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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
(+8.5%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
490
New
82
Increased
194
Reduced
141
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$5.21M |
| 2 |
JD.com
JD
|
+$4.75M |
| 3 |
iShares MSCI India ETF
INDA
|
+$4.58M |
| 4 |
Simplify MBS ETF
MTBA
|
+$3.97M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$4.92M |
| 2 |
lululemon athletica
LULU
|
+$4.25M |
| 3 |
AerCap
AER
|
+$3.76M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Thryv Holdings
THRY
$108M
| – | – |
-19,250
| Closed | -$232K |
|
477
Tower Semiconductor
TSEM
$28.5B
| – | – |
-7,210
| Closed | -$521K |
|
478
Trane Technologies
TT
$106B
| – | – |
-546
| Closed | -$230K |
|
479
Vodafone
VOD
$37.4B
| – | – |
-19,200
| Closed | -$223K |
|
480
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-1,106
| Closed | -$433K |
|
481
WEC Energy
WEC
$35.1B
| – | – |
-1,801
| Closed | -$206K |
|
482
Xylem
XYL
$28.1B
| – | – |
-1,440
| Closed | -$212K |
|
483
Sable Offshore Corp
SOC
$911M
| – | – |
-32,240
| Closed | -$563K |
|
|
PONY
484
Pony AI Inc
PONY
$3.54B
| – | – |
-20,000
| Closed | -$450K |
|
|
GBFH
485
GBank Financial Holdings
GBFH
$302M
| – | – |
-51,825
| Closed | -$2.04M |
|
|
BMNR
486
BitMine Immersion Technologies
BMNR
$11.4B
| – | – |
-7,625
| Closed | -$396K |
|
|
BRR
487
ProCap Financial Inc
BRR
$160M
| – | – |
-13,000
| Closed | -$132K |
|
|
MCGA
488
Yorkville Acquisition Corp
MCGA
$241M
| – | – |
-26,500
| Closed | -$282K |
|
|
UTF.RT
489
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-13,625
| Closed | -$1.06K |
|
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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.