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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
HOOD icon
201
Robinhood
HOOD
$81.2B
$749K 0.09%
8,000
+2,000
+33% +$118K
VLO icon
202
Valero Energy
VLO
$88.5B
$734K 0.08%
5,460
– –
RA
203
Brookfield Real Assets Income Fund
RA
$709M
$733K 0.08%
54,814
+17,710
+48% +$228K
FDX icon
204
FedEx
FDX
$73.2B
$733K 0.08%
3,224
+38
+1% +$8.32K
SPG icon
205
Simon Property Group
SPG
$74.3B
$722K 0.08%
4,490
-26
-0.6% -$4.11K
LB
206
LandBridge Co
LB
$2.09B
$710K 0.08%
10,500
-2,700
-20% -$195K
JAPN
207
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.8M
$702K 0.08%
+25,050
New +$672K
VET icon
208
Vermilion Energy
VET
$1.76B
$699K 0.08%
95,875
+76,125
+385% +$519K
HON icon
209
Honeywell
HON
$78.2B
$694K 0.08%
3,161
– –
CPNG icon
210
Coupang
CPNG
$29.5B
$686K 0.08%
22,900
+6,000
+36% +$154K
NTR icon
211
Nutrien
NTR
$31.7B
$680K 0.08%
11,691
-1,516
-11% -$85.7K
ADP icon
212
Automatic Data Processing
ADP
$107B
$656K 0.07%
2,126
– –
AVAV icon
213
AeroVironment
AVAV
$8.06B
$648K 0.07%
2,275
+475
+26% +$80.4K
CFG icon
214
Citizens Financial Group
CFG
$30.7B
$643K 0.07%
14,366
-250
-2% -$9.84K
GD icon
215
General Dynamics
GD
$103B
$641K 0.07%
2,199
– –
SFM icon
216
Sprouts Farmers Market
SFM
$8.28B
$637K 0.07%
3,870
-300
-7% -$49K
GUNR icon
217
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$635K 0.07%
15,820
-575
-4% -$22.2K
FXF icon
218
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$625K 0.07%
+5,590
New +$600K
COP icon
219
ConocoPhillips
COP
$145B
$617K 0.07%
6,871
– –
SLB icon
220
SLB Ltd
SLB
$73.2B
$610K 0.07%
18,053
+250
+1% +$8.67K
CLPT icon
221
ClearPoint Neuro
CLPT
$461M
$604K 0.07%
50,575
+1,750
+4% +$22K
EXE
222
Expand Energy Corp
EXE
$21.9B
$598K 0.07%
5,111
+269
+6% +$30K
QCOM icon
223
Qualcomm
QCOM
$159B
$597K 0.07%
3,750
+150
+4% +$22.1K
ZBRA icon
224
Zebra Technologies
ZBRA
$13.9B
$597K 0.07%
1,935
– –
DOUG icon
225
Douglas Elliman
DOUG
$158M
$593K 0.07%
255,500
+65,000
+34% +$139K
7 8
9
10 11

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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.