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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
TEI
126
Templeton Emerging Markets Income Fund
TEI
$316M
$1.51M 0.17%
251,260
+238,035
+1,800% +$1.31M
CNC icon
127
Centene
CNC
$31.6B
$1.5M 0.17%
27,688
– –
URTH icon
128
iShares MSCI World ETF
URTH
$8.15B
$1.49M 0.17%
8,800
– –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.49M 0.17%
2,412
+179
+8% +$102K
HL icon
130
Hecla Mining
HL
$10.2B
$1.48M 0.17%
246,330
+54,000
+28% +$298K
ARLP icon
131
Alliance Resource Partners
ARLP
$3.34B
$1.47M 0.17%
56,205
– –
OXY icon
132
Occidental Petroleum
OXY
$54.1B
$1.45M 0.16%
34,531
+1,884
+6% +$78.7K
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$1.43M 0.16%
30,962
+540
+2% +$26.5K
NBIS
134
Nebius Group N.V.
NBIS
$55B
$1.42M 0.16%
25,635
-14,185
-36% -$488K
SMFG icon
135
Sumitomo Mitsui Financial
SMFG
$157B
$1.42M 0.16%
93,850
-8,500
-8% -$122K
SGDM icon
136
Sprott Gold Miners ETF
SGDM
$577M
$1.42M 0.16%
31,301
-247
-0.8% -$10.4K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$189B
$1.41M 0.16%
7,965
+2,175
+38% +$367K
BNY
138
Bank of New York Mellon
BNY
$107B
$1.41M 0.16%
15,422
-2,344
-13% -$199K
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.4M 0.16%
27,788
-322
-1% -$16.1K
PFIX icon
140
Simplify Interest Rate Hedge ETF
PFIX
$183M
$1.38M 0.16%
+26,185
New +$1.47M
VZ icon
141
Verizon
VZ
$193B
$1.36M 0.15%
31,405
-708
-2% -$30.7K
GE icon
142
GE Aerospace
GE
$385B
$1.34M 0.15%
5,197
-304
-6% -$66.7K
AON icon
143
Aon
AON
$74.8B
$1.32M 0.15%
3,711
– –
RTX icon
144
RTX Corp
RTX
$290B
$1.3M 0.15%
8,921
+15
+0.2% +$2K
LVS icon
145
Las Vegas Sands
LVS
$30B
$1.3M 0.15%
29,922
+1,750
+6% +$68.1K
NXST icon
146
Nexstar Media Group
NXST
$5.92B
$1.28M 0.15%
+7,416
New +$1.22M
CHX
147
DELISTED
ChampionX
CHX
$1.28M 0.15%
51,614
+16,481
+47% +$415K
WM icon
148
Waste Management
WM
$89.4B
$1.25M 0.14%
5,472
-290
-5% -$67.3K
AM icon
149
Antero Midstream
AM
$10.4B
$1.22M 0.14%
64,500
-4,500
-7% -$80.4K
VST icon
150
Vistra
VST
$50.3B
$1.19M 0.14%
6,165
+365
+6% +$54K
4 5
6
7 8

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SAM
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HMCP
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OHIF
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PFCS
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WFAG
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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.