRE icon
379
Fortrea Holdings
FTRE
$1.81B
– –
-12,000
Closed -$90.6K
FXI icon
380
iShares China Large-Cap ETF
FXI
$4.3B
– –
-54,020
Closed -$1.94M
GTX icon
381
Garrett Motion
GTX
$5.86B
– –
-119,450
Closed -$1,000K
INMB icon
382
INmune Bio
INMB
$50.5M
– –
-94,300
Closed -$736K
INSW icon
383
International Seaways
INSW
$4.49B
– –
-7,000
Closed -$232K
JD icon
384
JD.com
JD
$43.9B
– –
-14,650
Closed -$602K
KWEB icon
385
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-177,631
Closed -$6.2M
LBRT icon
386
Liberty Energy
LBRT
$3.17B
– –
-10,150
Closed -$161K
MAG
387
DELISTED
MAG Silver
MAG
– –
-77,100
Closed -$1.18M
MP icon
388
MP Materials
MP
$8.53B
– –
-200,036
Closed -$4.88M
MSD
389
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-10,800
Closed -$86.9K
NMM icon
390
Navios Maritime Partners
NMM
$2.23B
– –
-6,425
Closed -$252K
NOW icon
391
ServiceNow
NOW
$121B
– –
-1,860
Closed -$296K
OIH icon
392
VanEck Oil Services ETF
OIH
$1.91B
– –
-900
Closed -$236K
PBI icon
393
Pitney Bowes
PBI
$2.51B
– –
-54,550
Closed -$494K
PBT
394
Permian Basin Royalty Trust
PBT
$1.61B
– –
-15,500
Closed -$154K
PDD icon
395
Pinduoduo
PDD
$129B
– –
-2,185
Closed -$259K
PKST
396
DELISTED
Peakstone Realty Trust
PKST
– –
-24,400
Closed -$307K
PSFE icon
397
Paysafe
PSFE
$412M
– –
-17,500
Closed -$275K
RIG icon
398
Transocean
RIG
$5.69B
– –
-22,256
Closed -$70.6K
RSI icon
399
Rush Street Interactive
RSI
$2.67B
– –
-52,240
Closed -$560K
SBLK icon
400
Star Bulk Carriers
SBLK
$3.12B
– –
-25,350
Closed -$394K
13 14 15
16
17

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OHIF
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PFCS
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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.