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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
PAVE icon
151
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.19M 0.13%
27,215
+1,210
+5% +$48.4K
NXE icon
152
NexGen Energy
NXE
$6.33B
$1.17M 0.13%
169,200
+9,000
+6% +$50.8K
BG icon
153
Bunge Global
BG
$20.2B
$1.17M 0.13%
14,605
– –
BITB icon
154
Bitwise Bitcoin ETF
BITB
$2.45B
$1.15M 0.13%
19,705
-2,700
-12% -$145K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$225B
$1.15M 0.13%
15,768
+2,250
+17% +$148K
FEZ icon
156
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$1.11M 0.13%
18,580
+7,485
+67% +$428K
EC icon
157
Ecopetrol
EC
$34.1B
$1.1M 0.13%
124,573
+4,500
+4% +$39.8K
SILJ icon
158
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$1.08M 0.12%
73,209
+333
+0.5% +$4.33K
GSM icon
159
FerroAtlántica
GSM
$607M
$1.08M 0.12%
+294,900
New +$1.08M
CB icon
160
Chubb
CB
$134B
$1.08M 0.12%
3,735
-99
-3% -$28.5K
EWT icon
161
iShares MSCI Taiwan ETF
EWT
$10.2B
$1.08M 0.12%
+18,740
New +$958K
HD icon
162
Home Depot
HD
$339B
$1.06M 0.12%
2,897
-66
-2% -$23.9K
MOAT icon
163
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.05M 0.12%
11,245
+1,395
+14% +$122K
BIT icon
164
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.03M 0.12%
70,365
+46,100
+190% +$652K
META icon
165
Meta Platforms (Facebook)
META
$1.5T
$1.02M 0.12%
1,379
-1,060
-43% -$655K
AXP icon
166
American Express
AXP
$233B
$1.01M 0.12%
3,172
-100
-3% -$28.1K
UNH icon
167
UnitedHealth
UNH
$377B
$1.01M 0.11%
3,231
+128
+4% +$48.9K
NATH icon
168
Nathan's Famous
NATH
$403M
$1.01M 0.11%
9,100
-450
-5% -$45.9K
AMD icon
169
Advanced Micro Devices
AMD
$790B
$998K 0.11%
7,030
-400
-5% -$43.5K
WPM icon
170
Wheaton Precious Metals
WPM
$50.8B
$990K 0.11%
11,019
-2,967
-21% -$250K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$980K 0.11%
12,331
-6
-0% -$473
UNP icon
172
Union Pacific
UNP
$173B
$978K 0.11%
4,250
+94
+2% +$20.9K
PSA icon
173
Public Storage
PSA
$60.9B
$967K 0.11%
3,294
– –
OMAB icon
174
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$950K 0.11%
9,005
+75
+0.8% +$7.03K
BILS icon
175
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$944K 0.11%
9,490
+3,410
+56% +$339K
5 6
7
8 9

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SAM
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HMCP
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OHIF
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WM
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PFCS
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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.