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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
FCNCA icon
326
First Citizens BancShares
FCNCA
$25.3B
$310K 0.03%
173
+68
+65% +$134K
WDC icon
327
Western Digital
WDC
$150B
$302K 0.03%
+2,519
New +$206K
KNRG
328
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$151M
$301K 0.03%
+11,575
New +$298K
MFC icon
329
Manulife Financial
MFC
$73.5B
$301K 0.03%
9,674
-750
-7% -$23.1K
MLM icon
330
Martin Marietta Materials
MLM
$33B
$298K 0.03%
473
-17
-3% -$10.1K
NSC icon
331
Norfolk Southern
NSC
$75.1B
$298K 0.03%
992
– –
VTI icon
332
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$295K 0.03%
899
+14
+2% +$4.42K
NE icon
333
Noble Corp
NE
$6.51B
$294K 0.03%
10,400
– –
RELY icon
334
Remitly
RELY
$5.14B
$293K 0.03%
+18,000
New +$323K
SHY icon
335
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$292K 0.03%
+3,515
New +$291K
BCH icon
336
Banco de Chile
BCH
$20.9B
$288K 0.03%
+9,500
New +$276K
HEI icon
337
HEICO Corp
HEI
$51.4B
$286K 0.03%
887
+37
+4% +$11.8K
MCGA
338
Yorkville Acquisition Corp
MCGA
$241M
$282K 0.03%
+26,500
New +$284K
EPHE icon
339
iShares MSCI Philippines ETF
EPHE
$145M
$281K 0.03%
+11,325
New +$298K
AMPG icon
340
AmpliTech
AMPG
$147M
$281K 0.03%
+72,300
New +$237K
AZN icon
341
AstraZeneca
AZN
$250B
$280K 0.03%
1,825
– –
PFE icon
342
Pfizer
PFE
$153B
$273K 0.03%
10,709
-1,350
-11% -$33.3K
MS icon
343
Morgan Stanley
MS
$340B
$268K 0.03%
1,688
+53
+3% +$7.83K
AVAL icon
344
Grupo Aval
AVAL
$6.01B
$264K 0.03%
+80,000
New +$250K
VO icon
345
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$263K 0.03%
3,576
– –
IJH icon
346
iShares Core S&P Mid-Cap ETF
IJH
$127B
$262K 0.03%
+4,017
New +$258K
VB icon
347
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$259K 0.03%
1,017
+130
+15% +$32.2K
SHEL icon
348
Shell
SHEL
$245B
$258K 0.03%
3,613
– –
EQT icon
349
EQT Corp
EQT
$32.3B
$254K 0.03%
4,660
-200
-4% -$10.6K
IYE icon
350
iShares US Energy ETF
IYE
$1.71B
$253K 0.03%
5,325
– –
12 13
14
15 16

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OHIF
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WM
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PFCS
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DFCM
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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.