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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
ITRN icon
26
Ituran Location and Control
ITRN
$1.1B
$6.26M 0.86%
253,992
-1,117
-0.4% -$29.6K
SONY icon
27
Sony
SONY
$137B
$6.26M 0.86%
368,195
+12,550
+4% +$208K
ABBV icon
28
AbbVie
ABBV
$445B
$5.99M 0.82%
34,935
-298
-0.8% -$49.4K
CEG icon
29
Constellation Energy
CEG
$94.5B
$5.99M 0.82%
29,894
-1,991
-6% -$406K
MRC
30
DELISTED
MRC Global
MRC
$5.98M 0.82%
462,959
-71,938
-13% -$900K
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$11.9B
$5.81M 0.8%
585,335
+75,165
+15% +$729K
MDT icon
32
Medtronic
MDT
$110B
$5.76M 0.79%
73,129
-790
-1% -$64.8K
ALEX
33
DELISTED
Alexander & Baldwin
ALEX
$5.68M 0.78%
335,192
-12,325
-4% -$203K
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$9.29B
$5.47M 0.75%
200,315
+6,196
+3% +$188K
AEM icon
35
Agnico Eagle Mines
AEM
$73.7B
$5.42M 0.74%
82,883
-598
-0.7% -$39K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.31M 0.73%
116,566
-70
-0.1% -$3.26K
CCNE icon
37
CNB Financial Corp
CCNE
$1.04B
$5.2M 0.71%
254,673
-11,980
-4% -$233K
AMZN icon
38
Amazon
AMZN
$2.91T
$5.13M 0.7%
26,534
+190
+0.7% +$34.9K
PEP icon
39
PepsiCo
PEP
$191B
$5.03M 0.69%
30,496
+6
+0% +$1.04K
SNV
40
DELISTED
Synovus
SNV
$5.02M 0.69%
124,827
-32,420
-21% -$1.23M
SSNC icon
41
SS&C Technologies
SSNC
$18.4B
$4.98M 0.68%
79,514
-8,670
-10% -$538K
CVX icon
42
Chevron
CVX
$391B
$4.97M 0.68%
31,778
-800
-2% -$128K
EPD icon
43
Enterprise Products Partners
EPD
$81.8B
$4.92M 0.68%
169,918
+10,265
+6% +$294K
WMT icon
44
Walmart Inc
WMT
$888B
$4.65M 0.64%
68,708
+910
+1% +$57.3K
IVOL icon
45
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$4.58M 0.63%
247,684
-34,355
-12% -$637K
PFIX icon
46
Simplify Interest Rate Hedge ETF
PFIX
$183M
$4.5M 0.62%
94,020
+125
+0.1% +$6.13K
EMLC icon
47
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4.45M 0.61%
187,153
-17,275
-8% -$416K
KWEB icon
48
KraneShares CSI China Internet ETF
KWEB
$5.62B
$4.38M 0.6%
162,270
+90,505
+126% +$2.59M
IAU icon
49
iShares Gold Trust
IAU
$62.9B
$4.29M 0.59%
97,698
-500
-0.5% -$22.1K
DEO icon
50
Diageo
DEO
$49B
$4.24M 0.58%
33,599
+26,453
+370% +$3.64M
1
2
3 4 5

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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.