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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
EMLC icon
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7.97M 0.91%
314,448
+19,883
+7% +$486K
SM icon
27
SM Energy
SM
$7.8B
$7.54M 0.86%
305,006
+118,291
+63% +$2.86M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$7.47M 0.85%
42,119
-2,591
-6% -$428K
DVN icon
29
Devon Energy
DVN
$52.1B
$7.33M 0.83%
230,529
+21,950
+11% +$699K
ITRN icon
30
Ituran Location and Control
ITRN
$1.09B
$6.91M 0.79%
178,369
+12,744
+8% +$458K
AGI icon
31
Alamos Gold
AGI
$11.6B
$6.91M 0.79%
260,097
+6,360
+3% +$170K
LYB icon
32
LyondellBasell Industries
LYB
$20B
$6.67M 0.76%
115,310
+46,481
+68% +$2.71M
LULU icon
33
lululemon athletica
LULU
$13.5B
$6.53M 0.74%
+27,472
New +$7.57M
WMT icon
34
Walmart Inc
WMT
$885B
$6.31M 0.72%
64,512
-939
-1% -$89.5K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$6.26M 0.71%
99,098
+23,310
+31% +$1.36M
CZR icon
36
Caesars Entertainment
CZR
$6.06B
$6.1M 0.69%
214,889
+27,596
+15% +$750K
SWK icon
37
Stanley Black & Decker
SWK
$14.3B
$6.09M 0.69%
89,914
+10,325
+13% +$666K
EWY icon
38
iShares MSCI South Korea ETF
EWY
$21.9B
$6.04M 0.69%
84,090
+48,223
+134% +$2.89M
IAU icon
39
iShares Gold Trust
IAU
$62.9B
$6.03M 0.69%
96,656
+1,463
+2% +$90.7K
PM icon
40
Philip Morris
PM
$297B
$5.95M 0.68%
32,673
-75
-0.2% -$12.9K
ABBV icon
41
AbbVie
ABBV
$443B
$5.86M 0.67%
31,595
-273
-0.9% -$50.7K
AMZN icon
42
Amazon
AMZN
$2.92T
$5.86M 0.67%
26,706
+2,316
+9% +$458K
CRL icon
43
Charles River Laboratories
CRL
$11.2B
$5.83M 0.66%
38,391
+14,996
+64% +$2M
AR icon
44
Antero Resources
AR
$11.1B
$5.81M 0.66%
144,185
-1,102
-0.8% -$41.7K
SU icon
45
Suncor Energy
SU
$79.4B
$5.74M 0.65%
153,158
-4,717
-3% -$171K
WLFC icon
46
Willis Lease Finance
WLFC
$1.7B
$5.69M 0.65%
119,517
+21,588
+22% +$1.02M
ALEX
47
DELISTED
Alexander & Baldwin
ALEX
$5.5M 0.62%
308,194
+8,470
+3% +$147K
DEA
48
Easterly Government Properties
DEA
$1.13B
$5.18M 0.59%
+233,309
New +$5.09M
INDA icon
49
iShares MSCI India ETF
INDA
$6.89B
$5.12M 0.58%
91,892
+37,895
+70% +$2.02M
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$5.04M 0.57%
162,622
-4,596
-3% -$143K
1
2
3 4 5

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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.