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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
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$127B
$636K 0.06%
5,376
+2,684
+100% +$318K
LBRT icon
252
Liberty Energy
LBRT
$3.29B
$629K 0.06%
+34,100
New +$570K
CAAP icon
253
Corporacion America
CAAP
$4.11B
$617K 0.06%
23,715
+9,950
+72% +$223K
TUA icon
254
Simplify Short Term Treasury Futures Strategy ETF
TUA
$666M
$616K 0.06%
28,129
-4,836
-15% -$106K
GVAL icon
255
Cambria Global Value ETF
GVAL
$595M
$598K 0.06%
18,995
+900
+5% +$27.3K
OMAB icon
256
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
$583K 0.05%
5,360
-3,135
-37% -$328K
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$576K 0.05%
3,716
– –
CPNG icon
258
Coupang
CPNG
$29.3B
$564K 0.05%
23,900
+1,000
+4% +$28.5K
NKE icon
259
Nike
NKE
$62.1B
$563K 0.05%
8,830
-2,071
-19% -$135K
FLEX icon
260
Flex
FLEX
$45.1B
$559K 0.05%
9,250
+1,000
+12% +$61.8K
MTDR icon
261
Matador Resources
MTDR
$6.17B
$554K 0.05%
+13,050
New +$548K
GGAL icon
262
Galicia Financial Group
GGAL
$7.34B
$550K 0.05%
10,200
-17,100
-63% -$800K
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$547K 0.05%
10,171
+954
+10% +$51.8K
GNK icon
264
Genco Shipping & Trading
GNK
$1.12B
$529K 0.05%
28,702
+467
+2% +$8.2K
KDEF
265
PLUS Korea Defense Industry Index ETF
KDEF
$113M
$527K 0.05%
12,000
+1,000
+9% +$44.8K
WFC.PRL icon
266
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$520K 0.05%
429
+10
+2% +$12.3K
AAAU icon
267
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.63B
$519K 0.05%
12,200
– –
CCOI icon
268
Cogent Communications
CCOI
$464M
$519K 0.05%
+24,050
New +$710K
TH icon
269
Target Hospitality
TH
$1.67B
$517K 0.05%
+64,500
New +$490K
TPL icon
270
Texas Pacific Land
TPL
$24.5B
$511K 0.05%
+1,780
New +$544K
PLTR icon
271
Palantir
PLTR
$410B
$509K 0.05%
2,863
-25
-0.9% -$4.53K
CAT icon
272
Caterpillar
CAT
$388B
$508K 0.05%
888
-1
-0.1% -$556
XBI icon
273
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$507K 0.05%
4,155
+469
+13% +$53.8K
TIC
274
TIC Solutions Inc
TIC
$2.14B
$506K 0.05%
+50,000
New +$557K
T icon
275
AT&T
T
$163B
$504K 0.05%
20,291
+38
+0.2% +$962
9 10
11
12 13

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OHIF
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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.