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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
FNV icon
101
Franco-Nevada
FNV
$41.4B
$2.05M 0.23%
12,498
– –
RRC icon
102
Range Resources
RRC
$9.43B
$2.05M 0.23%
50,364
+2,000
+4% +$75.4K
SAN icon
103
Banco Santander
SAN
$206B
$2M 0.23%
241,250
+123,150
+104% +$916K
USCI icon
104
US Commodity Index
USCI
$362M
$2M 0.23%
27,317
+260
+1% +$18.5K
LNG icon
105
Cheniere Energy
LNG
$54.1B
$2M 0.23%
8,208
-167
-2% -$38.7K
LLY icon
106
CALL
Eli Lilly
LLY
$1,000B
$1.95M 0.22%
2,500
+200
+9% +$155K
NRP icon
107
Natural Resource Partners
NRP
$1.27B
$1.91M 0.22%
19,975
– –
NEM icon
108
Newmont
NEM
$100B
$1.88M 0.21%
32,319
+300
+0.9% +$16K
TECK icon
109
Teck Resources
TECK
$29.5B
$1.85M 0.21%
45,799
-5,691
-11% -$206K
MPLX icon
110
MPLX
MPLX
$59.8B
$1.83M 0.21%
35,565
– –
GBFH
111
GBank Financial Holdings
GBFH
$317M
$1.83M 0.21%
+51,725
New +$2.02M
ARDX icon
112
Ardelyx
ARDX
$1.23B
$1.82M 0.21%
463,430
+300
+0.1% +$1.24K
SLV icon
113
iShares Silver Trust
SLV
$28B
$1.81M 0.21%
55,265
-3,000
-5% -$91.8K
XME icon
114
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$1.79M 0.2%
26,564
-2,066
-7% -$123K
MRK icon
115
Merck
MRK
$315B
$1.75M 0.2%
22,055
-26,901
-55% -$2.14M
KO icon
116
Coca-Cola
KO
$374B
$1.74M 0.2%
24,661
-45
-0.2% -$3.21K
CTA icon
117
Simplify Managed Futures Strategy ETF
CTA
$1.49B
$1.71M 0.19%
+63,795
New +$1.77M
BLDR icon
118
Builders FirstSource
BLDR
$7.8B
$1.7M 0.19%
+14,601
New +$1.68M
V icon
119
Visa
V
$683B
$1.7M 0.19%
4,790
-272
-5% -$94.8K
EMR icon
120
Emerson Electric
EMR
$86.7B
$1.66M 0.19%
12,439
-250
-2% -$28.7K
PPTA
121
Perpetua Resources
PPTA
$2.39B
$1.65M 0.19%
+136,000
New +$1.83M
FCX icon
122
Freeport-McMoran
FCX
$91.5B
$1.63M 0.19%
37,668
-8,000
-18% -$304K
SLRC icon
123
SLR Investment Corp
SLRC
$709M
$1.63M 0.18%
100,700
+2,165
+2% +$34.7K
HSBC icon
124
HSBC
HSBC
$370B
$1.61M 0.18%
+26,525
New +$1.51M
ISSC icon
125
Innovative Solutions & Support
ISSC
$349M
$1.58M 0.18%
113,500
+11,000
+11% +$99.9K
3 4
5
6 7

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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.