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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
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
$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
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$109M 12.43%
4,310,858
+84,300
+2% +$2.12M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.9M 2.26%
40,884
-4,088
-9% -$2.08M
CCJ icon
3
Cameco
CCJ
$38.3B
$17.1M 1.95%
230,510
-106,430
-32% -$5.68M
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$13.9M 1.58%
460,892
+20,020
+5% +$585K
MTBA icon
5
Simplify MBS ETF
MTBA
$1.53B
$13.7M 1.56%
274,063
+56,238
+26% +$2.8M
IBIT icon
6
iShares Bitcoin Trust
IBIT
$47.2B
$13.1M 1.5%
214,811
+43,815
+26% +$2.46M
GDX icon
7
VanEck Gold Miners ETF
GDX
$23B
$12.6M 1.44%
242,664
+7,674
+3% +$381K
XOM icon
8
ExxonMobil
XOM
$651B
$12.6M 1.43%
116,617
-1,008
-0.9% -$108K
DG icon
9
Dollar General
DG
$25.9B
$11.5M 1.31%
100,822
-16,229
-14% -$1.61M
WCC
10
WESCO International
WCC
$16.2B
$11.2M 1.28%
60,677
-140
-0.2% -$23.1K
AAPL icon
11
Apple
AAPL
$4.89T
$11.1M 1.26%
53,911
-4,805
-8% -$970K
PSLV icon
12
Sprott Physical Silver Trust
PSLV
$11.9B
$10.8M 1.23%
880,542
+80,426
+10% +$911K
OUNZ icon
13
VanEck Merk Gold Trust
OUNZ
$2.51B
$10.7M 1.22%
336,360
-7,500
-2% -$238K
AGNC icon
14
AGNC Investment
AGNC
$12.3B
$10.5M 1.19%
1,141,860
+111,737
+11% +$1,000K
AER icon
15
AerCap
AER
$23.9B
$10.4M 1.19%
89,096
+4,835
+6% +$523K
AEM icon
16
Agnico Eagle Mines
AEM
$72.6B
$10.2M 1.16%
85,884
-128
-0.1% -$14.9K
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.05B
$9.76M 1.11%
338,435
+62,879
+23% +$1.7M
MOS icon
18
The Mosaic Company
MOS
$7.09B
$9.74M 1.11%
267,073
-42,163
-14% -$1.35M
CF icon
19
CF Industries
CF
$19.2B
$9.29M 1.06%
100,926
-3,757
-4% -$320K
MSFT icon
20
Microsoft
MSFT
$2.84T
$9.06M 1.03%
18,212
-2,407
-12% -$1.05M
CEG icon
21
Constellation Energy
CEG
$98B
$8.82M 1%
27,334
-406
-1% -$107K
HUM icon
22
Humana
HUM
$46.7B
$8.46M 0.96%
34,587
+1,246
+4% +$311K
ET icon
23
Energy Transfer Partners
ET
$70.1B
$8.45M 0.96%
465,948
-1,387
-0.3% -$24.2K
GXO icon
24
GXO Logistics
GXO
$6.06B
$8.14M 0.93%
167,058
+4,320
+3% +$172K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$8.08M 0.92%
45,848
-3,549
-7% -$581K
1
2 3 4 5

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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.