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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
DEO icon
51
Diageo
DEO
$49.3B
$4.88M 0.56%
48,402
+9,623
+25% +$1.04M
EWW icon
52
iShares MSCI Mexico ETF
EWW
$1.97B
$4.76M 0.54%
78,586
+26,544
+51% +$1.53M
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$9.58B
$4.56M 0.52%
53,708
-749
-1% -$58.2K
CC icon
54
Chemours
CC
$2.53B
$4.36M 0.5%
380,398
+79,791
+27% +$899K
DSX icon
55
Diana Shipping
DSX
$311M
$4.15M 0.47%
2,841,710
+417,275
+17% +$627K
CVX icon
56
Chevron
CVX
$385B
$4.12M 0.47%
28,763
-198
-0.7% -$27.9K
NVS icon
57
Novartis
NVS
$292B
$4.05M 0.46%
33,491
-1,754
-5% -$198K
VFC icon
58
VF Corp
VFC
$5.88B
$4.01M 0.46%
341,193
+156,054
+84% +$1.93M
FXY icon
59
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$3.96M 0.45%
61,874
+30,230
+96% +$1.93M
BTI icon
60
British American Tobacco
BTI
$129B
$3.93M 0.45%
82,957
+3,795
+5% +$168K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.85M 0.44%
90,798
-6,362
-7% -$265K
MDT icon
62
Medtronic
MDT
$111B
$3.78M 0.43%
43,394
-12,450
-22% -$1.06M
HLF icon
63
Herbalife
HLF
$1.31B
$3.77M 0.43%
437,181
+54,100
+14% +$402K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.2B
$3.7M 0.42%
27,782
+1,261
+5% +$160K
ETN icon
65
Eaton
ETN
$169B
$3.68M 0.42%
10,310
+75
+0.7% +$23.1K
MUFG icon
66
Mitsubishi UFJ Financial
MUFG
$255B
$3.68M 0.42%
267,957
-8,568
-3% -$111K
PEP icon
67
PepsiCo
PEP
$190B
$3.65M 0.42%
27,669
-734
-3% -$98.9K
IVOL icon
68
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$3.58M 0.41%
182,857
+11,890
+7% +$231K
PPLT
69
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$3.26M 0.37%
265,000
+143,310
+118% +$1.4M
MLPA icon
70
Global X MLP ETF
MLPA
$2.27B
$3.26M 0.37%
64,854
+390
+0.6% +$19.4K
SSNC icon
71
SS&C Technologies
SSNC
$18.5B
$3.19M 0.36%
38,558
-9,498
-20% -$747K
GRVY
72
GRAVITY
GRVY
$430M
$3.1M 0.35%
48,605
-945
-2% -$58.7K
EXC icon
73
Exelon
EXC
$46.8B
$3.07M 0.35%
70,793
-622
-0.9% -$27.7K
MO icon
74
Altria Group
MO
$114B
$2.94M 0.33%
50,140
-1,135
-2% -$66.7K
SONY icon
75
Sony
SONY
$133B
$2.91M 0.33%
111,814
-179,785
-62% -$4.5M
1 2
3
4 5

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HMCP
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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.