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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
ASA
201
ASA Gold and Precious Metals
ASA
$944M
$575K 0.08%
32,755
-650
-2% -$11.4K
ROIV icon
202
Roivant Sciences
ROIV
$24.1B
$571K 0.08%
+54,050
New +$592K
NKE icon
203
Nike
NKE
$63.3B
$568K 0.08%
7,537
+200
+3% +$18.6K
WTFC icon
204
Wintrust Financial
WTFC
$10.9B
$567K 0.08%
5,750
– –
EDD
205
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$565K 0.08%
124,000
+11,000
+10% +$51.2K
COPX icon
206
Global X Copper Miners ETF NEW
COPX
$7.36B
$564K 0.08%
12,502
+1,522
+14% +$70.9K
ORCL icon
207
Oracle
ORCL
$409B
$554K 0.08%
3,925
-60
-2% -$7.45K
KCCA icon
208
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$544K 0.07%
24,255
+375
+2% +$10.5K
IBM icon
209
IBM
IBM
$213B
$535K 0.07%
3,093
-2,568
-45% -$446K
ADP icon
210
Automatic Data Processing
ADP
$107B
$525K 0.07%
2,201
-1,500
-41% -$368K
METCB icon
211
Ramaco Resources Class B
METCB
$450M
$523K 0.07%
51,993
-3,236
-6% -$33.9K
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$14.4B
$523K 0.07%
3,959
+564
+17% +$74.8K
ELMD icon
213
Electromed
ELMD
$344M
$522K 0.07%
+34,750
New +$543K
WFC.PRL icon
214
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$522K 0.07%
439
– –
BA icon
215
Boeing
BA
$185B
$513K 0.07%
2,820
+335
+13% +$59.7K
CPNG icon
216
Coupang
CPNG
$29.5B
$503K 0.07%
+24,000
New +$520K
HSBC icon
217
HSBC
HSBC
$370B
$500K 0.07%
11,500
– –
AESI icon
218
Atlas Energy Solutions
AESI
$1.37B
$500K 0.07%
25,100
-3,000
-11% -$66.9K
VTS icon
219
Vitesse Energy
VTS
$647M
$497K 0.07%
20,970
+2,000
+11% +$47.5K
LXU icon
220
LSB Industries
LXU
$707M
$494K 0.07%
60,370
+9,600
+19% +$83.9K
GVAL icon
221
Cambria Global Value ETF
GVAL
$587M
$489K 0.07%
23,325
-350
-1% -$7.66K
OMAB icon
222
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$487K 0.07%
7,200
-1,000
-12% -$79.5K
SNY icon
223
Sanofi
SNY
$103B
$486K 0.07%
10,018
-679
-6% -$32.8K
T icon
224
AT&T
T
$162B
$485K 0.07%
25,357
-1,635
-6% -$28.4K
VBR icon
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$473K 0.06%
2,591
+20
+0.8% +$3.69K
7 8
9
10 11

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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.