We are live on ! Find out more
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
SWK icon
51
Stanley Black & Decker
SWK
$14.3B
$4.14M 0.57%
51,789
-1,385
-3% -$122K
NVS icon
52
Novartis
NVS
$297B
$4.13M 0.57%
38,818
-1,152
-3% -$116K
TECK icon
53
Teck Resources
TECK
$29.6B
$4.1M 0.56%
85,607
-2,896
-3% -$143K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.09M 0.56%
69,059
+1,195
+2% +$68.8K
EOG icon
55
EOG Resources
EOG
$79.2B
$4.02M 0.55%
31,952
-2,285
-7% -$293K
ARDX icon
56
Ardelyx
ARDX
$1.22B
$3.94M 0.54%
531,660
-11,000
-2% -$77.3K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$3.91M 0.54%
26,781
-452
-2% -$67.2K
GBTC icon
58
Grayscale Bitcoin Trust
GBTC
$9.45B
$3.83M 0.53%
79,546
-460
-0.6% -$24.2K
INDA icon
59
iShares MSCI India ETF
INDA
$6.56B
$3.72M 0.51%
66,697
+2,992
+5% +$158K
IBIT icon
60
iShares Bitcoin Trust
IBIT
$46.3B
$3.63M 0.5%
106,233
+11,488
+12% +$429K
TUA icon
61
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$3.61M 0.5%
169,299
-11,950
-7% -$255K
HLF icon
62
Herbalife
HLF
$1.29B
$3.55M 0.49%
341,203
+44,740
+15% +$447K
AGI icon
63
Alamos Gold
AGI
$11.6B
$3.37M 0.46%
215,016
+17,661
+9% +$277K
FCX icon
64
Freeport-McMoran
FCX
$90B
$3.37M 0.46%
69,365
+4,975
+8% +$251K
CZR icon
65
Caesars Entertainment
CZR
$6.06B
$3.26M 0.45%
+82,004
New +$3.08M
MP icon
66
MP Materials
MP
$7.36B
$3.24M 0.44%
254,360
+10,925
+4% +$172K
CNI icon
67
Canadian National Railway
CNI
$76.9B
$3.22M 0.44%
27,300
– –
VFC icon
68
VF Corp
VFC
$5.63B
$3.07M 0.42%
227,095
-134,960
-37% -$1.77M
ETN icon
69
Eaton
ETN
$161B
$2.99M 0.41%
9,545
-105
-1% -$33.9K
JPM icon
70
JPMorgan Chase
JPM
$935B
$2.99M 0.41%
14,771
+900
+6% +$176K
PM icon
71
Philip Morris
PM
$297B
$2.93M 0.4%
28,913
+99
+0.3% +$9.68K
MLPA icon
72
Global X MLP ETF
MLPA
$2.3B
$2.87M 0.39%
59,212
+5,325
+10% +$253K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.87M 0.39%
24,208
-443
-2% -$52.5K
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$21.9B
$2.81M 0.39%
41,128
+1,430
+4% +$97.6K
CHX
75
DELISTED
ChampionX
CHX
$2.81M 0.39%
+84,490
New +$2.88M
1 2
3
4 5

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM

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.