We are live on ! Find out more
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
WM icon
126
Waste Management
WM
$90.5B
$1.23M 0.17%
5,777
– –
CB icon
127
Chubb
CB
$134B
$1.23M 0.17%
4,831
+1
+0% +$257
LLY icon
128
Eli Lilly
LLY
$1,000B
$1.23M 0.17%
1,356
+130
+11% +$104K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.22M 0.17%
2,248
+17
+0.8% +$8.9K
SMFG icon
130
Sumitomo Mitsui Financial
SMFG
$160B
$1.22M 0.17%
+91,100
New +$1.1M
SMC
131
Summit Midstream
SMC
$431M
$1.22M 0.17%
34,225
+19,775
+137% +$623K
NXE icon
132
NexGen Energy
NXE
$6.33B
$1.15M 0.16%
165,205
-7,000
-4% -$53.6K
SILV
133
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.15M 0.16%
140,600
-13,750
-9% -$112K
ARLP icon
134
Alliance Resource Partners
ARLP
$3.36B
$1.14M 0.16%
46,505
– –
FDX icon
135
FedEx
FDX
$73.2B
$1.11M 0.15%
3,686
-97
-3% -$25.4K
VLO icon
136
Valero Energy
VLO
$88.5B
$1.09M 0.15%
6,960
+100
+1% +$16.1K
SLB icon
137
SLB Ltd
SLB
$73.2B
$1.09M 0.15%
23,011
+2,015
+10% +$97.3K
PPLT
138
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$1.08M 0.15%
+118,510
New +$1.07M
BMY icon
139
Bristol-Myers Squibb
BMY
$134B
$1.08M 0.15%
25,952
-8,274
-24% -$370K
ILF icon
140
iShares Latin America 40 ETF
ILF
$3.82B
$1.06M 0.15%
42,730
+2,075
+5% +$56.1K
HD icon
141
Home Depot
HD
$339B
$1.04M 0.14%
3,033
-15
-0.5% -$5.12K
PG icon
142
Procter & Gamble
PG
$338B
$1.03M 0.14%
6,222
-897
-13% -$147K
NVO
143
Novo Nordisk
NVO
$208B
$1.02M 0.14%
7,165
+1,200
+20% +$159K
AM icon
144
Antero Midstream
AM
$10.4B
$1.02M 0.14%
69,000
-1,000
-1% -$14.3K
GEL icon
145
Genesis Energy
GEL
$1.89B
$1.01M 0.14%
+70,800
New +$896K
RTX icon
146
RTX Corp
RTX
$292B
$991K 0.14%
9,868
-179
-2% -$18.5K
PSA icon
147
Public Storage
PSA
$60.9B
$989K 0.14%
3,437
-17
-0.5% -$4.69K
LPG icon
148
Dorian LPG
LPG
$1.97B
$974K 0.13%
23,220
+6,450
+38% +$277K
QCOM icon
149
Qualcomm
QCOM
$159B
$956K 0.13%
4,800
+875
+22% +$165K
GUNR icon
150
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$935K 0.13%
23,297
-125
-0.5% -$5.21K
4 5
6
7 8

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM

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.