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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
UNP icon
151
Union Pacific
UNP
$172B
$911K 0.13%
4,028
-315
-7% -$73.8K
CIB icon
152
Grupo Cibest SA
CIB
$21.6B
$904K 0.12%
27,675
+3,925
+17% +$135K
SILJ icon
153
Amplify Junior Silver Miners ETF
SILJ
$3.23B
$900K 0.12%
79,491
– –
GDXJ icon
154
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$898K 0.12%
21,330
+200
+0.9% +$8.53K
NVDA icon
155
NVIDIA
NVDA
$5.04T
$853K 0.12%
6,908
+1,208
+21% +$122K
HL icon
156
Hecla Mining
HL
$9.55B
$849K 0.12%
175,050
-17,250
-9% -$92K
ALL icon
157
Allstate
ALL
$67.7B
$830K 0.11%
5,198
– –
GTX icon
158
Garrett Motion
GTX
$5.71B
$815K 0.11%
94,850
+2,000
+2% +$18.5K
GE icon
159
GE Aerospace
GE
$378B
$810K 0.11%
5,097
-375
-7% -$59.9K
LVS icon
160
Las Vegas Sands
LVS
$30.4B
$804K 0.11%
18,170
+9,300
+105% +$434K
NEE icon
161
NextEra Energy
NEE
$180B
$793K 0.11%
11,199
+300
+3% +$21.3K
DHT icon
162
DHT Holdings
DHT
$2.99B
$787K 0.11%
68,000
-1,000
-1% -$11.7K
TDW icon
163
Tidewater
TDW
$3.6B
$786K 0.11%
8,259
-2,600
-24% -$256K
VRP icon
164
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$777K 0.11%
32,410
-200
-0.6% -$4.75K
DBA icon
165
Invesco DB Agriculture Fund
DBA
$1.24B
$775K 0.11%
32,575
+3,560
+12% +$88.5K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$226B
$768K 0.11%
12,318
+1,650
+15% +$96.2K
SBUX icon
167
Starbucks
SBUX
$119B
$767K 0.11%
9,848
+1,358
+16% +$111K
XOP icon
168
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$766K 0.11%
5,268
+105
+2% +$15.9K
PFE icon
169
Pfizer
PFE
$142B
$758K 0.1%
27,095
+2,090
+8% +$57.5K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$757K 0.1%
14,765
-250
-2% -$12.8K
AEP icon
171
American Electric Power
AEP
$69.4B
$735K 0.1%
8,379
-1,200
-13% -$105K
SGDM icon
172
Sprott Gold Miners ETF
SGDM
$550M
$730K 0.1%
27,353
+1,255
+5% +$33.8K
BITB icon
173
Bitwise Bitcoin ETF
BITB
$2.45B
$728K 0.1%
22,280
-100
-0.4% -$3.57K
AXP icon
174
American Express
AXP
$232B
$725K 0.1%
3,132
-43
-1% -$9.96K
CNR
175
Core Natural Resources Inc
CNR
$4.05B
$718K 0.1%
7,040
-2,750
-28% -$250K
5 6
7
8 9

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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.