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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
EVR icon
326
Evercore
EVR
$11.8B
$364K 0.03%
1,070
-55
-5% -$17.7K
DFIV icon
327
Dimensional International Value ETF
DFIV
$21.6B
$363K 0.03%
7,271
-205
-3% -$9.74K
ICE icon
328
Intercontinental Exchange
ICE
$84.4B
$361K 0.03%
+2,230
New +$349K
SHMD
329
SCHMID Group
SHMD
$310M
$359K 0.03%
+58,000
New +$255K
CRH icon
330
CRH
CRH
$66.8B
$358K 0.03%
+2,865
New +$341K
UTES icon
331
Virtus Reaves Utilities ETF
UTES
$1.31B
$355K 0.03%
4,500
-900
-17% -$74.2K
URNJ icon
332
Sprott Junior Uranium Miners ETF
URNJ
$356M
$352K 0.03%
13,950
+6,700
+92% +$184K
BSM icon
333
Black Stone Minerals
BSM
$3B
$350K 0.03%
26,350
+8,800
+50% +$119K
AMR icon
334
Alpha Metallurgical Resources
AMR
$1.93B
$345K 0.03%
+1,725
New +$298K
NRG icon
335
NRG Energy
NRG
$24.8B
$342K 0.03%
2,150
– –
MFC icon
336
Manulife Financial
MFC
$73.5B
$342K 0.03%
9,424
-250
-3% -$8.48K
VTI icon
337
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$341K 0.03%
1,016
+117
+13% +$38.9K
PFE icon
338
Pfizer
PFE
$153B
$339K 0.03%
13,630
+2,921
+27% +$73.7K
MLPX icon
339
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$339K 0.03%
5,600
– –
NE icon
340
Noble Corp
NE
$6.51B
$336K 0.03%
11,905
+1,505
+14% +$44.5K
ARKF icon
341
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$334K 0.03%
7,020
– –
HR icon
342
Healthcare Realty
HR
$6.84B
$331K 0.03%
19,500
-4,000
-17% -$71.2K
PYPL icon
343
PayPal
PYPL
$50.5B
$330K 0.03%
+5,659
New +$367K
SO icon
344
Southern Company
SO
$107B
$330K 0.03%
+3,780
New +$345K
LIN icon
345
Linde
LIN
$226B
$329K 0.03%
771
+7
+0.9% +$3K
CRESY
346
Cresud
CRESY
$773M
$322K 0.03%
25,461
+9,074
+55% +$100K
EME icon
347
Emcor
EME
$36B
$321K 0.03%
525
– –
KVHI icon
348
KVH Industries
KVHI
$157M
$321K 0.03%
+46,000
New +$278K
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$316K 0.03%
5,765
– –
KR icon
350
Kroger
KR
$34.8B
$312K 0.03%
+5,000
New +$327K
12 13
14
15 16

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OHIF
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PFCS
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DFCM
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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.