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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
PBR icon
276
Petrobras
PBR
$116B
$502K 0.05%
42,352
+10,500
+33% +$128K
AA icon
277
Alcoa
AA
$13.2B
$500K 0.05%
+9,400
New +$385K
SBSW icon
278
Sibanye-Stillwater
SBSW
$7.53B
$499K 0.05%
35,000
+4,000
+13% +$48.4K
CNR
279
Core Natural Resources Inc
CNR
$4.45B
$498K 0.05%
+5,630
New +$480K
GILD icon
280
Gilead Sciences
GILD
$165B
$488K 0.05%
3,973
-17
-0.4% -$2.07K
AVAV icon
281
AeroVironment
AVAV
$9.45B
$480K 0.04%
1,985
-290
-13% -$91.2K
UNH icon
282
UnitedHealth
UNH
$370B
$478K 0.04%
1,449
-3,986
-73% -$1.35M
CCNE icon
283
CNB Financial Corp
CCNE
$1.03B
$474K 0.04%
18,100
-1,920
-10% -$48.7K
SBUX icon
284
Starbucks
SBUX
$120B
$473K 0.04%
5,620
+69
+1% +$5.82K
ZBRA icon
285
Zebra Technologies
ZBRA
$17.8B
$472K 0.04%
1,945
– –
SRBK icon
286
SR Bancorp
SRBK
$145M
$472K 0.04%
30,000
-1,000
-3% -$15.3K
SNY icon
287
Sanofi
SNY
$104B
$469K 0.04%
9,687
– –
HE icon
288
Hawaiian Electric Industries
HE
$2.14B
$467K 0.04%
38,000
+3,000
+9% +$34.8K
TWST icon
289
Twist Bioscience
TWST
$7.25B
$458K 0.04%
+14,450
New +$451K
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$127B
$456K 0.04%
6,908
+2,891
+72% +$189K
URNM icon
291
Sprott Uranium Miners ETF
URNM
$1.98B
$454K 0.04%
8,280
+25
+0.3% +$1.45K
RGR icon
292
Sturm, Ruger & Co
RGR
$593M
$439K 0.04%
+13,450
New +$498K
QQQ icon
293
Invesco QQQ Trust
QQQ
$484B
$436K 0.04%
710
+150
+27% +$92K
NATH icon
294
Nathan's Famous
NATH
$402M
$430K 0.04%
4,600
-3,900
-46% -$392K
BTC
295
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$429K 0.04%
11,073
+1,151
+12% +$51K
SPGI icon
296
S&P Global
SPGI
$120B
$427K 0.04%
818
-31
-4% -$15.3K
VTRS icon
297
Viatris
VTRS
$19.1B
$427K 0.04%
34,303
-18,051
-34% -$195K
AVTR icon
298
Avantor
AVTR
$9.19B
$424K 0.04%
+37,000
New +$455K
PSTL
299
Postal Realty Trust
PSTL
$699M
$419K 0.04%
25,965
+5,300
+26% +$81.5K
LXU icon
300
LSB Industries
LXU
$693M
$417K 0.04%
49,000
-1,250
-2% -$11K
10 11
12
13 14

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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.