We are live on ! Find out more
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
+410.17%
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
MO icon
76
Altria Group
MO
$114B
$3.47M 0.35%
52,509
+2,369
+5% +$150K
VFC icon
77
VF Corp
VFC
$5.89B
$3.39M 0.34%
234,770
-106,423
-31% -$1.43M
CDX icon
78
Simplify High Yield ETF
CDX
$377M
$3.29M 0.33%
143,753
+49,022
+52% +$1.13M
SKE
79
Skeena Resources
SKE
$3.78B
$3.26M 0.33%
176,923
+38,023
+27% +$622K
SIL icon
80
Global X Silver Miners ETF NEW
SIL
$4.43B
$3.2M 0.32%
44,673
+1,010
+2% +$56.6K
JPM icon
81
JPMorgan Chase
JPM
$948B
$3.18M 0.32%
10,080
+465
+5% +$138K
MLPA icon
82
Global X MLP ETF
MLPA
$2.28B
$3.15M 0.32%
65,011
+157
+0.2% +$7.81K
EXC icon
83
Exelon
EXC
$46.5B
$3.11M 0.31%
69,083
-1,710
-2% -$75.1K
SSNC icon
84
SS&C Technologies
SSNC
$18.7B
$3.07M 0.31%
34,545
-4,013
-10% -$347K
NPK icon
85
National Presto Industries
NPK
$1.01B
$3.04M 0.3%
27,115
+259
+1% +$27.5K
TPB icon
86
Turning Point Brands
TPB
$1.71B
$2.99M 0.3%
30,215
-3,050
-9% -$276K
SGOL icon
87
abrdn Physical Gold Shares ETF
SGOL
$7.22B
$2.97M 0.3%
80,585
-600
-0.7% -$19.8K
GRVY
88
GRAVITY
GRVY
$428M
$2.93M 0.29%
45,742
-2,863
-6% -$184K
HL icon
89
Hecla Mining
HL
$10.7B
$2.9M 0.29%
240,070
-6,260
-3% -$50.3K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.89M 0.29%
13,406
-114
-0.8% -$23.9K
NEM icon
91
Newmont
NEM
$110B
$2.89M 0.29%
34,256
+1,937
+6% +$135K
CME icon
92
CME Group
CME
$95.2B
$2.84M 0.28%
10,512
+9
+0.1% +$2.45K
FNV icon
93
Franco-Nevada
FNV
$43.8B
$2.76M 0.28%
12,401
-97
-0.8% -$17.5K
BLK icon
94
Blackrock
BLK
$174B
$2.75M 0.28%
2,359
+75
+3% +$83.8K
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$2.7M 0.27%
14,585
-1,284
-8% -$220K
CBOE icon
96
Cboe Global Markets
CBOE
$30.2B
$2.62M 0.26%
10,683
-91
-0.8% -$21.9K
SAN icon
97
Banco Santander
SAN
$210B
$2.61M 0.26%
249,110
+7,860
+3% +$73.2K
WES icon
98
Western Midstream Partners
WES
$19.3B
$2.6M 0.26%
66,200
-200
-0.3% -$7.81K
MDT icon
99
Medtronic
MDT
$110B
$2.57M 0.26%
26,990
-16,404
-38% -$1.51M
EWT icon
100
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.49M 0.25%
39,205
+20,465
+109% +$1.23M
2 3
4
5 6

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.