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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
+7.4%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+317.35%
AUM
$827M
AUM Growth
+$38.2M
Cap. Flow
-$1.39M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.79%
Holding
393
New
34
Increased
105
Reduced
165
Closed
33

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$5.62M
2
CC icon
Chemours
CC
+$4.99M
3
CRL icon
Charles River Laboratories
CRL
+$3.92M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.49M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.96M

Top Sells

Rank Stock Value
1
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$5.64M
2
ITRN icon
Ituran Location and Control
ITRN
+$2.2M
3
DSX icon
Diana Shipping
DSX
+$1.91M
4
DLTR icon
Dollar Tree
DLTR
+$1.85M
5
SSNC icon
SS&C Technologies
SSNC
+$1.52M

Sector Composition

Rank Sector Weight
1 Energy 12.91%
2 Materials 7.89%
3 Industrials 7.54%
4 Financials 7.23%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$31.4B
$7.17M 0.87%
108,609
-4,021
-4% -$291K
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$9.14B
$7.12M 0.86%
275,556
+140,080
+103% +$3.49M
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$7.03M 0.85%
294,565
+56,600
+24% +$1.34M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.61T
$6.98M 0.85%
44,710
-5,697
-11% -$1.04M
AGI icon
30
Alamos Gold
AGI
$12B
$6.78M 0.82%
253,737
+14,696
+6% +$331K
ABBV icon
31
AbbVie
ABBV
$431B
$6.68M 0.81%
31,868
-899
-3% -$175K
GXO icon
32
GXO Logistics
GXO
$5.98B
$6.36M 0.77%
162,738
+134,638
+479% +$5.62M
KWEB icon
33
KraneShares CSI China Internet ETF
KWEB
$5.71B
$6.2M 0.75%
177,631
+35,881
+25% +$1.19M
SWK icon
34
Stanley Black & Decker
SWK
$15.4B
$6.12M 0.74%
79,589
-1,441
-2% -$121K
SU icon
35
Suncor Energy
SU
$76.2B
$6.11M 0.74%
157,875
-18,754
-11% -$716K
ITRN icon
36
Ituran Location and Control
ITRN
$1.13B
$5.99M 0.72%
165,625
-61,059
-27% -$2.2M
AR icon
37
Antero Resources
AR
$11B
$5.88M 0.71%
145,287
+66,927
+85% +$2.57M
WMT icon
38
Walmart Inc
WMT
$885B
$5.75M 0.7%
65,451
-446
-0.7% -$41.8K
EPD icon
39
Enterprise Products Partners
EPD
$82.7B
$5.71M 0.69%
167,218
-5,200
-3% -$173K
IAU icon
40
iShares Gold Trust
IAU
$63.4B
$5.61M 0.68%
95,193
+200
+0.2% +$10.8K
CEG icon
41
Constellation Energy
CEG
$96.6B
$5.59M 0.68%
27,740
-1,843
-6% -$494K
SM icon
42
SM Energy
SM
$7.48B
$5.59M 0.68%
186,715
+14,190
+8% +$509K
PM icon
43
Philip Morris
PM
$291B
$5.2M 0.63%
32,748
+1,195
+4% +$169K
ALEX
44
DELISTED
Alexander & Baldwin
ALEX
$5.16M 0.62%
299,724
-18,877
-6% -$334K
WLFC icon
45
Willis Lease Finance
WLFC
$1.76B
$5.16M 0.62%
97,929
+8,601
+10% +$547K
MDT icon
46
Medtronic
MDT
$110B
$5.02M 0.61%
55,844
-14,753
-21% -$1.32M
MP icon
47
MP Materials
MP
$8.51B
$4.88M 0.59%
200,036
-35,364
-15% -$822K
LYB icon
48
LyondellBasell Industries
LYB
$19.7B
$4.85M 0.59%
68,829
+34,752
+102% +$2.61M
CVX icon
49
Chevron
CVX
$380B
$4.84M 0.59%
28,961
-9,600
-25% -$1.5M
CZR icon
50
Caesars Entertainment
CZR
$6.12B
$4.68M 0.57%
187,293
+15,213
+9% +$495K
1
2
3 4 5

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Pekin Hardy Strauss's Q1 2025 Portfolio in Review

As of Q1 2025, Pekin Hardy Strauss held 393 positions worth $827M, up 4.8% from $788M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pekin Hardy Strauss's Q1 2025 filing shows 34 new, 105 increased, 165 reduced and 33 closed positions. Its largest new stake was Chemours: 300,607 shares worth $4.07M. The largest sale was Simplify Interest Rate Hedge ETF, an estimated $5.64M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Materials and Industrials.

  • Pekin Hardy Strauss's largest Q1 2025 buy was Chemours: 300,607 shares worth $4.07M.
  • Pekin Hardy Strauss added most to GXO Logistics in Q1 2025, an estimated $5.62M increase.
  • Pekin Hardy Strauss's biggest Q1 2025 reduction was Ituran Location and Control, cutting an estimated $2.2M.
  • Pekin Hardy Strauss fully exited Simplify Interest Rate Hedge ETF in Q1 2025, selling an estimated $5.64M.
  • Pekin Hardy Strauss's ten largest holdings make up 27% of its $827M portfolio in Q1 2025.
  • Pekin Hardy Strauss opened 34 new positions and closed 33 in Q1 2025.
  • Pekin Hardy Strauss's portfolio value rose 4.8% quarter-over-quarter to $827M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2025, filed 30 Apr 2025.