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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
CCCX
301
DELISTED
Churchill Capital Corp X
CCCX
$412K 0.04%
26,400
-1,250
-5% -$21K
LWAY icon
302
Lifeway Foods
LWAY
$473M
$406K 0.04%
16,750
+1,000
+6% +$24.5K
IE icon
303
Ivanhoe Electric
IE
$1.74B
$403K 0.04%
+25,220
New +$361K
AEC
304
Anfield Energy
AEC
$76.6M
$401K 0.04%
78,150
+38,400
+97% +$272K
AFK icon
305
VanEck Africa Index ETF
AFK
$105M
$397K 0.04%
14,825
+2,050
+16% +$50.7K
WRB icon
306
W.R. Berkley
WRB
$26.6B
$391K 0.04%
+5,575
New +$411K
IAUX
307
i-80 Gold Corp
IAUX
$1.39B
$391K 0.04%
265,000
-70,000
-21% -$79.6K
YPF icon
308
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$389K 0.04%
+10,750
New +$357K
CVS icon
309
CVS Health
CVS
$122B
$387K 0.04%
4,877
+552
+13% +$43.5K
BEKE icon
310
KE Holdings
BEKE
$18.9B
$386K 0.04%
+24,500
New +$421K
VTP
311
Vanguard Total Inflation-Protection Securities ETF
VTP
$156M
$385K 0.04%
+5,075
New +$389K
USB icon
312
US Bancorp
USB
$99.6B
$384K 0.04%
7,189
-136
-2% -$6.69K
VPG icon
313
Vishay Precision Group
VPG
$925M
$380K 0.04%
9,865
-2,100
-18% -$74.3K
FCG icon
314
First Trust Natural Gas ETF
FCG
$624M
$378K 0.03%
16,145
– –
BA icon
315
Boeing
BA
$185B
$378K 0.03%
1,740
+9
+0.5% +$1.85K
SONY icon
316
Sony
SONY
$137B
$377K 0.03%
14,722
– –
ORCL icon
317
Oracle
ORCL
$417B
$376K 0.03%
1,930
+467
+32% +$111K
WTW icon
318
Willis Towers Watson
WTW
$32B
$374K 0.03%
1,138
-32
-3% -$10.5K
CDZI icon
319
Cadiz
CDZI
$291M
$373K 0.03%
+66,500
New +$357K
BP icon
320
BP
BP
$108B
$371K 0.03%
10,696
-350
-3% -$12.3K
TIP icon
321
iShares TIPS Bond ETF
TIP
$14.5B
$369K 0.03%
3,358
-238
-7% -$26.4K
ITUB icon
322
Itaú Unibanco
ITUB
$88.3B
$367K 0.03%
51,326
+27
+0.1% +$192
ADP icon
323
Automatic Data Processing
ADP
$107B
$367K 0.03%
1,426
-700
-33% -$186K
PH icon
324
Parker-Hannifin
PH
$136B
$365K 0.03%
415
-26
-6% -$21.3K
UTF icon
325
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$365K 0.03%
15,125
+1,500
+11% +$36K
11 12
13
14 15

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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.