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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
DYAI icon
401
Dyadic International
DYAI
$36.4M
$49.3K ﹤0.01%
41,745
-5,275
-11% -$5.14K
NOK icon
402
Nokia
NOK
$52.3B
$48.1K ﹤0.01%
10,002
– –
LYG icon
403
Lloyds Banking Group
LYG
$91.3B
$45.4K ﹤0.01%
10,000
– –
AWRE icon
404
Aware
AWRE
$27.7M
$42.2K ﹤0.01%
+17,500
New +$41.3K
CLOV icon
405
Clover Health Investments
CLOV
$2.51B
$32.1K ﹤0.01%
10,500
– –
VEEA
406
Veea Inc
VEEA
$8.74M
$10.3K ﹤0.01%
+16,500
New +$17.5K
UTF.RT
407
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.06K ﹤0.01%
+13,625
New +$1.03K
AESI icon
408
Atlas Energy Solutions
AESI
$1.41B
– –
-12,150
Closed -$162K
ATEX icon
409
Anterix
ATEX
$1.94B
– –
-16,250
Closed -$417K
CHX
410
DELISTED
ChampionX
CHX
– –
-51,614
Closed -$1.28M
CLPT icon
411
ClearPoint Neuro
CLPT
$433M
– –
-50,575
Closed -$604K
CORZ icon
412
Core Scientific
CORZ
$6.75B
– –
-28,975
Closed -$495K
FLYW icon
413
Flywire
FLYW
$2.16B
– –
-36,000
Closed -$421K
FXE icon
414
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-4,500
Closed -$490K
GGB icon
415
Gerdau
GGB
$9.7B
– –
-26,000
Closed -$75.9K
GT icon
416
Goodyear
GT
$1.85B
– –
-20,900
Closed -$217K
GTN icon
417
Gray Television
GTN
$552M
– –
-30,500
Closed -$138K
IEX icon
418
IDEX
IEX
$17.3B
– –
-2,250
Closed -$395K
IOVA icon
419
Iovance Biotherapeutics
IOVA
$2.87B
– –
-11,050
Closed -$19K
KT icon
420
KT
KT
$8.81B
– –
-10,050
Closed -$209K
MRVI icon
421
Maravai LifeSciences
MRVI
$919M
– –
-12,000
Closed -$28.9K
NXST icon
422
Nexstar Media Group
NXST
$5.97B
– –
-7,416
Closed -$1.28M
RCAT icon
423
Red Cat Holdings
RCAT
$1.4B
– –
-22,500
Closed -$164K
SKYT
424
DELISTED
SkyWater Technology
SKYT
– –
-28,000
Closed -$276K
TIPT icon
425
Tiptree Inc
TIPT
$675M
– –
-9,300
Closed -$219K
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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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.