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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
EDU icon
276
New Oriental
EDU
$8.98B
$344K 0.04%
+7,200
New +$370K
MFC icon
277
Manulife Financial
MFC
$73.5B
$331K 0.04%
10,624
-500
-4% -$15.1K
DOUG icon
278
Douglas Elliman
DOUG
$162M
$328K 0.04%
+190,500
New +$345K
FCG icon
279
First Trust Natural Gas ETF
FCG
$623M
$326K 0.04%
13,120
-2,365
-15% -$59.1K
CVS icon
280
CVS Health
CVS
$122B
$310K 0.04%
4,575
– –
PKST
281
DELISTED
Peakstone Realty Trust
PKST
$307K 0.04%
24,400
-4,000
-14% -$45.3K
NOW icon
282
ServiceNow
NOW
$129B
$296K 0.04%
+1,860
New +$359K
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$296K 0.04%
5,940
– –
DHC
284
Diversified Healthcare Trust
DHC
$2.14B
$292K 0.04%
121,650
+4,000
+3% +$9.87K
ITW icon
285
Illinois Tool Works
ITW
$84.5B
$291K 0.04%
1,174
– –
EQT icon
286
EQT Corp
EQT
$32.3B
$286K 0.03%
+5,360
New +$274K
USB icon
287
US Bancorp
USB
$99.6B
$282K 0.03%
6,674
+5
+0.1% +$231
BSM icon
288
Black Stone Minerals
BSM
$3B
$275K 0.03%
18,000
– –
PSFE icon
289
Paysafe
PSFE
$375M
$275K 0.03%
17,500
+4,900
+39% +$89K
URNM icon
290
Sprott Uranium Miners ETF
URNM
$1.98B
$268K 0.03%
8,255
– –
SHEL icon
291
Shell
SHEL
$245B
$265K 0.03%
3,613
– –
CQP icon
292
Cheniere Energy
CQP
$31.3B
$264K 0.03%
4,000
– –
IYE icon
293
iShares US Energy ETF
IYE
$1.71B
$260K 0.03%
5,275
– –
CAT icon
294
Caterpillar
CAT
$387B
$259K 0.03%
786
-24
-3% -$8.55K
PDD icon
295
Pinduoduo
PDD
$131B
$259K 0.03%
2,185
-900
-29% -$103K
ORCL icon
296
Oracle
ORCL
$423B
$258K 0.03%
1,846
-499
-21% -$81.2K
PFE icon
297
Pfizer
PFE
$153B
$258K 0.03%
10,179
-11,716
-54% -$307K
UNFI icon
298
United Natural Foods
UNFI
$2.85B
$257K 0.03%
9,400
-9,500
-50% -$275K
AZN icon
299
AstraZeneca
AZN
$250B
$257K 0.03%
1,751
-1,149
-40% -$166K
BXMT icon
300
Blackstone Mortgage Trust
BXMT
$2.38B
$257K 0.03%
12,833
– –
10 11
12
13 14

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HMCP
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OHIF
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PFCS
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AT
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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.