We are live on ! Find out more
PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+44.61%
3 Year Est. Return
+97.85%
5 Year Est. Return
+135.39%
10 Year Est. Return
+315.22%
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
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$71.9M 9.87%
3,978,609
-14,202
-0.4% -$258K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.2M 2.63%
47,108
-1,143
-2% -$467K
CCJ icon
3
Cameco
CCJ
$38.3B
$17.6M 2.41%
356,947
-58,783
-14% -$2.98M
XOM icon
4
ExxonMobil
XOM
$651B
$14.5M 2%
126,285
+21,001
+20% +$2.45M
AAPL icon
5
Apple
AAPL
$4.89T
$13.3M 1.83%
63,375
-1,658
-3% -$309K
HUM icon
6
Humana
HUM
$46.7B
$11.5M 1.58%
30,820
+3,413
+12% +$1.15M
WCC
7
WESCO International
WCC
$16.2B
$11.3M 1.55%
71,411
-2,877
-4% -$490K
DG icon
8
Dollar General
DG
$25.9B
$11M 1.51%
82,885
+8,514
+11% +$1.19M
DVN icon
9
Devon Energy
DVN
$51.9B
$10.9M 1.5%
230,804
+1,149
+0.5% +$57.1K
MSFT icon
10
Microsoft
MSFT
$2.84T
$10.9M 1.5%
24,430
+105
+0.4% +$44.3K
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$10.2M 1.4%
462,232
+60
+0% +$1.32K
MOS icon
12
The Mosaic Company
MOS
$7.09B
$9.95M 1.37%
344,377
+7,565
+2% +$228K
CF icon
13
CF Industries
CF
$19.2B
$9.63M 1.32%
129,910
-5,145
-4% -$399K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$9.62M 1.32%
52,790
-440
-0.8% -$74.2K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$9.43M 1.29%
51,400
-369
-0.7% -$62.8K
OUNZ icon
16
VanEck Merk Gold Trust
OUNZ
$2.51B
$9.14M 1.25%
406,740
-21,511
-5% -$486K
AGNC icon
17
AGNC Investment
AGNC
$12.3B
$8.44M 1.16%
884,931
+10,100
+1% +$96.6K
GDX icon
18
VanEck Gold Miners ETF
GDX
$23B
$8.24M 1.13%
242,926
+665
+0.3% +$22.8K
AER icon
19
AerCap
AER
$23.9B
$8.21M 1.13%
88,075
-14,385
-14% -$1.28M
SU icon
20
Suncor Energy
SU
$77.7B
$7.43M 1.02%
194,970
-29,899
-13% -$1.16M
MRK icon
21
Merck
MRK
$324B
$7.4M 1.02%
59,786
-560
-0.9% -$72.1K
SM icon
22
SM Energy
SM
$7.96B
$7.2M 0.99%
166,648
-51,891
-24% -$2.55M
ET icon
23
Energy Transfer Partners
ET
$70.1B
$7.01M 0.96%
432,384
+814
+0.2% +$12.8K
MTBA icon
24
Simplify MBS ETF
MTBA
$1.53B
$6.5M 0.89%
129,005
-5,885
-4% -$296K
EL icon
25
Estee Lauder
EL
$29B
$6.32M 0.87%
+59,413
New +$7.79M
1
2 3 4 5

Similar funds

LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
OHIS
Oak Harvest Investment Services Houston, Texas $958M AUM 34.66% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

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.