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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
ITB icon
376
iShares US Home Construction ETF
ITB
$2.35B
– –
-2,000
Closed -$207K
KCCA icon
377
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
– –
-11,830
Closed -$232K
LOW icon
378
Lowe's Companies
LOW
$125B
– –
-817
Closed -$202K
MS icon
379
Morgan Stanley
MS
$340B
– –
-1,645
Closed -$207K
PFIX icon
380
Simplify Interest Rate Hedge ETF
PFIX
$176M
– –
-107,705
Closed -$5.64M
PINK icon
381
Simplify Health Care ETF
PINK
$388M
– –
-8,660
Closed -$257K
RELY icon
382
Remitly
RELY
$5.14B
– –
-36,125
Closed -$815K
ROIV icon
383
Roivant Sciences
ROIV
$26.2B
– –
-27,550
Closed -$326K
SNV
384
DELISTED
Synovus
SNV
– –
-3,930
Closed -$201K
SOUN icon
385
SoundHound AI
SOUN
$3.49B
– –
-10,000
Closed -$198K
VB icon
386
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-882
Closed -$212K
WEST icon
387
Westrock Coffee
WEST
$803M
– –
-29,500
Closed -$189K
YUMC icon
388
Yum China
YUMC
$16.3B
– –
-14,525
Closed -$700K
CNR
389
Core Natural Resources Inc
CNR
$4.45B
– –
-4,290
Closed -$458K
AMTM
390
Amentum Holdings
AMTM
$6.05B
– –
-9,900
Closed -$208K
SILV
391
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-136,600
Closed -$1.24M
12 13 14 15
16

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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.