We are live on ! Find out more
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
IVV icon
301
iShares Core S&P 500 ETF
IVV
$902B
$256K 0.03%
456
-75
-14% -$44.3K
XBI icon
302
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$256K 0.03%
3,155
– –
NMM icon
303
Navios Maritime Partners
NMM
$2.26B
$252K 0.03%
6,425
-18,650
-74% -$787K
HOOD icon
304
Robinhood
HOOD
$83.9B
$250K 0.03%
+6,000
New +$285K
DFIV icon
305
Dimensional International Value ETF
DFIV
$21.6B
$247K 0.03%
+6,270
New +$239K
PH icon
306
Parker-Hannifin
PH
$135B
$243K 0.03%
400
– –
SBSW icon
307
Sibanye-Stillwater
SBSW
$7.53B
$242K 0.03%
+52,825
New +$200K
ALB icon
308
Albemarle
ALB
$15.5B
$239K 0.03%
3,325
-14
-0.4% -$1.14K
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$239K 0.03%
1,635
– –
BAC.PRL icon
310
Bank of America Series L
BAC.PRL
$3.99B
$238K 0.03%
193
-75
-28% -$92.1K
OIH icon
311
VanEck Oil Services ETF
OIH
$1.92B
$236K 0.03%
900
-15
-2% -$4.09K
CLF icon
312
Cleveland-Cliffs
CLF
$6.99B
$235K 0.03%
28,600
+3,000
+12% +$30.5K
MLM icon
313
Martin Marietta Materials
MLM
$33B
$234K 0.03%
490
-5
-1% -$2.54K
EVR icon
314
Evercore
EVR
$11.8B
$234K 0.03%
1,170
-175
-13% -$43.6K
ARKF icon
315
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$233K 0.03%
7,020
-150
-2% -$5.78K
UTES icon
316
Virtus Reaves Utilities ETF
UTES
$1.31B
$233K 0.03%
+3,600
New +$242K
INSW icon
317
International Seaways
INSW
$4.57B
$232K 0.03%
+7,000
New +$256K
UBSI icon
318
United Bankshares
UBSI
$6.62B
$231K 0.03%
+6,666
New +$244K
EME icon
319
Emcor
EME
$36B
$231K 0.03%
625
-600
-49% -$259K
PSTL
320
Postal Realty Trust
PSTL
$699M
$230K 0.03%
16,100
+1,250
+8% +$16.8K
HEI icon
321
HEICO Corp
HEI
$51.4B
$227K 0.03%
850
– –
DSGR icon
322
Distribution Solutions Group
DSGR
$1.61B
$225K 0.03%
8,040
-12,250
-60% -$381K
NSC icon
323
Norfolk Southern
NSC
$75.1B
$222K 0.03%
939
– –
CTAS icon
324
Cintas
CTAS
$81.3B
$218K 0.03%
+1,060
New +$211K
AVAV icon
325
AeroVironment
AVAV
$9.45B
$215K 0.03%
1,800
+400
+29% +$61.4K
11 12
13
14 15

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.