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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
ILF icon
176
iShares Latin America 40 ETF
ILF
$3.82B
$936K 0.11%
35,712
-668
-2% -$16.6K
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$928K 0.11%
4,761
+955
+25% +$177K
ENB icon
178
Enbridge
ENB
$119B
$921K 0.1%
20,338
-254
-1% -$11.5K
FAX
179
abrdn Asia-Pacific Income Fund
FAX
$595M
$918K 0.1%
57,667
+13,911
+32% +$215K
ALL icon
180
Allstate
ALL
$68B
$916K 0.1%
4,548
-25
-0.5% -$4.99K
BIL icon
181
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$894K 0.1%
9,746
-20,375
-68% -$1.87M
AEP icon
182
American Electric Power
AEP
$69.6B
$890K 0.1%
8,579
+200
+2% +$20.8K
JOF
183
Japan Smaller Capitalization Fund
JOF
$321M
$881K 0.1%
91,399
+73,780
+419% +$663K
ASA
184
ASA Gold and Precious Metals
ASA
$919M
$877K 0.1%
27,770
-1,400
-5% -$42.8K
COST icon
185
Costco
COST
$422B
$870K 0.1%
879
-45
-5% -$44.7K
NKE icon
186
Nike
NKE
$61.9B
$863K 0.1%
12,151
+335
+3% +$20.1K
BUD icon
187
AB InBev
BUD
$170B
$862K 0.1%
12,543
-44,866
-78% -$3.01M
IBM icon
188
IBM
IBM
$211B
$856K 0.1%
2,903
-75
-3% -$19.3K
VAL icon
189
Valaris
VAL
$5.48B
$834K 0.09%
19,815
+5,015
+34% +$189K
TDW icon
190
Tidewater
TDW
$3.73B
$834K 0.09%
18,069
-6,725
-27% -$272K
PG icon
191
Procter & Gamble
PG
$336B
$831K 0.09%
5,215
– –
VALE icon
192
Vale
VALE
$64.1B
$824K 0.09%
84,880
-2,784
-3% -$26.2K
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$14.4B
$811K 0.09%
4,297
– –
CTRA
194
DELISTED
Coterra Energy
CTRA
$809K 0.09%
31,878
-17,042
-35% -$432K
EDD
195
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$801K 0.09%
156,408
+28,908
+23% +$141K
DBA icon
196
Invesco DB Agriculture Fund
DBA
$1.24B
$799K 0.09%
30,570
-575
-2% -$15.4K
VRP icon
197
Invesco Variable Rate Preferred ETF
VRP
$3B
$781K 0.09%
31,935
– –
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$780K 0.09%
14,790
– –
NEE icon
199
NextEra Energy
NEE
$181B
$775K 0.09%
11,169
– –
SOC icon
200
Sable Offshore Corp
SOC
$1.01B
$753K 0.09%
34,240
+6,750
+25% +$157K
6 7
8
9 10

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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.