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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
+7.4%
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
TEI
351
Templeton Emerging Markets Income Fund
TEI
$321M
$71.2K 0.01%
13,225
– –
RIG icon
352
Transocean
RIG
$5.82B
$70.6K 0.01%
22,256
-4,250
-16% -$14.9K
DYAI icon
353
Dyadic International
DYAI
$36.4M
$63.5K 0.01%
47,020
– –
HIO
354
Western Asset High Income Opportunity Fund
HIO
$340M
$59.2K 0.01%
14,873
– –
APLD icon
355
Applied Digital
APLD
$8.41B
$58.2K 0.01%
10,350
-7,650
-43% -$60.1K
MRVI icon
356
Maravai LifeSciences
MRVI
$919M
$55.3K 0.01%
+25,000
New +$98.8K
NOK icon
357
Nokia
NOK
$52.3B
$52.7K 0.01%
10,002
– –
CLOV icon
358
Clover Health Investments
CLOV
$2.51B
$37.7K ﹤0.01%
10,500
– –
APO icon
359
Apollo Global Management
APO
$73.4B
– –
-1,700
Closed -$281K
ARIS
360
DELISTED
Aris Water Solutions
ARIS
– –
-16,300
Closed -$390K
AVGO icon
361
Broadcom
AVGO
$2.04T
– –
-1,000
Closed -$232K
BHP icon
362
BHP
BHP
$230B
– –
-5,713
Closed -$279K
BHVN icon
363
Biohaven
BHVN
$2.21B
– –
-12,275
Closed -$458K
BLDR icon
364
Builders FirstSource
BLDR
$8.04B
– –
-1,760
Closed -$252K
BNED icon
365
Barnes & Noble Education
BNED
$443M
– –
-37,250
Closed -$374K
CLMT icon
366
Calumet Specialty Products
CLMT
$3.44B
– –
-11,750
Closed -$259K
CMCSA icon
367
Comcast
CMCSA
$90B
– –
-8,960
Closed -$336K
CORZ icon
368
Core Scientific
CORZ
$6.75B
– –
-18,525
Closed -$260K
DLTR icon
369
Dollar Tree
DLTR
$25.2B
– –
-24,715
Closed -$1.85M
EIDO icon
370
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-13,090
Closed -$242K
ELV icon
371
Elevance Health
ELV
$85.5B
– –
-575
Closed -$212K
EWA icon
372
iShares MSCI Australia ETF
EWA
$1.45B
– –
-25,835
Closed -$616K
HPK icon
373
HighPeak Energy
HPK
$910M
– –
-16,100
Closed -$237K
INBX icon
374
Inhibrx
INBX
$1.3B
– –
-17,750
Closed -$273K
IREN icon
375
Iris Energy
IREN
$14.7B
– –
-71,875
Closed -$706K
12 13 14
15
16

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HMCP
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OHIF
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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
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PL
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DFCM
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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.