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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
+317.35%
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
LULU icon
26
lululemon athletica
LULU
$14B
$8.31M 0.83%
46,712
+19,240
+70% +$3.86M
ITRN icon
27
Ituran Location and Control
ITRN
$1.1B
$8.23M 0.82%
230,308
+51,939
+29% +$1.96M
SM icon
28
SM Energy
SM
$7.66B
$7.98M 0.8%
319,401
+14,395
+5% +$388K
DVN icon
29
Devon Energy
DVN
$51.4B
$7.94M 0.8%
226,542
-3,987
-2% -$136K
ET icon
30
Energy Transfer Partners
ET
$69.8B
$7.85M 0.79%
457,462
-8,486
-2% -$149K
EWY icon
31
iShares MSCI South Korea ETF
EWY
$23.3B
$7.26M 0.73%
90,637
+6,547
+8% +$488K
AGNC icon
32
AGNC Investment
AGNC
$12.6B
$7.26M 0.73%
741,567
-400,293
-35% -$3.88M
PPLT
33
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$7.21M 0.72%
504,490
+239,490
+90% +$3.03M
ABBV icon
34
AbbVie
ABBV
$433B
$7.18M 0.72%
31,018
-577
-2% -$117K
CZR icon
35
Caesars Entertainment
CZR
$6.06B
$7.15M 0.72%
264,658
+49,769
+23% +$1.35M
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$6.99M 0.7%
103,606
+4,508
+5% +$291K
IAU icon
37
iShares Gold Trust
IAU
$62.9B
$6.97M 0.7%
95,756
-900
-0.9% -$58.7K
LYB icon
38
LyondellBasell Industries
LYB
$19.6B
$6.85M 0.69%
139,758
+24,448
+21% +$1.38M
WMT icon
39
Walmart Inc
WMT
$881B
$6.47M 0.65%
62,823
-1,689
-3% -$168K
AMZN icon
40
Amazon
AMZN
$3.06T
$6.06M 0.61%
27,586
+880
+3% +$199K
SWK icon
41
Stanley Black & Decker
SWK
$14.8B
$5.98M 0.6%
80,424
-9,490
-11% -$696K
SLB icon
42
SLB Ltd
SLB
$73.2B
$5.95M 0.6%
173,124
+155,071
+859% +$5.4M
DEA
43
Easterly Government Properties
DEA
$1.17B
$5.87M 0.59%
256,166
+22,857
+10% +$519K
AR icon
44
Antero Resources
AR
$11.2B
$5.83M 0.58%
173,835
+29,650
+21% +$988K
ETHA
45
iShares Ethereum Trust ETF
ETHA
$5.42B
$5.75M 0.58%
182,411
+47,566
+35% +$1.41M
CRL icon
46
Charles River Laboratories
CRL
$11.1B
$5.64M 0.57%
36,060
-2,331
-6% -$370K
WLFC icon
47
Willis Lease Finance
WLFC
$1.74B
$5.62M 0.56%
122,931
+3,414
+3% +$166K
EWW icon
48
iShares MSCI Mexico ETF
EWW
$1.97B
$5.55M 0.56%
81,303
+2,717
+3% +$170K
CC icon
49
Chemours
CC
$2.57B
$5.41M 0.54%
341,553
-38,845
-10% -$563K
TWO
50
Two Harbors Investment
TWO
$1.27B
$5.33M 0.53%
+539,526
New +$5.43M
1
2
3 4 5

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SAM
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HMCP
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OHIF
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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.