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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
+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
GNK icon
251
Genco Shipping & Trading
GNK
$1.1B
$503K 0.05%
28,235
– –
BTC
252
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$502K 0.05%
9,922
-234
-2% -$11.9K
NG icon
253
NovaGold Resources
NG
$3.33B
$502K 0.05%
57,000
+36,000
+171% +$220K
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$499K 0.05%
9,217
+804
+10% +$41.4K
URNM icon
255
Sprott Uranium Miners ETF
URNM
$1.98B
$499K 0.05%
8,255
– –
XOP icon
256
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$495K 0.05%
3,745
-15
-0.4% -$1.94K
CCNE icon
257
CNB Financial Corp
CCNE
$1.03B
$484K 0.05%
20,020
-4,600
-19% -$114K
FLEX icon
258
Flex
FLEX
$44.8B
$478K 0.05%
8,250
+400
+5% +$21.3K
RBLX icon
259
Roblox
RBLX
$27B
$475K 0.05%
3,430
– –
SBUX icon
260
Starbucks
SBUX
$120B
$470K 0.05%
5,551
+2
+0% +$179
SRBK icon
261
SR Bancorp
SRBK
$145M
$468K 0.05%
31,000
+2,000
+7% +$29.1K
AAAU icon
262
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$465K 0.05%
12,200
– –
PBI icon
263
Pitney Bowes
PBI
$2.39B
$463K 0.05%
+40,587
New +$473K
SNY icon
264
Sanofi
SNY
$104B
$457K 0.05%
9,687
– –
FXI icon
265
iShares China Large-Cap ETF
FXI
$4.31B
$453K 0.05%
+11,000
New +$425K
UTES icon
266
Virtus Reaves Utilities ETF
UTES
$1.31B
$451K 0.05%
5,400
-500
-8% -$39.8K
PONY
267
Pony AI Inc
PONY
$3.54B
$450K 0.05%
+20,000
New +$304K
GILD icon
268
Gilead Sciences
GILD
$165B
$443K 0.04%
3,990
-720
-15% -$81.8K
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$23B
$440K 0.04%
5,486
+300
+6% +$23.2K
LWAY icon
270
Lifeway Foods
LWAY
$481M
$437K 0.04%
15,750
+1,000
+7% +$28.1K
LMT icon
271
Lockheed Martin
LMT
$136B
$434K 0.04%
870
+55
+7% +$25K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$126B
$433K 0.04%
+1,106
New +$462K
CAT icon
273
Caterpillar
CAT
$387B
$424K 0.04%
889
+3
+0.3% +$1.28K
SONY icon
274
Sony
SONY
$138B
$424K 0.04%
14,722
-97,092
-87% -$2.61M
HR icon
275
Healthcare Realty
HR
$6.84B
$424K 0.04%
23,500
+5,000
+27% +$84.6K
9 10
11
12 13

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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.