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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
HIGH icon
251
Simplify Enhanced Income ETF
HIGH
$70.8M
$453K 0.05%
20,625
-8,155
-28% -$186K
COPX icon
252
Global X Copper Miners ETF NEW
COPX
$8.16B
$448K 0.05%
11,470
-632
-5% -$25.3K
PBR icon
253
Petrobras
PBR
$116B
$442K 0.05%
30,852
+6,000
+24% +$82.7K
TSM icon
254
TSMC
TSM
$2.18T
$421K 0.05%
2,536
-1,869
-42% -$363K
GNK icon
255
Genco Shipping & Trading
GNK
$1.1B
$417K 0.05%
31,235
+35
+0.1% +$496
IEX icon
256
IDEX
IEX
$17.3B
$407K 0.05%
2,250
– –
SPGI icon
257
S&P Global
SPGI
$120B
$405K 0.05%
797
– –
DAVA icon
258
Endava
DAVA
$156M
$403K 0.05%
20,655
+5,915
+40% +$164K
XOP icon
259
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$401K 0.05%
3,041
-1,267
-29% -$170K
TIP icon
260
iShares TIPS Bond ETF
TIP
$14.5B
$399K 0.05%
3,596
-4,760
-57% -$517K
SBLK icon
261
Star Bulk Carriers
SBLK
$3.22B
$394K 0.05%
+25,350
New +$395K
EWJ icon
262
iShares MSCI Japan ETF
EWJ
$23B
$384K 0.05%
5,595
+705
+14% +$48.5K
TSLA icon
263
Tesla
TSLA
$1.3T
$381K 0.05%
1,471
+529
+56% +$176K
ETHA
264
iShares Ethereum Trust ETF
ETHA
$5.55B
$380K 0.05%
27,515
-28,030
-50% -$559K
AAAU icon
265
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$377K 0.05%
12,200
– –
BTC
266
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$376K 0.05%
10,316
-600
-5% -$24.8K
PLTR icon
267
Palantir
PLTR
$413B
$374K 0.05%
4,430
-2,020
-31% -$177K
CPNG icon
268
Coupang
CPNG
$29.2B
$371K 0.04%
16,900
– –
LMT icon
269
Lockheed Martin
LMT
$136B
$369K 0.04%
825
-100
-11% -$46K
UTF icon
270
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$361K 0.04%
14,125
– –
MLPX icon
271
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$357K 0.04%
5,600
+80
+1% +$5.04K
HR icon
272
Healthcare Realty
HR
$6.84B
$355K 0.04%
+21,000
New +$349K
BIT icon
273
BlackRock Multi-Sector Income Trust
BIT
$702M
$351K 0.04%
+24,265
New +$355K
BP icon
274
BP
BP
$107B
$350K 0.04%
10,346
– –
LIN icon
275
Linde
LIN
$226B
$349K 0.04%
749
-100
-12% -$45K
9 10
11
12 13

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HMCP
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OHIF
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WM
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PFCS
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AT
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PL
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DFCM
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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.