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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
VFC icon
76
VF Corp
VFC
$5.8B
$2.87M 0.35%
185,139
-42,546
-19% -$943K
ETN icon
77
Eaton
ETN
$174B
$2.78M 0.34%
10,235
-285
-3% -$88.7K
INDA icon
78
iShares MSCI India ETF
INDA
$6.6B
$2.78M 0.34%
53,997
-10,425
-16% -$525K
CME icon
79
CME Group
CME
$95B
$2.76M 0.33%
10,420
-162
-2% -$40K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.76M 0.33%
30,121
+22,681
+305% +$2.08M
EOG icon
81
EOG Resources
EOG
$71.4B
$2.74M 0.33%
21,386
-8,086
-27% -$1.04M
AMLP icon
82
Alerian MLP ETF
AMLP
$12.9B
$2.69M 0.33%
51,829
-3,888
-7% -$200K
EWW icon
83
iShares MSCI Mexico ETF
EWW
$1.97B
$2.65M 0.32%
52,042
+6,512
+14% +$329K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.57M 0.31%
13,240
+491
+4% +$97.6K
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$2.47M 0.3%
82,985
+1,500
+2% +$41K
CBOE icon
86
Cboe Global Markets
CBOE
$30.2B
$2.44M 0.29%
10,765
+49
+0.5% +$10.2K
NPK icon
87
National Presto Industries
NPK
$987M
$2.4M 0.29%
27,300
-1,325
-5% -$126K
MCD icon
88
McDonald's
MCD
$196B
$2.36M 0.29%
7,551
+250
+3% +$74.8K
INFL icon
89
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$2.35M 0.28%
57,833
-2,523
-4% -$101K
CNI icon
90
Canadian National Railway
CNI
$76.5B
$2.3M 0.28%
23,550
-750
-3% -$75.8K
ARDX icon
91
Ardelyx
ARDX
$1.2B
$2.27M 0.28%
463,130
-84,830
-15% -$455K
NRP icon
92
Natural Resource Partners
NRP
$1.39B
$2.08M 0.25%
19,975
+200
+1% +$20.9K
ABT icon
93
Abbott
ABT
$187B
$2.06M 0.25%
15,552
-324
-2% -$41.2K
BLK icon
94
Blackrock
BLK
$175B
$2.04M 0.25%
2,159
-103
-5% -$101K
TUA icon
95
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$2.03M 0.25%
92,217
-16,219
-15% -$348K
BX icon
96
Blackstone
BX
$107B
$2.02M 0.24%
14,424
-1,450
-9% -$235K
NGD
97
DELISTED
New Gold Inc
NGD
$2.01M 0.24%
541,750
+50,000
+10% +$148K
CIB icon
98
Grupo Cibest SA
CIB
$21.4B
$2M 0.24%
49,710
+20,285
+69% +$797K
FNV icon
99
Franco-Nevada
FNV
$44.6B
$1.97M 0.24%
12,498
-32
-0.3% -$4.48K
USCI icon
100
US Commodity Index
USCI
$364M
$1.95M 0.24%
27,057
-25
-0.1% -$1.74K
2 3
4
5 6

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OHIF
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PFCS
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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.