We are live on ! Find out more
PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.14B
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
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
$997M
AUM Growth
+$118M
Cap. Flow
+$25.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
27.06%
Holding
431
New
71
Increased
145
Reduced
146
Closed
22

Top Buys

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$5.43M
2
SLB icon
SLB Ltd
SLB
+$5.4M
3
CAG icon
Conagra Brands
CAG
+$4.69M
4
NICE icon
Nice
NICE
+$4.57M
5
LULU icon
lululemon athletica
LULU
+$3.86M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$11.7M
2
AGNC icon
AGNC Investment
AGNC
+$3.88M
3
SONY icon
Sony
SONY
+$2.61M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.15M
5
CCJ icon
Cameco
CCJ
+$1.82M

Sector Composition

Rank Sector Weight
1 Energy 11.04%
2 Materials 8.53%
3 Financials 6.7%
4 Industrials 6.58%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTH icon
226
Priority Technology Holdings
PRTH
$439M
$655K 0.07%
95,400
+34,000
+55% +$257K
COP icon
227
ConocoPhillips
COP
$142B
$648K 0.06%
6,847
-24
-0.3% -$2.27K
HON icon
228
Honeywell
HON
$77.9B
$645K 0.06%
3,253
+92
+3% +$19.2K
TSM icon
229
TSMC
TSM
$2.17T
$635K 0.06%
2,272
+12
+0.5% +$2.93K
NLY icon
230
Annaly Capital Management
NLY
$17.4B
$632K 0.06%
31,274
– –
WTFC icon
231
Wintrust Financial
WTFC
$10.7B
$629K 0.06%
4,750
– –
ADP icon
232
Automatic Data Processing
ADP
$108B
$624K 0.06%
2,126
– –
GUNR icon
233
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$618K 0.06%
14,120
-1,700
-11% -$71.3K
COPX icon
234
Global X Copper Miners ETF NEW
COPX
$8.15B
$590K 0.06%
9,865
+20
+0.2% +$967
ZBRA icon
235
Zebra Technologies
ZBRA
$17.8B
$578K 0.06%
1,945
+10
+0.5% +$3.19K
HCC icon
236
Warrior Met Coal
HCC
$4.81B
$578K 0.06%
9,075
+1,000
+12% +$57.1K
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$573K 0.06%
3,716
– –
T icon
238
AT&T
T
$163B
$572K 0.06%
20,253
+210
+1% +$5.96K
ELV icon
239
Elevance Health
ELV
$85.6B
$567K 0.06%
+1,755
New +$546K
SOC icon
240
Sable Offshore Corp
SOC
$926M
$563K 0.06%
32,240
-2,000
-6% -$51.3K
KDEF
241
PLUS Korea Defense Industry Index ETF
KDEF
$113M
$546K 0.05%
11,000
+3,000
+38% +$130K
EXE
242
Expand Energy Corp
EXE
$21.6B
$534K 0.05%
5,025
-86
-2% -$8.63K
LLY icon
243
Eli Lilly
LLY
$1.05T
$530K 0.05%
694
+50
+8% +$37.2K
GVAL icon
244
Cambria Global Value ETF
GVAL
$595M
$529K 0.05%
18,095
-100
-0.5% -$2.84K
PLTR icon
245
Palantir
PLTR
$407B
$527K 0.05%
2,888
-427
-13% -$69.2K
TSEM icon
246
Tower Semiconductor
TSEM
$28.3B
$521K 0.05%
+7,210
New +$394K
VTRS icon
247
Viatris
VTRS
$19.3B
$518K 0.05%
52,354
– –
WFC.PRL icon
248
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$517K 0.05%
419
-20
-5% -$24.3K
BCS icon
249
Barclays
BCS
$94.1B
$516K 0.05%
24,950
+1,500
+6% +$29.7K
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$507K 0.05%
6,024
-215
-3% -$17.9K
8 9
10
11 12

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Pekin Hardy Strauss's Q3 2025 Portfolio in Review

As of Q3 2025, Pekin Hardy Strauss held 431 positions worth $997M, up 13% from $879M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pekin Hardy Strauss's Q3 2025 filing shows 71 new, 145 increased, 146 reduced and 22 closed positions. Its largest new stake was Two Harbors Investment: 539,526 shares worth $5.33M. The largest sale was WESCO International, an estimated $11.7M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Materials and Financials.

  • Pekin Hardy Strauss's largest Q3 2025 buy was Two Harbors Investment: 539,526 shares worth $5.33M.
  • Pekin Hardy Strauss added most to SLB Ltd in Q3 2025, an estimated $5.4M increase.
  • Pekin Hardy Strauss's biggest Q3 2025 reduction was WESCO International, cutting an estimated $11.7M.
  • Pekin Hardy Strauss fully exited Nebius Group N.V. in Q3 2025, selling an estimated $1.42M.
  • Pekin Hardy Strauss's ten largest holdings make up 27% of its $997M portfolio in Q3 2025.
  • Pekin Hardy Strauss opened 71 new positions and closed 22 in Q3 2025.
  • Pekin Hardy Strauss's portfolio value rose 13% quarter-over-quarter to $997M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2025, filed 10 Nov 2025.