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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
CLOV icon
451
Clover Health Investments
CLOV
$2.51B
$24.7K ﹤0.01%
10,500
– –
HRTX icon
452
Heron Therapeutics
HRTX
$92.9M
$20.8K ﹤0.01%
+15,992
New +$19.7K
VEEA
453
Veea Inc
VEEA
$8.74M
$16.9K ﹤0.01%
26,500
+10,000
+61% +$6.39K
APD icon
454
Air Products & Chemicals
APD
$67.6B
– –
-736
Closed -$201K
BAC.PRL icon
455
Bank of America Series L
BAC.PRL
$3.99B
– –
-178
Closed -$228K
CLF icon
456
Cleveland-Cliffs
CLF
$6.99B
– –
-25,600
Closed -$312K
CTAS icon
457
Cintas
CTAS
$81.3B
– –
-1,196
Closed -$245K
DE icon
458
Deere & Co
DE
$168B
– –
-442
Closed -$202K
EPHE icon
459
iShares MSCI Philippines ETF
EPHE
$145M
– –
-11,325
Closed -$281K
FOA icon
460
Finance of America Companies
FOA
$198M
– –
-10,250
Closed -$230K
FXY icon
461
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-58,224
Closed -$3.62M
HCC icon
462
Warrior Met Coal
HCC
$4.86B
– –
-9,075
Closed -$578K
ITB icon
463
iShares US Home Construction ETF
ITB
$2.35B
– –
-2,000
Closed -$215K
KB icon
464
KB Financial Group
KB
$43.5B
– –
-3,000
Closed -$249K
LLY icon
465
CALL
Eli Lilly
LLY
$1.06T
– –
-2,700
Closed -$2.06M
LYG icon
466
Lloyds Banking Group
LYG
$91.3B
– –
-10,000
Closed -$45.4K
METCB icon
467
Ramaco Resources Class B
METCB
$408M
– –
-21,592
Closed -$349K
NFLX icon
468
Netflix
NFLX
$309B
– –
-1,710
Closed -$205K
PBF icon
469
PBF Energy
PBF
$7.31B
– –
-12,500
Closed -$377K
PFIX icon
470
Simplify Interest Rate Hedge ETF
PFIX
$176M
– –
-24,685
Closed -$1.19M
SAP icon
471
SAP
SAP
$238B
– –
-1,430
Closed -$382K
SEMR
472
DELISTED
Semrush
SEMR
– –
-15,675
Closed -$111K
SLRC icon
473
SLR Investment Corp
SLRC
$715M
– –
-100,400
Closed -$1.54M
SNCR
474
DELISTED
Synchronoss Technologies
SNCR
– –
-18,000
Closed -$109K
SOUN icon
475
SoundHound AI
SOUN
$3.49B
– –
-10,000
Closed -$161K
16 17 18
19
20

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OHIF
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WM
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PFCS
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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.