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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
SPGI icon
276
S&P Global
SPGI
$120B
$413K 0.04%
849
+52
+7% +$27.8K
ORCL icon
277
Oracle
ORCL
$423B
$411K 0.04%
1,463
+318
+28% +$81K
WTW icon
278
Willis Towers Watson
WTW
$32B
$404K 0.04%
1,170
-213
-15% -$69K
PBR icon
279
Petrobras
PBR
$116B
$403K 0.04%
31,852
– –
AEC
280
Anfield Energy
AEC
$75.3M
$402K 0.04%
+39,750
New +$333K
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.5B
$400K 0.04%
3,596
-550
-13% -$60.8K
ARKF icon
282
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$399K 0.04%
7,020
– –
SFM icon
283
Sprouts Farmers Market
SFM
$8.01B
$397K 0.04%
3,645
-225
-6% -$32.7K
LXU icon
284
LSB Industries
LXU
$693M
$396K 0.04%
50,250
-11,270
-18% -$91.4K
BMNR
285
BitMine Immersion Technologies
BMNR
$11.4B
$396K 0.04%
+7,625
New +$386K
ECH icon
286
iShares MSCI Chile ETF
ECH
$1.06B
$396K 0.04%
12,006
+362
+3% +$11.5K
HE icon
287
Hawaiian Electric Industries
HE
$2.14B
$386K 0.04%
+35,000
New +$399K
VPG icon
288
Vishay Precision Group
VPG
$914M
$383K 0.04%
11,965
-535
-4% -$15.5K
SAP icon
289
SAP
SAP
$238B
$382K 0.04%
1,430
-255
-15% -$71.7K
BP icon
290
BP
BP
$107B
$381K 0.04%
11,046
-150
-1% -$5.02K
EVR icon
291
Evercore
EVR
$11.8B
$379K 0.04%
1,125
-25
-2% -$7.83K
FCG icon
292
First Trust Natural Gas ETF
FCG
$623M
$379K 0.04%
16,145
+275
+2% +$6.44K
KWEB icon
293
KraneShares CSI China Internet ETF
KWEB
$5.67B
$379K 0.04%
+9,024
New +$338K
NTAP icon
294
NetApp
NTAP
$37.2B
$379K 0.04%
+3,196
New +$357K
PBF icon
295
PBF Energy
PBF
$7.31B
$377K 0.04%
12,500
-500
-4% -$13.1K
HIGH icon
296
Simplify Enhanced Income ETF
HIGH
$70.8M
$377K 0.04%
16,325
-1,915
-10% -$44.9K
BA icon
297
Boeing
BA
$185B
$374K 0.04%
1,731
+31
+2% +$6.99K
XBI icon
298
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$369K 0.04%
3,686
+1,031
+39% +$92.9K
ITUB icon
299
Itaú Unibanco
ITUB
$87.5B
$366K 0.04%
51,299
+3,790
+8% +$25K
LIN icon
300
Linde
LIN
$226B
$363K 0.04%
764
+15
+2% +$7.1K
10 11
12
13 14

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PFCS
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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.