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
+7.5%
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
$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
NEM icon
76
Newmont
NEM
$110B
$3.63M 0.34%
36,342
+2,086
+6% +$188K
VNM icon
77
VanEck Vietnam ETF
VNM
$506M
$3.57M 0.33%
187,070
+74,725
+67% +$1.36M
SGOL icon
78
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$3.5M 0.32%
85,085
+4,500
+6% +$178K
TPB icon
79
Turning Point Brands
TPB
$1.68B
$3.38M 0.31%
31,165
+950
+3% +$92.9K
ELV icon
80
Elevance Health
ELV
$84.8B
$3.37M 0.31%
9,618
+7,863
+448% +$2.66M
MLPA icon
81
Global X MLP ETF
MLPA
$2.26B
$3.3M 0.31%
68,150
+3,139
+5% +$151K
BABA icon
82
Alibaba
BABA
$308B
$3.27M 0.3%
22,335
+17,707
+383% +$2.88M
ALEX
83
DELISTED
Alexander & Baldwin
ALEX
$3.26M 0.3%
157,839
-80,666
-34% -$1.4M
CAG icon
84
Conagra Brands
CAG
$7.18B
$3.24M 0.3%
187,179
-57,223
-23% -$1.02M
ETN icon
85
Eaton
ETN
$174B
$3.17M 0.29%
9,968
-78
-0.8% -$27.6K
JNJ icon
86
Johnson & Johnson
JNJ
$621B
$3.16M 0.29%
15,258
+673
+5% +$133K
MO icon
87
Altria Group
MO
$114B
$3.13M 0.29%
54,352
+1,843
+4% +$111K
CDX icon
88
Simplify High Yield ETF
CDX
$378M
$3.1M 0.29%
139,237
-4,516
-3% -$102K
EWT icon
89
iShares MSCI Taiwan ETF
EWT
$10.6B
$3.03M 0.28%
47,635
+8,430
+22% +$543K
EXC icon
90
Exelon
EXC
$47.1B
$3.01M 0.28%
69,150
+67
+0.1% +$3.06K
SAN icon
91
Banco Santander
SAN
$209B
$2.99M 0.28%
255,122
+6,012
+2% +$63.8K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.97M 0.27%
13,504
+98
+0.7% +$21.4K
XME icon
93
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$2.95M 0.27%
28,463
+2,099
+8% +$207K
CC icon
94
Chemours
CC
$2.19B
$2.94M 0.27%
249,153
-92,400
-27% -$1.19M
VFC icon
95
VF Corp
VFC
$5.98B
$2.93M 0.27%
161,861
-72,909
-31% -$1.18M
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.9M 0.27%
31,785
+16,271
+105% +$1.49M
WES icon
97
Western Midstream Partners
WES
$19.1B
$2.89M 0.27%
73,150
+6,950
+10% +$269K
SSNC icon
98
SS&C Technologies
SSNC
$18.6B
$2.87M 0.27%
32,870
-1,675
-5% -$143K
CME icon
99
CME Group
CME
$95.2B
$2.83M 0.26%
10,374
-138
-1% -$37.5K
ADBE icon
100
Adobe
ADBE
$103B
$2.73M 0.25%
+7,796
New +$2.65M
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 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.