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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
ITW icon
351
Illinois Tool Works
ITW
$84.5B
$252K 0.03%
966
-8
-0.8% -$2.08K
CAAP icon
352
Corporacion America
CAAP
$4.09B
$249K 0.03%
13,765
-13,500
-50% -$272K
KB icon
353
KB Financial Group
KB
$43.5B
$249K 0.02%
3,000
– –
RCL icon
354
Royal Caribbean
RCL
$85.6B
$247K 0.02%
764
– –
CTAS icon
355
Cintas
CTAS
$81.3B
$245K 0.02%
1,196
+136
+13% +$29K
THRY icon
356
Thryv Holdings
THRY
$108M
$232K 0.02%
+19,250
New +$244K
BSM icon
357
Black Stone Minerals
BSM
$3B
$231K 0.02%
17,550
-450
-3% -$5.66K
TT icon
358
Trane Technologies
TT
$106B
$230K 0.02%
546
+46
+9% +$19.7K
FOA icon
359
Finance of America Companies
FOA
$198M
$230K 0.02%
+10,250
New +$256K
KEP icon
360
Korea Electric Power
KEP
$16B
$228K 0.02%
+17,500
New +$238K
EUFN icon
361
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$228K 0.02%
6,635
– –
BAC.PRL icon
362
Bank of America Series L
BAC.PRL
$3.99B
$228K 0.02%
178
-15
-8% -$18.6K
VOD icon
363
Vodafone
VOD
$37.4B
$223K 0.02%
+19,200
New +$219K
ETR icon
364
Entergy
ETR
$50B
$222K 0.02%
+2,380
New +$209K
ASPI icon
365
ASP Isotopes
ASPI
$558M
$221K 0.02%
+22,950
New +$212K
BXMT icon
366
Blackstone Mortgage Trust
BXMT
$2.38B
$219K 0.02%
11,883
-800
-6% -$15.4K
AB icon
367
AllianceBernstein
AB
$3.47B
$218K 0.02%
+5,704
New +$228K
OIH icon
368
VanEck Oil Services ETF
OIH
$1.92B
$217K 0.02%
+833
New +$207K
ITB icon
369
iShares US Home Construction ETF
ITB
$2.35B
$215K 0.02%
+2,000
New +$211K
HASI icon
370
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$214K 0.02%
+6,965
New +$192K
XYL icon
371
Xylem
XYL
$28.1B
$212K 0.02%
+1,440
New +$200K
URNJ icon
372
Sprott Junior Uranium Miners ETF
URNJ
$356M
$211K 0.02%
+7,250
New +$168K
BRSL
373
Brightstar Lottery PLC
BRSL
$2.03B
$207K 0.02%
+12,000
New +$192K
WEC icon
374
WEC Energy
WEC
$35.1B
$206K 0.02%
+1,801
New +$195K
ESGD icon
375
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$205K 0.02%
+2,210
New +$200K
13 14
15
16 17

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HMCP
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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
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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
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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.