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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
NPK icon
376
National Presto Industries
NPK
$989M
$265K 0.02%
2,485
-24,630
-91% -$2.58M
VO icon
377
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$264K 0.02%
3,636
+60
+2% +$4.37K
CSAN icon
378
Cosan
CSAN
$2.84B
$257K 0.02%
+65,000
New +$296K
FBTC icon
379
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$256K 0.02%
+3,361
New +$293K
ALM
380
Almonty Industries
ALM
$4.02B
$252K 0.02%
+28,600
New +$210K
GLW icon
381
Corning
GLW
$143B
$251K 0.02%
+2,867
New +$247K
AMAT icon
382
Applied Materials
AMAT
$428B
$251K 0.02%
+975
New +$234K
VNQ icon
383
Vanguard Real Estate ETF
VNQ
$39B
$250K 0.02%
+2,826
New +$254K
EQT icon
384
EQT Corp
EQT
$32.3B
$248K 0.02%
4,635
-25
-0.5% -$1.41K
VEU icon
385
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$247K 0.02%
+3,361
New +$244K
AMPG icon
386
AmpliTech
AMPG
$147M
$242K 0.02%
80,800
+8,500
+12% +$28.7K
PRTH icon
387
Priority Technology Holdings
PRTH
$444M
$241K 0.02%
44,250
-51,150
-54% -$317K
AB icon
388
AllianceBernstein
AB
$3.47B
$239K 0.02%
6,204
+500
+9% +$19.8K
XP icon
389
XP
XP
$8.39B
$237K 0.02%
+14,500
New +$255K
OIH icon
390
VanEck Oil Services ETF
OIH
$1.92B
$237K 0.02%
833
– –
UBER icon
391
Uber
UBER
$153B
$237K 0.02%
+2,900
New +$261K
NTAP icon
392
NetApp
NTAP
$37.2B
$235K 0.02%
2,196
-1,000
-31% -$114K
EUFN icon
393
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$233K 0.02%
6,295
-340
-5% -$11.8K
IREN icon
394
Iris Energy
IREN
$14.7B
$233K 0.02%
+6,175
New +$319K
HASI icon
395
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$230K 0.02%
7,310
+345
+5% +$10.9K
BXMT icon
396
Blackstone Mortgage Trust
BXMT
$2.38B
$227K 0.02%
11,883
– –
REMX icon
397
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$227K 0.02%
+3,068
New +$220K
TGB
398
Trekor Metals
TGB
$3.05B
$226K 0.02%
+40,000
New +$188K
ASR icon
399
Grupo Aeroportuario del Sureste
ASR
$8.3B
$226K 0.02%
+700
New +$216K
VGSH icon
400
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$222K 0.02%
+3,785
New +$223K
14 15
16
17 18

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OHIF
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WM
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PFCS
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AT
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DFCM
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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.