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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
+3.37%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+317.38%
AUM
$1.14B
AUM Growth
+$178M
Cap. Flow
+$197M
Cap. Flow %
17.34%
Top 10 Hldgs %
25.41%
Holding
542
New
64
Increased
158
Reduced
190
Closed
31

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$152M
2
ZTS icon
Zoetis
ZTS
+$7.48M
3
ECHO
EchoStar
ECHO
+$7.37M
4
AVAV icon
AeroVironment
AVAV
+$7.02M
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$6.25M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.34M
2
TWO
Two Harbors Investment
TWO
+$5.2M
3
CC icon
Chemours
CC
+$3.85M
4
SLB icon
SLB Ltd
SLB
+$3.43M
5
CZR icon
Caesars Entertainment
CZR
+$3.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.29%
2 Energy 11.42%
3 Industrials 6.94%
4 Materials 6.84%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$82.2B
$1.78M 0.16%
12,466
-533
-4% -$75K
NXE icon
152
NexGen Energy
NXE
$6.34B
$1.78M 0.16%
189,675
– –
SLV icon
153
iShares Silver Trust
SLV
$31.7B
$1.78M 0.16%
33,305
-355
-1% -$23.5K
CNC icon
154
Centene
CNC
$33.1B
$1.78M 0.16%
27,688
– –
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$228B
$1.76M 0.15%
20,394
-204
-1% -$17.2K
PRIM icon
156
Primoris Services
PRIM
$4.12B
$1.74M 0.15%
+17,569
New +$2.31M
RTX icon
157
RTX Corp
RTX
$261B
$1.73M 0.15%
9,096
– –
SCOP
158
Sprott Physical Copper Trust
SCOP
$193M
$1.65M 0.15%
+145,012
New +$1.74M
CC icon
159
Chemours
CC
$2.17B
$1.65M 0.15%
80,250
-168,130
-68% -$3.85M
PAVE icon
160
Global X US Infrastructure Development ETF
PAVE
$13.4B
$1.64M 0.14%
27,840
+275
+1% +$15.4K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$843B
$1.61M 0.14%
2,147
-149
-6% -$109K
SIL icon
162
Global X Silver Miners ETF NEW
SIL
$5.04B
$1.59M 0.14%
20,538
-43
-0.2% -$3.86K
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.58M 0.14%
31,533
– –
EOG icon
164
EOG Resources
EOG
$76.3B
$1.58M 0.14%
12,154
-75
-0.6% -$10.2K
OGG
165
Osisko Gold Group
OGG
$838M
$1.56M 0.14%
634,500
+183,500
+41% +$544K
BNY
166
Bank of New York Mellon
BNY
$104B
$1.56M 0.14%
10,776
-525
-5% -$71.8K
GRVY
167
GRAVITY
GRVY
$490M
$1.56M 0.14%
23,190
-8,398
-27% -$524K
COPX icon
168
Global X Copper Miners ETF NEW
COPX
$7.65B
$1.53M 0.14%
19,932
+102
+0.5% +$8.49K
LVS icon
169
Las Vegas Sands
LVS
$26.3B
$1.52M 0.13%
32,942
-1,060
-3% -$55K
AUNA
170
Auna
AUNA
$381M
$1.51M 0.13%
294,227
+32,000
+12% +$161K
FLEX icon
171
Flex
FLEX
$40.3B
$1.5M 0.13%
9,250
– –
VPG icon
172
Vishay Precision Group
VPG
$827M
$1.47M 0.13%
9,800
-65
-0.7% -$6.03K
VLO icon
173
Valero Energy
VLO
$119B
$1.47M 0.13%
5,640
-600
-10% -$148K
AM icon
174
Antero Midstream
AM
$10.1B
$1.46M 0.13%
64,000
– –
BLK icon
175
Blackrock
BLK
$163B
$1.44M 0.13%
1,494
-65
-4% -$67.2K
5 6
7
8 9

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TCM
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PNAA
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VFA
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COI
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PCMF
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BDF
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Pekin Hardy Strauss's Q2 2026 Portfolio in Review

As of Q2 2026, Pekin Hardy Strauss held 542 positions worth $1.14B, up 19% from $957M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pekin Hardy Strauss deployed $197M of net new capital in Q2 2026, opening 64 new positions and adding to 158 existing holdings. Its largest new stake was Sprott Physical Gold: 4,460,932 shares worth $135M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.34M trimmed.

  • Pekin Hardy Strauss's largest Q2 2026 buy was Sprott Physical Gold: 4,460,932 shares worth $135M.
  • Pekin Hardy Strauss added most to EchoStar in Q2 2026, an estimated $7.37M increase.
  • Pekin Hardy Strauss's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.34M.
  • Pekin Hardy Strauss fully exited Ecopetrol in Q2 2026, selling an estimated $1.63M.
  • Pekin Hardy Strauss's ten largest holdings make up 25% of its $1.14B portfolio in Q2 2026.
  • Pekin Hardy Strauss opened 64 new positions and closed 31 in Q2 2026.
  • Pekin Hardy Strauss's portfolio value rose 19% quarter-over-quarter to $1.14B.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.