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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
BG icon
101
Bunge Global
BG
$20.2B
$1.74M 0.24%
16,255
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.7M 0.23%
38,833
+860
+2% +$37K
EWY icon
103
iShares MSCI South Korea ETF
EWY
$23.3B
$1.69M 0.23%
25,582
-250
-1% -$16.1K
VZ icon
104
Verizon
VZ
$198B
$1.67M 0.23%
40,490
+629
+2% +$25.4K
USCI icon
105
US Commodity Index
USCI
$362M
$1.67M 0.23%
26,792
+50
+0.2% +$3.11K
VGR
106
DELISTED
Vector Group Ltd.
VGR
$1.66M 0.23%
156,750
-5,250
-3% -$55.6K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.59M 0.22%
32,703
-1,295
-4% -$62.3K
FNV icon
108
Franco-Nevada
FNV
$41.4B
$1.57M 0.22%
13,235
-3,975
-23% -$483K
KO icon
109
Coca-Cola
KO
$374B
$1.56M 0.21%
24,529
-86
-0.3% -$5.32K
LNG icon
110
Cheniere Energy
LNG
$54.1B
$1.54M 0.21%
8,835
-14,771
-63% -$2.35M
CPRI icon
111
Capri Holdings
CPRI
$1.88B
$1.51M 0.21%
45,524
+25,662
+129% +$928K
NRP icon
112
Natural Resource Partners
NRP
$1.28B
$1.5M 0.21%
+16,690
New +$1.51M
BTI icon
113
British American Tobacco
BTI
$128B
$1.45M 0.2%
46,904
-3,010
-6% -$91.4K
BLK icon
114
Blackrock
BLK
$175B
$1.43M 0.2%
1,812
-5
-0.3% -$3.9K
SLRC icon
115
SLR Investment Corp
SLRC
$709M
$1.42M 0.2%
88,560
+2,875
+3% +$45.4K
CTRA
116
DELISTED
Coterra Energy
CTRA
$1.38M 0.19%
51,920
-1,000
-2% -$27.7K
COP icon
117
ConocoPhillips
COP
$145B
$1.38M 0.19%
12,091
-250
-2% -$30.4K
SIL icon
118
Global X Silver Miners ETF NEW
SIL
$4.07B
$1.38M 0.19%
44,264
+300
+0.7% +$9.65K
NMM icon
119
Navios Maritime Partners
NMM
$2.31B
$1.38M 0.19%
+26,950
New +$1.25M
BNY
120
Bank of New York Mellon
BNY
$106B
$1.34M 0.18%
22,416
-2,150
-9% -$124K
SFM icon
121
Sprouts Farmers Market
SFM
$8.28B
$1.34M 0.18%
16,025
-87,290
-84% -$6.36M
AR icon
122
Antero Resources
AR
$11.2B
$1.34M 0.18%
40,985
-325
-0.8% -$10.6K
AON icon
123
Aon
AON
$75.9B
$1.33M 0.18%
4,536
-450
-9% -$133K
SLV icon
124
iShares Silver Trust
SLV
$28B
$1.24M 0.17%
46,665
-200
-0.4% -$5.26K
EMR icon
125
Emerson Electric
EMR
$86.7B
$1.23M 0.17%
11,202
-400
-3% -$44.2K
3 4
5
6 7

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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.