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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
EWW icon
76
iShares MSCI Mexico ETF
EWW
$1.92B
$2.77M 0.38%
49,005
+645
+1% +$41.4K
AMLP icon
77
Alerian MLP ETF
AMLP
$13B
$2.75M 0.38%
57,272
-690
-1% -$32.2K
NEM icon
78
Newmont
NEM
$98.7B
$2.68M 0.37%
64,082
+233
+0.4% +$9.53K
TSM icon
79
TSMC
TSM
$2.1T
$2.46M 0.34%
14,170
+2,960
+26% +$449K
EXC icon
80
Exelon
EXC
$47.2B
$2.43M 0.33%
70,194
-8,131
-10% -$300K
CME icon
81
CME Group
CME
$96.3B
$2.42M 0.33%
12,321
-641
-5% -$132K
MUFG icon
82
Mitsubishi UFJ Financial
MUFG
$253B
$2.41M 0.33%
222,900
+20,000
+10% +$203K
LYB icon
83
LyondellBasell Industries
LYB
$20B
$2.39M 0.33%
24,967
-7,240
-22% -$718K
MO icon
84
Altria Group
MO
$114B
$2.26M 0.31%
49,624
-1,030
-2% -$45.7K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.25M 0.31%
12,314
-39
-0.3% -$7.02K
BX icon
86
Blackstone
BX
$102B
$2.16M 0.3%
17,456
-560
-3% -$68.9K
HIGH icon
87
Simplify Enhanced Income ETF
HIGH
$68.9M
$2.01M 0.28%
82,657
+9,830
+13% +$240K
INFL icon
88
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.97M 0.27%
60,323
-3,947
-6% -$129K
WBD icon
89
Warner Bros
WBD
$65.9B
$1.97M 0.27%
264,852
-68,608
-21% -$550K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.92M 0.26%
7,191
+85
+1% +$22K
OXY icon
91
Occidental Petroleum
OXY
$56.8B
$1.87M 0.26%
29,635
-1,000
-3% -$64.1K
MCD icon
92
McDonald's
MCD
$192B
$1.86M 0.26%
7,301
-15
-0.2% -$3.98K
SGOL icon
93
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.85M 0.25%
83,152
-1,750
-2% -$39.1K
CNC icon
94
Centene
CNC
$30.7B
$1.84M 0.25%
27,688
– –
WES icon
95
Western Midstream Partners
WES
$19.2B
$1.81M 0.25%
+45,615
New +$1.68M
CBOE icon
96
Cboe Global Markets
CBOE
$32.5B
$1.79M 0.25%
10,497
+10
+0.1% +$1.78K
NTR icon
97
Nutrien
NTR
$33.2B
$1.78M 0.24%
34,936
+1,405
+4% +$76.9K
ABT icon
98
Abbott
ABT
$183B
$1.76M 0.24%
16,902
+2,351
+16% +$249K
V icon
99
Visa
V
$684B
$1.76M 0.24%
6,691
-70
-1% -$19.2K
XME icon
100
State Street SPDR S&P Metals & Mining ETF
XME
$3.84B
$1.74M 0.24%
29,280
-500
-2% -$30.6K
2 3
4
5 6

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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.