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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
+7.4%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+410.17%
AUM
$827M
AUM Growth
+$38.2M
Cap. Flow
-$1.39M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.79%
Holding
393
New
34
Increased
105
Reduced
165
Closed
33

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$5.62M
2
CC icon
Chemours
CC
+$4.99M
3
CRL icon
Charles River Laboratories
CRL
+$3.92M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.49M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.96M

Top Sells

Rank Stock Value
1
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$5.64M
2
ITRN icon
Ituran Location and Control
ITRN
+$2.2M
3
DSX icon
Diana Shipping
DSX
+$1.91M
4
DLTR icon
Dollar Tree
DLTR
+$1.85M
5
SSNC icon
SS&C Technologies
SSNC
+$1.52M

Sector Composition

Rank Sector Weight
1 Energy 12.91%
2 Materials 7.89%
3 Industrials 7.54%
4 Financials 7.23%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
226
Valaris
VAL
$5.47B
$581K 0.07%
14,800
-300
-2% -$12.9K
CLPT icon
227
ClearPoint Neuro
CLPT
$433M
$581K 0.07%
48,825
+575
+1% +$8.94K
CAAP icon
228
Corporacion America
CAAP
$4.09B
$572K 0.07%
31,265
– –
SBUX icon
229
Starbucks
SBUX
$120B
$569K 0.07%
5,805
-558
-9% -$57.7K
DHT icon
230
DHT Holdings
DHT
$3.02B
$562K 0.07%
53,500
– –
GILD icon
231
Gilead Sciences
GILD
$165B
$561K 0.07%
5,011
+1
+0% +$103
RSI icon
232
Rush Street Interactive
RSI
$2.88B
$560K 0.07%
+52,240
New +$687K
QCOM icon
233
Qualcomm
QCOM
$176B
$553K 0.07%
3,600
– –
SNY icon
234
Sanofi
SNY
$104B
$547K 0.07%
9,862
– –
ZBRA icon
235
Zebra Technologies
ZBRA
$17.8B
$547K 0.07%
1,935
– –
WOW
236
DELISTED
WideOpenWest
WOW
$541K 0.07%
109,325
– –
EXE
237
Expand Energy Corp
EXE
$21.5B
$539K 0.07%
4,842
+54
+1% +$5.62K
WFC.PRL icon
238
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$527K 0.06%
439
– –
LLY icon
239
Eli Lilly
LLY
$1.06T
$519K 0.06%
629
-59
-9% -$49.1K
HCC icon
240
Warrior Met Coal
HCC
$4.86B
$519K 0.06%
10,875
-1,750
-14% -$89.3K
WTW icon
241
Willis Towers Watson
WTW
$32B
$510K 0.06%
1,509
-104
-6% -$33.9K
PBI icon
242
Pitney Bowes
PBI
$2.39B
$494K 0.06%
54,550
-28,000
-34% -$254K
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$492K 0.06%
6,014
+285
+5% +$23.1K
TKO icon
244
TKO Group
TKO
$13.6B
$491K 0.06%
3,210
+100
+3% +$15.3K
RA
245
Brookfield Real Assets Income Fund
RA
$708M
$488K 0.06%
37,104
+3,000
+9% +$39.9K
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$487K 0.06%
3,716
+15
+0.4% +$2.03K
GVAL icon
247
Cambria Global Value ETF
GVAL
$596M
$475K 0.06%
19,195
-425
-2% -$9.78K
SKE
248
Skeena Resources
SKE
$4.04B
$474K 0.06%
47,000
– –
VTRS icon
249
Viatris
VTRS
$19.1B
$467K 0.06%
53,654
-6,486
-11% -$68.1K
AESI icon
250
Atlas Energy Solutions
AESI
$1.41B
$459K 0.06%
25,750
– –
8 9
10
11 12

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Pekin Hardy Strauss's Q1 2025 Portfolio in Review

As of Q1 2025, Pekin Hardy Strauss held 393 positions worth $827M, up 4.8% from $788M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pekin Hardy Strauss's Q1 2025 filing shows 34 new, 105 increased, 165 reduced and 33 closed positions. Its largest new stake was Chemours: 300,607 shares worth $4.07M. The largest sale was Simplify Interest Rate Hedge ETF, an estimated $5.64M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Materials and Industrials.

  • Pekin Hardy Strauss's largest Q1 2025 buy was Chemours: 300,607 shares worth $4.07M.
  • Pekin Hardy Strauss added most to GXO Logistics in Q1 2025, an estimated $5.62M increase.
  • Pekin Hardy Strauss's biggest Q1 2025 reduction was Ituran Location and Control, cutting an estimated $2.2M.
  • Pekin Hardy Strauss fully exited Simplify Interest Rate Hedge ETF in Q1 2025, selling an estimated $5.64M.
  • Pekin Hardy Strauss's ten largest holdings make up 27% of its $827M portfolio in Q1 2025.
  • Pekin Hardy Strauss opened 34 new positions and closed 33 in Q1 2025.
  • Pekin Hardy Strauss's portfolio value rose 4.8% quarter-over-quarter to $827M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2025, filed 30 Apr 2025.