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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
+7.5%
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
$1.08B
AUM Growth
+$84.3M
Cap. Flow
+$32.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
28.12%
Holding
490
New
82
Increased
194
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.21M
2
JD icon
JD.com
JD
+$4.75M
3
INDA icon
iShares MSCI India ETF
INDA
+$4.58M
4
MTBA icon
Simplify MBS ETF
MTBA
+$3.97M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.83M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$4.92M
2
LULU icon
lululemon athletica
LULU
+$4.25M
3
AER icon
AerCap
AER
+$3.76M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$3.62M
5
NGD
New Gold Inc
NGD
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 10.91%
2 Materials 7.67%
3 Financials 6.71%
4 Technology 5.77%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
226
Bitwise Bitcoin ETF
BITB
$2.49B
$760K 0.07%
15,975
– –
EXE
227
Expand Energy Corp
EXE
$21.6B
$755K 0.07%
6,842
+1,817
+36% +$201K
HON icon
228
Honeywell
HON
$77.8B
$740K 0.07%
3,795
+542
+17% +$106K
VRP icon
229
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$738K 0.07%
30,335
+650
+2% +$16K
BCS icon
230
Barclays
BCS
$94B
$737K 0.07%
28,950
+4,000
+16% +$88.6K
LLY icon
231
Eli Lilly
LLY
$1.05T
$732K 0.07%
681
-13
-2% -$12.4K
NLY icon
232
Annaly Capital Management
NLY
$17.4B
$731K 0.07%
32,703
+1,429
+5% +$31.1K
BIT icon
233
BlackRock Multi-Sector Income Trust
BIT
$701M
$729K 0.07%
55,850
-26,715
-32% -$353K
SIVR icon
234
abrdn Physical Silver Shares ETF
SIVR
$4.39B
$726K 0.07%
+10,737
New +$564K
COST icon
235
Costco
COST
$419B
$707K 0.07%
820
-80
-9% -$72.5K
QURE icon
236
uniQure
QURE
$3.17B
$701K 0.06%
+29,300
New +$1.13M
IBM icon
237
IBM
IBM
$222B
$698K 0.06%
2,358
-350
-13% -$105K
TSM icon
238
TSMC
TSM
$2.17T
$696K 0.06%
2,291
+19
+0.8% +$5.58K
CTRA
239
DELISTED
Coterra Energy
CTRA
$696K 0.06%
26,445
-1,284
-5% -$32.4K
LOW icon
240
Lowe's Companies
LOW
$124B
$693K 0.06%
2,873
+2,075
+260% +$498K
PAAS icon
241
Pan American Silver
PAAS
$21.5B
$690K 0.06%
+13,322
New +$558K
BCI icon
242
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.98B
$679K 0.06%
+34,787
New +$773K
KEP icon
243
Korea Electric Power
KEP
$16B
$677K 0.06%
41,000
+23,500
+134% +$372K
NG icon
244
NovaGold Resources
NG
$3.22B
$676K 0.06%
72,500
+15,500
+27% +$144K
XOP icon
245
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$671K 0.06%
5,312
+1,567
+42% +$203K
AZN icon
246
AstraZeneca
AZN
$249B
$670K 0.06%
3,642
+1,817
+100% +$319K
WTFC icon
247
Wintrust Financial
WTFC
$10.7B
$664K 0.06%
4,750
– –
GUNR icon
248
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
$649K 0.06%
14,165
+45
+0.3% +$2K
NU icon
249
Nu Holdings
NU
$67.4B
$648K 0.06%
+38,700
New +$622K
COP icon
250
ConocoPhillips
COP
$142B
$638K 0.06%
6,811
-36
-0.5% -$3.26K
8 9
10
11 12

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OHIF
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WM
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PFCS
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Pekin Hardy Strauss's Q4 2025 Portfolio in Review

As of Q4 2025, Pekin Hardy Strauss held 490 positions worth $1.08B, up 8.5% from $997M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pekin Hardy Strauss's Q4 2025 filing shows 82 new, 194 increased, 141 reduced and 36 closed positions. Its largest new stake was Weyerhaeuser: 225,331 shares worth $5.34M. The largest sale was Charles River Laboratories, an estimated $4.92M.

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

  • Pekin Hardy Strauss's largest Q4 2025 buy was Weyerhaeuser: 225,331 shares worth $5.34M.
  • Pekin Hardy Strauss added most to iShares MSCI India ETF in Q4 2025, an estimated $4.58M increase.
  • Pekin Hardy Strauss's biggest Q4 2025 reduction was Charles River Laboratories, cutting an estimated $4.92M.
  • Pekin Hardy Strauss fully exited Invesco CurrencyShares Japanese Yen Trust in Q4 2025, selling an estimated $3.62M.
  • Pekin Hardy Strauss's ten largest holdings make up 28% of its $1.08B portfolio in Q4 2025.
  • Pekin Hardy Strauss opened 82 new positions and closed 36 in Q4 2025.
  • Pekin Hardy Strauss's portfolio value rose 8.5% quarter-over-quarter to $1.08B.

Based on Pekin Hardy Strauss's 13F filing for Q4 2025, filed 30 Jan 2026.