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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
EDD
376
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$205K 0.02%
38,115
-118,293
-76% -$626K
NFLX icon
377
Netflix
NFLX
$309B
$205K 0.02%
1,710
+110
+7% +$13.4K
CQP icon
378
Cheniere Energy
CQP
$31.3B
$205K 0.02%
3,800
-200
-5% -$10.9K
AMGN icon
379
Amgen
AMGN
$222B
$204K 0.02%
+724
New +$210K
YUM icon
380
Yum! Brands
YUM
$41.1B
$203K 0.02%
+1,338
New +$197K
DE icon
381
Deere & Co
DE
$168B
$202K 0.02%
+442
New +$218K
APD icon
382
Air Products & Chemicals
APD
$67.6B
$201K 0.02%
+736
New +$213K
LOW icon
383
Lowe's Companies
LOW
$125B
$201K 0.02%
+798
New +$196K
FAX
384
abrdn Asia-Pacific Income Fund
FAX
$600M
$198K 0.02%
12,154
-45,513
-79% -$742K
DVS
385
DELISTED
Dolly Varden Silver Corp
DVS
$176K 0.02%
35,000
+12,500
+56% +$48.1K
GAB icon
386
Gabelli Equity Trust
GAB
$1.79B
$170K 0.02%
27,879
– –
SOUN icon
387
SoundHound AI
SOUN
$3.49B
$161K 0.02%
10,000
– –
LCNB icon
388
LCNB Corp
LCNB
$283M
$159K 0.02%
10,576
– –
AIOT
389
PowerFleet Inc
AIOT
$592M
$152K 0.02%
29,000
– –
CRESY
390
Cresud
CRESY
$773M
$150K 0.02%
+16,387
New +$169K
BRR
391
ProCap Financial Inc
BRR
$160M
$132K 0.01%
+13,000
New +$134K
MLCO icon
392
Melco Resorts & Entertainment
MLCO
$2.14B
$128K 0.01%
+14,000
New +$128K
BWEN icon
393
Broadwind
BWEN
$109M
$111K 0.01%
+53,000
New +$118K
SEMR
394
DELISTED
Semrush
SEMR
$111K 0.01%
+15,675
New +$128K
SNCR
395
DELISTED
Synchronoss Technologies
SNCR
$109K 0.01%
+18,000
New +$123K
HTLD icon
396
Heartland Express
HTLD
$956M
$101K 0.01%
+12,000
New +$102K
SJT
397
San Juan Basin Royalty Trust
SJT
$118M
$90.6K 0.01%
+15,000
New +$88.2K
NAK
398
Northern Dynasty Minerals
NAK
$958M
$90K 0.01%
75,000
+35,000
+88% +$37.6K
EVLV icon
399
Evolv Technologies
EVLV
$1.1B
$75.5K 0.01%
+10,000
New +$73K
HIO
400
Western Asset High Income Opportunity Fund
HIO
$340M
$53.7K 0.01%
13,973
-900
-6% -$3.57K
14 15
16
17 18

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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
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
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.