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
YUM icon
326
Yum! Brands
YUM
$41.1B
$211K 0.03%
+1,338
New +$193K
NRG icon
327
NRG Energy
NRG
$24.8B
$205K 0.02%
2,150
-85
-4% -$8.6K
ALC icon
328
Alcon
ALC
$35B
$202K 0.02%
+2,142
New +$192K
RBLX icon
329
Roblox
RBLX
$27B
$201K 0.02%
+3,456
New +$217K
ITUB icon
330
Itaú Unibanco
ITUB
$87.5B
$199K 0.02%
37,209
+3,502
+10% +$17.6K
XIFR
331
XPLR Infrastructure LP
XIFR
$1.08B
$195K 0.02%
20,475
-8,450
-29% -$95.8K
RCAT icon
332
Red Cat Holdings
RCAT
$1.4B
$191K 0.02%
32,500
– –
PBF icon
333
PBF Energy
PBF
$7.31B
$191K 0.02%
+10,000
New +$249K
ACHR icon
334
Archer Aviation
ACHR
$4.26B
$178K 0.02%
+25,000
New +$222K
BCS icon
335
Barclays
BCS
$94.1B
$169K 0.02%
+11,000
New +$165K
LBRT icon
336
Liberty Energy
LBRT
$3.25B
$161K 0.02%
+10,150
New +$182K
VET icon
337
Vermilion Energy
VET
$1.66B
$160K 0.02%
+19,750
New +$176K
PBT
338
Permian Basin Royalty Trust
PBT
$1.49B
$154K 0.02%
15,500
+2,500
+19% +$27.1K
BTU icon
339
Peabody Energy
BTU
$2.9B
$153K 0.02%
11,301
-4,000
-26% -$64.4K
GAB icon
340
Gabelli Equity Trust
GAB
$1.79B
$150K 0.02%
27,228
– –
JOF
341
Japan Smaller Capitalization Fund
JOF
$350M
$148K 0.02%
17,619
+1,500
+9% +$11.9K
ASPI icon
342
ASP Isotopes
ASPI
$558M
$133K 0.02%
28,450
-7,000
-20% -$34.9K
OGG
343
Osisko Gold Group Inc.
OGG
$853M
$115K 0.01%
77,500
– –
AVDL
344
DELISTED
Avadel Pharmaceuticals
AVDL
$110K 0.01%
+14,000
New +$117K
EMD
345
Western Asset Emerging Markets Debt Fund
EMD
$616M
$109K 0.01%
10,997
– –
IOVA icon
346
Iovance Biotherapeutics
IOVA
$2.83B
$93.4K 0.01%
28,050
– –
FTRE icon
347
Fortrea Holdings
FTRE
$1.75B
$90.6K 0.01%
+12,000
New +$169K
MSD
348
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$86.9K 0.01%
10,800
– –
MSOS icon
349
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$81.3K 0.01%
31,145
-20,734
-40% -$66.9K
GGB icon
350
Gerdau
GGB
$9.7B
$73.8K 0.01%
26,000
– –
12 13
14
15 16

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.