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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
WPM icon
176
Wheaton Precious Metals
WPM
$50.7B
$713K 0.1%
13,595
-497
-4% -$26.6K
VTRS icon
177
Viatris
VTRS
$20.4B
$702K 0.1%
66,040
+12,145
+23% +$134K
CVS icon
178
CVS Health
CVS
$135B
$698K 0.1%
11,815
+50
+0.4% +$3.13K
DAVA icon
179
Endava
DAVA
$163M
$691K 0.09%
23,640
+10,855
+85% +$322K
FXI icon
180
iShares China Large-Cap ETF
FXI
$4.35B
$688K 0.09%
26,480
+3,175
+14% +$83.4K
IE icon
181
Ivanhoe Electric
IE
$1.52B
$687K 0.09%
73,215
-12,000
-14% -$128K
SPG icon
182
Simon Property Group
SPG
$74.4B
$685K 0.09%
4,515
– –
ENB icon
183
Enbridge
ENB
$118B
$680K 0.09%
19,105
-323
-2% -$11.5K
BGC icon
184
BGC Group
BGC
$5.37B
$674K 0.09%
81,250
-5,000
-6% -$41.2K
GD icon
185
General Dynamics
GD
$104B
$673K 0.09%
2,319
-50
-2% -$14.6K
EWH icon
186
iShares MSCI Hong Kong ETF
EWH
$1.23B
$670K 0.09%
43,815
+5,850
+15% +$94.9K
MSOS icon
187
AdvisorShares Pure US Cannabis ETF
MSOS
$838M
$662K 0.09%
90,324
-4,725
-5% -$41.2K
COST icon
188
Costco
COST
$422B
$635K 0.09%
747
-45
-6% -$35.1K
Z icon
189
Zillow
Z
$7.99B
$634K 0.09%
+13,675
New +$602K
EIDO icon
190
iShares MSCI Indonesia ETF
EIDO
$483M
$632K 0.09%
32,790
-37,125
-53% -$757K
FAX
191
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$631K 0.09%
235,571
+20,000
+9% +$53.6K
ZBRA icon
192
Zebra Technologies
ZBRA
$14B
$626K 0.09%
2,025
– –
PAVE icon
193
Global X US Infrastructure Development ETF
PAVE
$14.8B
$618K 0.08%
16,690
+6,530
+64% +$250K
CFG icon
194
Citizens Financial Group
CFG
$30.7B
$604K 0.08%
16,775
-25
-0.1% -$872
DSGR icon
195
Distribution Solutions Group
DSGR
$1.6B
$603K 0.08%
20,090
-1,000
-5% -$33.3K
SD icon
196
SandRidge Energy
SD
$504M
$598K 0.08%
46,250
– –
HPK icon
197
HighPeak Energy
HPK
$890M
$595K 0.08%
42,350
– –
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$188B
$592K 0.08%
3,691
+440
+14% +$70.3K
HNRG icon
199
Hallador Energy
HNRG
$693M
$584K 0.08%
+75,100
New +$471K
CAAP icon
200
Corporacion America
CAAP
$4.18B
$578K 0.08%
34,765
+19,200
+123% +$334K
6 7
8
9 10

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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.