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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
+410.17%
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
AMZN icon
51
Amazon
AMZN
$2.93T
$4.64M 0.56%
24,390
-2,569
-10% -$557K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38B
$4.54M 0.55%
97,160
-13,640
-12% -$615K
MRK icon
53
Merck
MRK
$316B
$4.39M 0.53%
48,956
-1,402
-3% -$131K
PEP icon
54
PepsiCo
PEP
$188B
$4.26M 0.52%
28,403
-138
-0.5% -$20.5K
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$4.18M 0.51%
75,788
-1,481
-2% -$83.1K
CC icon
56
Chemours
CC
$2.32B
$4.07M 0.49%
+300,607
New +$4.99M
DEO icon
57
Diageo
DEO
$51.6B
$4.06M 0.49%
38,779
-1,284
-3% -$145K
SSNC icon
58
SS&C Technologies
SSNC
$18.6B
$4.01M 0.49%
48,056
-18,354
-28% -$1.52M
NVS icon
59
Novartis
NVS
$292B
$3.93M 0.48%
35,245
-905
-3% -$96.3K
DSX icon
60
Diana Shipping
DSX
$316M
$3.78M 0.46%
2,424,435
-1,052,944
-30% -$1.91M
MUFG icon
61
Mitsubishi UFJ Financial
MUFG
$254B
$3.77M 0.46%
276,525
+16,250
+6% +$209K
GBTC icon
62
Grayscale Bitcoin Trust
GBTC
$9.72B
$3.55M 0.43%
54,457
-1,000
-2% -$73.7K
BUD icon
63
AB InBev
BUD
$166B
$3.53M 0.43%
57,409
+30,461
+113% +$1.67M
CRL icon
64
Charles River Laboratories
CRL
$12.4B
$3.52M 0.43%
+23,395
New +$3.92M
JNJ icon
65
Johnson & Johnson
JNJ
$617B
$3.49M 0.42%
21,068
-2,596
-11% -$406K
MLPA icon
66
Global X MLP ETF
MLPA
$2.28B
$3.43M 0.42%
64,464
+3,715
+6% +$195K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.42M 0.41%
26,521
+871
+3% +$114K
HLF icon
68
Herbalife
HLF
$1.19B
$3.31M 0.4%
383,081
-101,974
-21% -$725K
EXC icon
69
Exelon
EXC
$46.4B
$3.29M 0.4%
71,415
-3,972
-5% -$166K
BTI icon
70
British American Tobacco
BTI
$127B
$3.27M 0.4%
79,162
+12,723
+19% +$500K
IVOL icon
71
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$3.19M 0.39%
170,967
+13,135
+8% +$237K
MO icon
72
Altria Group
MO
$114B
$3.08M 0.37%
51,275
-1,640
-3% -$89.5K
GRVY
73
GRAVITY
GRVY
$423M
$3M 0.36%
49,550
-745
-1% -$44.6K
JPM icon
74
JPMorgan Chase
JPM
$944B
$2.88M 0.35%
11,750
-2,842
-19% -$725K
WES icon
75
Western Midstream Partners
WES
$19.3B
$2.88M 0.35%
70,300
-1,250
-2% -$50.9K
1 2
3
4 5

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OHIF
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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.