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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
CRMD icon
401
CorMedix
CRMD
$584M
$221K 0.02%
+19,000
New +$210K
ITW icon
402
Illinois Tool Works
ITW
$85.3B
$220K 0.02%
894
-72
-7% -$17.9K
ETR icon
403
Entergy
ETR
$50B
$220K 0.02%
2,380
– –
TFPM icon
404
Triple Flag Precious Metals
TFPM
$6.72B
$219K 0.02%
+6,600
New +$206K
MSB
405
Mesabi Trust
MSB
$306M
$218K 0.02%
+5,650
New +$191K
COIN icon
406
Coinbase
COIN
$40.5B
$216K 0.02%
+955
New +$285K
LCNB icon
407
LCNB Corp
LCNB
$283M
$216K 0.02%
13,165
+2,589
+24% +$40.7K
AMGN icon
408
Amgen
AMGN
$222B
$215K 0.02%
658
-66
-9% -$20.9K
HIGH icon
409
Simplify Enhanced Income ETF
HIGH
$70.8M
$215K 0.02%
9,625
-6,700
-41% -$153K
RCL icon
410
Royal Caribbean
RCL
$85.6B
$213K 0.02%
764
– –
MDLZ icon
411
Mondelez International
MDLZ
$79.9B
$213K 0.02%
+3,949
New +$227K
BWEN icon
412
Broadwind
BWEN
$109M
$212K 0.02%
75,000
+22,000
+42% +$57.7K
ELMD icon
413
Electromed
ELMD
$349M
$211K 0.02%
+7,250
New +$190K
ESGD icon
414
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$210K 0.02%
2,210
– –
EDD
415
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$207K 0.02%
38,115
– –
BDJ icon
416
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$206K 0.02%
+21,776
New +$198K
VB icon
417
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$206K 0.02%
797
-220
-22% -$56.4K
MMYT icon
418
MakeMyTrip
MMYT
$5.64B
$205K 0.02%
+2,500
New +$205K
BHP icon
419
BHP
BHP
$230B
$204K 0.02%
+3,378
New +$192K
CQP icon
420
Cheniere Energy
CQP
$31.3B
$203K 0.02%
3,800
– –
YUM icon
421
Yum! Brands
YUM
$41.1B
$202K 0.02%
1,338
– –
GROY icon
422
Gold Royalty Corp
GROY
$699M
$202K 0.02%
+50,000
New +$191K
LPTH icon
423
Lightpath Technologies
LPTH
$820M
$194K 0.02%
+18,000
New +$146K
MLCO icon
424
Melco Resorts & Entertainment
MLCO
$2.14B
$189K 0.02%
25,000
+11,000
+79% +$92.4K
SSL icon
425
Sasol
SSL
$7.1B
$189K 0.02%
+29,000
New +$183K
15 16
17
18 19

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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 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.