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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
KNRG
351
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$151M
$312K 0.03%
12,075
+500
+4% +$13K
EWBC icon
352
East-West Bancorp
EWBC
$18B
$311K 0.03%
+2,767
New +$294K
IYE icon
353
iShares US Energy ETF
IYE
$1.71B
$310K 0.03%
6,525
+1,200
+23% +$56.8K
LMT icon
354
Lockheed Martin
LMT
$136B
$310K 0.03%
640
-230
-26% -$110K
MSOS icon
355
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$308K 0.03%
65,215
-276
-0.4% -$1.23K
SHY icon
356
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$304K 0.03%
3,665
+150
+4% +$12.4K
SJT
357
San Juan Basin Royalty Trust
SJT
$118M
$302K 0.03%
53,750
+38,750
+258% +$224K
SHEL icon
358
Shell
SHEL
$245B
$299K 0.03%
4,064
+451
+12% +$33.2K
GOLD
359
Gold.com Inc
GOLD
$1.26B
$298K 0.03%
+8,750
New +$250K
FIGR
360
Figure Technology Solutions
FIGR
$6.33B
$296K 0.03%
+7,250
New +$290K
EVLV icon
361
Evolv Technologies
EVLV
$1.1B
$294K 0.03%
41,000
+31,000
+310% +$220K
VELO
362
Velo3D Inc
VELO
$422M
$289K 0.03%
+21,027
New +$145K
GEL icon
363
Genesis Energy
GEL
$1.84B
$289K 0.03%
18,500
-2,000
-10% -$31.4K
HEI icon
364
HEICO Corp
HEI
$51.4B
$287K 0.03%
887
– –
DHT icon
365
DHT Holdings
DHT
$3.02B
$287K 0.03%
23,500
-4,500
-16% -$56.7K
SFM icon
366
Sprouts Farmers Market
SFM
$8.01B
$285K 0.03%
3,575
-70
-2% -$6.28K
MLM icon
367
Martin Marietta Materials
MLM
$33B
$282K 0.03%
453
-20
-4% -$12.4K
RBLX icon
368
Roblox
RBLX
$27B
$280K 0.03%
3,460
+30
+0.9% +$3.19K
HTLD icon
369
Heartland Express
HTLD
$956M
$280K 0.03%
31,000
+19,000
+158% +$158K
MS icon
370
Morgan Stanley
MS
$340B
$279K 0.03%
1,571
-117
-7% -$19.5K
UL icon
371
Unilever
UL
$136B
$271K 0.03%
+4,143
New +$278K
WBI
372
WaterBridge Infrastructure LLC
WBI
$1.5B
$270K 0.03%
+13,500
New +$313K
VOO icon
373
Vanguard S&P 500 ETF
VOO
$1.01T
$269K 0.02%
+429
New +$267K
FCNCA icon
374
First Citizens BancShares
FCNCA
$25.3B
$268K 0.02%
125
-48
-28% -$90.5K
WDC icon
375
Western Digital
WDC
$150B
$268K 0.02%
1,554
-965
-38% -$146K
13 14
15
16 17

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PFCS
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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.