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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
+317.38%
AUM
$1.08B
AUM Growth
+$84.3M
Cap. Flow
+$34.2M
Cap. Flow %
3.17%
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 Miscellaneous 42.9%
2 Energy 10.91%
3 Materials 7.67%
4 Financials 6.71%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$64.4B
$8.65M 0.8%
106,566
+10,810
+11% +$845K
ITRN icon
27
Ituran Location and Control
ITRN
$1.04B
$7.86M 0.73%
182,636
-47,672
-21% -$1.87M
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$7.78M 0.72%
107,108
+3,502
+3% +$248K
ET icon
29
Energy Transfer Partners
ET
$72.5B
$7.58M 0.7%
459,874
+2,412
+0.5% +$40.1K
AGNC icon
30
AGNC Investment
AGNC
$11.7B
$7.46M 0.69%
696,300
-45,267
-6% -$465K
SM icon
31
SM Energy
SM
$8.79B
$7.42M 0.69%
397,039
+77,638
+24% +$1.57M
AR icon
32
Antero Resources
AR
$10.9B
$7.19M 0.66%
208,719
+34,884
+20% +$1.18M
GXO icon
33
GXO Logistics
GXO
$5.34B
$7.14M 0.66%
135,650
-27,294
-17% -$1.43M
CZR icon
34
Caesars Entertainment
CZR
$6.05B
$7.11M 0.66%
304,093
+39,435
+15% +$887K
SLB icon
35
SLB Ltd
SLB
$77.3B
$7.04M 0.65%
183,405
+10,281
+6% +$373K
WMT icon
36
Walmart Inc
WMT
$847B
$7M 0.65%
62,845
+22
+0% +$2.36K
HUM icon
37
Humana
HUM
$46.2B
$6.96M 0.64%
27,181
-7,707
-22% -$2.02M
ABBV icon
38
AbbVie
ABBV
$467B
$6.95M 0.64%
30,414
-604
-2% -$138K
AMZN icon
39
Amazon
AMZN
$2.71T
$6.73M 0.62%
29,140
+1,554
+6% +$356K
EWW icon
40
iShares MSCI Mexico ETF
EWW
$1.72B
$6.63M 0.61%
95,593
+14,290
+18% +$965K
CF icon
41
CF Industries
CF
$20.3B
$6.61M 0.61%
85,487
-15,392
-15% -$1.26M
DEA
42
Easterly Government Properties
DEA
$1.11B
$6.26M 0.58%
295,627
+39,461
+15% +$856K
LYB icon
43
LyondellBasell Industries
LYB
$20.8B
$5.81M 0.54%
134,249
-5,509
-4% -$250K
TWO
44
DELISTED
Two Harbors Investment
TWO
$5.6M 0.52%
533,003
-6,523
-1% -$65.2K
PPTA
45
Perpetua Resources
PPTA
$2.92B
$5.52M 0.51%
227,814
+31,925
+16% +$785K
EPD icon
46
Enterprise Products Partners
EPD
$83B
$5.43M 0.5%
169,393
+9,060
+6% +$286K
WY icon
47
Weyerhaeuser
WY
$15.6B
$5.34M 0.49%
+225,331
New +$5.21M
SKE
48
Skeena Resources
SKE
$3.92B
$5.33M 0.49%
224,073
+47,150
+27% +$930K
WLFC icon
49
Willis Lease Finance
WLFC
$1.16B
$5.04M 0.47%
111,456
-11,475
-9% -$495K
PM icon
50
Philip Morris
PM
$297B
$4.88M 0.45%
30,412
+24
+0.1% +$3.72K
1
2
3 4 5

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PNAA
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VFA
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COI
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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 deployed $34.2M of net new capital in Q4 2025, opening 82 new positions and adding to 194 existing holdings. Its largest new stake was Weyerhaeuser: 225,331 shares worth $5.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Charles River Laboratories, an estimated $4.92M trimmed.

  • 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.