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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
+317.35%
AUM
$1.08B
AUM Growth
+$84.3M
Cap. Flow
+$32.2M
Cap. Flow %
2.98%
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 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
LULU icon
51
lululemon athletica
LULU
$14B
$4.83M 0.45%
23,228
-23,484
-50% -$4.25M
MUFG icon
52
Mitsubishi UFJ Financial
MUFG
$253B
$4.76M 0.44%
300,124
+25,835
+9% +$399K
PEP icon
53
PepsiCo
PEP
$189B
$4.49M 0.42%
31,305
+3,557
+13% +$523K
SU icon
54
Suncor Energy
SU
$74.4B
$4.49M 0.42%
101,224
-12,265
-11% -$518K
MOS icon
55
The Mosaic Company
MOS
$7.41B
$4.49M 0.41%
186,250
-54,041
-22% -$1.46M
BTI icon
56
British American Tobacco
BTI
$128B
$4.39M 0.41%
77,611
-3,362
-4% -$183K
JD icon
57
JD.com
JD
$44B
$4.36M 0.4%
+152,051
New +$4.75M
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.34M 0.4%
96,998
+10,950
+13% +$488K
NVDA icon
59
NVIDIA
NVDA
$5.36T
$4.29M 0.4%
23,019
-3,372
-13% -$628K
HL icon
60
Hecla Mining
HL
$11.1B
$4.25M 0.39%
221,621
-18,449
-8% -$282K
NVS icon
61
Novartis
NVS
$293B
$4.23M 0.39%
30,711
-1,855
-6% -$243K
NICE icon
62
Nice
NICE
$5.75B
$4.21M 0.39%
37,213
+6,754
+22% +$816K
CVX icon
63
Chevron
CVX
$372B
$4M 0.37%
26,223
-662
-2% -$101K
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$9.69B
$3.99M 0.37%
58,419
+6,881
+13% +$539K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.98M 0.37%
27,701
+248
+0.9% +$35.3K
IVOL icon
66
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$3.9M 0.36%
203,777
-1,345
-0.7% -$26K
SIL icon
67
Global X Silver Miners ETF NEW
SIL
$4.48B
$3.88M 0.36%
46,473
+1,800
+4% +$133K
DVYE icon
68
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.86M 0.36%
123,995
+54,113
+77% +$1.66M
SLV icon
69
iShares Silver Trust
SLV
$30B
$3.83M 0.35%
59,465
+5,200
+10% +$260K
DSX icon
70
Diana Shipping
DSX
$316M
$3.82M 0.35%
2,301,311
-403,020
-15% -$701K
GDXJ icon
71
VanEck Junior Gold Miners ETF
GDXJ
$7.81B
$3.77M 0.35%
33,134
-2,000
-6% -$207K
SWK icon
72
Stanley Black & Decker
SWK
$15.6B
$3.72M 0.34%
50,124
-30,300
-38% -$2.13M
HLF icon
73
Herbalife
HLF
$1.32B
$3.72M 0.34%
288,724
-137,958
-32% -$1.46M
JPM icon
74
JPMorgan Chase
JPM
$957B
$3.71M 0.34%
11,506
+1,426
+14% +$441K
KWEB icon
75
KraneShares CSI China Internet ETF
KWEB
$5.64B
$3.69M 0.34%
108,504
+99,480
+1,102% +$3.83M
1 2
3
4 5

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HMCP
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OHIF
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WM
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PFCS
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AT
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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.