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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
CME icon
76
CME Group
CME
$95.7B
$2.89M 0.33%
10,503
+83
+0.8% +$22.6K
TUA icon
77
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$2.89M 0.33%
131,212
+38,995
+42% +$854K
NVDA icon
78
NVIDIA
NVDA
$5.01T
$2.81M 0.32%
17,763
+6,796
+62% +$855K
JPM icon
79
JPMorgan Chase
JPM
$937B
$2.79M 0.32%
9,615
-2,135
-18% -$545K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.77M 0.31%
13,520
+280
+2% +$54.3K
NPK icon
81
National Presto Industries
NPK
$967M
$2.63M 0.3%
26,856
-444
-2% -$38.8K
ETHA
82
iShares Ethereum Trust ETF
ETHA
$5.42B
$2.57M 0.29%
134,845
+107,330
+390% +$1.78M
WES icon
83
Western Midstream Partners
WES
$19.3B
$2.57M 0.29%
66,400
-3,900
-6% -$148K
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.56M 0.29%
81,185
-1,800
-2% -$56.4K
AMLP icon
85
Alerian MLP ETF
AMLP
$13B
$2.53M 0.29%
51,711
-118
-0.2% -$5.72K
TPB icon
86
Turning Point Brands
TPB
$1.56B
$2.52M 0.29%
33,265
+1,575
+5% +$107K
CBOE icon
87
Cboe Global Markets
CBOE
$31.2B
$2.51M 0.29%
10,774
+9
+0.1% +$2K
CNI icon
88
Canadian National Railway
CNI
$76.1B
$2.45M 0.28%
23,550
– –
INFL icon
89
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.44M 0.28%
57,788
-45
-0.1% -$1.85K
JNJ icon
90
Johnson & Johnson
JNJ
$613B
$2.42M 0.28%
15,869
-5,199
-25% -$799K
BLK icon
91
Blackrock
BLK
$175B
$2.4M 0.27%
2,284
+125
+6% +$118K
EOG icon
92
EOG Resources
EOG
$77.6B
$2.36M 0.27%
19,705
-1,681
-8% -$192K
NGD
93
DELISTED
New Gold Inc
NGD
$2.35M 0.27%
474,250
-67,500
-12% -$277K
GDXJ icon
94
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$2.23M 0.25%
33,044
+11,709
+55% +$740K
CDX icon
95
Simplify High Yield ETF
CDX
$376M
$2.21M 0.25%
+94,731
New +$2.19M
SKE
96
Skeena Resources
SKE
$3.36B
$2.21M 0.25%
138,900
+91,900
+196% +$1.16M
MCD icon
97
McDonald's
MCD
$188B
$2.15M 0.24%
7,361
-190
-3% -$58.6K
ABT icon
98
Abbott
ABT
$185B
$2.13M 0.24%
15,667
+115
+0.7% +$15.2K
SIL icon
99
Global X Silver Miners ETF NEW
SIL
$4.07B
$2.1M 0.24%
43,663
-336
-0.8% -$14.3K
BX icon
100
Blackstone
BX
$108B
$2.1M 0.24%
14,024
-400
-3% -$55K
2 3
4
5 6

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HMCP
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OHIF
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PFCS
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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.