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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
EPD icon
51
Enterprise Products Partners
EPD
$81.6B
$5.01M 0.5%
160,333
-2,289
-1% -$72.2K
INDA icon
52
iShares MSCI India ETF
INDA
$6.63B
$5.01M 0.5%
96,177
+4,285
+5% +$229K
PM icon
53
Philip Morris
PM
$294B
$4.93M 0.49%
30,388
-2,285
-7% -$384K
NVDA icon
54
NVIDIA
NVDA
$5.31T
$4.92M 0.49%
26,391
+8,628
+49% +$1.5M
SU icon
55
Suncor Energy
SU
$74.2B
$4.74M 0.48%
113,489
-39,669
-26% -$1.59M
GBTC icon
56
Grayscale Bitcoin Trust
GBTC
$9.74B
$4.63M 0.46%
51,538
-2,170
-4% -$195K
DSX icon
57
Diana Shipping
DSX
$317M
$4.54M 0.46%
2,704,331
-137,379
-5% -$227K
CAG icon
58
Conagra Brands
CAG
$7.18B
$4.48M 0.45%
+244,402
New +$4.69M
NICE icon
59
Nice
NICE
$5.82B
$4.41M 0.44%
+30,459
New +$4.57M
MUFG icon
60
Mitsubishi UFJ Financial
MUFG
$253B
$4.37M 0.44%
274,289
+6,332
+2% +$93.7K
ALEX
61
DELISTED
Alexander & Baldwin
ALEX
$4.34M 0.44%
238,505
-69,689
-23% -$1.28M
BTI icon
62
British American Tobacco
BTI
$128B
$4.3M 0.43%
80,973
-1,984
-2% -$108K
NVS icon
63
Novartis
NVS
$294B
$4.18M 0.42%
32,566
-925
-3% -$113K
CVX icon
64
Chevron
CVX
$371B
$4.17M 0.42%
26,885
-1,878
-7% -$291K
PPTA
65
Perpetua Resources
PPTA
$2.87B
$3.96M 0.4%
195,889
+59,889
+44% +$1.01M
IVOL icon
66
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$3.95M 0.4%
205,122
+22,265
+12% +$436K
PEP icon
67
PepsiCo
PEP
$189B
$3.9M 0.39%
27,748
+79
+0.3% +$11.3K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.87M 0.39%
27,453
-329
-1% -$45.2K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.84M 0.39%
86,048
-4,750
-5% -$208K
ETN icon
70
Eaton
ETN
$174B
$3.76M 0.38%
10,046
-264
-3% -$96K
DEO icon
71
Diageo
DEO
$49.2B
$3.75M 0.38%
39,258
-9,144
-19% -$960K
FXY icon
72
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$3.62M 0.36%
58,224
-3,650
-6% -$228K
HLF icon
73
Herbalife
HLF
$1.31B
$3.6M 0.36%
426,682
-10,499
-2% -$99K
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$3.48M 0.35%
35,134
+2,090
+6% +$161K
NGD
75
DELISTED
New Gold Inc
NGD
$3.48M 0.35%
484,250
+10,000
+2% +$54.1K
1 2
3
4 5

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OHIF
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WM
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PFCS
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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.