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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
FXY icon
101
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$1.95M 0.24%
31,644
+7,660
+32% +$464K
EWY icon
102
iShares MSCI South Korea ETF
EWY
$23.8B
$1.94M 0.23%
35,867
+13,420
+60% +$744K
LNG icon
103
Cheniere Energy
LNG
$55.7B
$1.94M 0.23%
8,375
+160
+2% +$36K
FXI icon
104
iShares China Large-Cap ETF
FXI
$4.29B
$1.94M 0.23%
54,020
+9,215
+21% +$312K
RRC icon
105
Range Resources
RRC
$9.01B
$1.93M 0.23%
48,364
+255
+0.5% +$9.81K
MPLX icon
106
MPLX
MPLX
$61.3B
$1.9M 0.23%
35,565
+1,000
+3% +$52.4K
LLY icon
107
CALL
Eli Lilly
LLY
$1.06T
$1.9M 0.23%
+2,300
New +$1.91M
TPB icon
108
Turning Point Brands
TPB
$1.7B
$1.88M 0.23%
31,690
+1,500
+5% +$92.9K
TECK icon
109
Teck Resources
TECK
$32.4B
$1.88M 0.23%
51,490
-32,544
-39% -$1.35M
BMY icon
110
Bristol-Myers Squibb
BMY
$131B
$1.86M 0.22%
30,422
-20
-0.1% -$1.17K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.81M 0.22%
6,576
-500
-7% -$145K
SLV icon
112
iShares Silver Trust
SLV
$29.8B
$1.81M 0.22%
58,265
+4,000
+7% +$116K
V icon
113
Visa
V
$692B
$1.77M 0.21%
5,062
-488
-9% -$165K
KO icon
114
Coca-Cola
KO
$374B
$1.77M 0.21%
24,706
+469
+2% +$31.3K
SIL icon
115
Global X Silver Miners ETF NEW
SIL
$4.47B
$1.74M 0.21%
43,999
+500
+1% +$18K
FCX icon
116
Freeport-McMoran
FCX
$95.5B
$1.73M 0.21%
45,668
-19,882
-30% -$761K
CNC icon
117
Centene
CNC
$31.7B
$1.68M 0.2%
27,688
– –
SLRC icon
118
SLR Investment Corp
SLRC
$705M
$1.66M 0.2%
98,535
+6,200
+7% +$106K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.65M 0.2%
36,553
+165
+0.5% +$7.43K
UNH icon
120
UnitedHealth
UNH
$367B
$1.63M 0.2%
3,103
+13
+0.4% +$6.65K
OXY icon
121
Occidental Petroleum
OXY
$55.7B
$1.61M 0.2%
32,647
-313
-0.9% -$15.3K
XME icon
122
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.6M 0.19%
28,630
-650
-2% -$38.2K
SMFG icon
123
Sumitomo Mitsui Financial
SMFG
$163B
$1.58M 0.19%
102,350
+3,250
+3% +$49.4K
NEM icon
124
Newmont
NEM
$111B
$1.55M 0.19%
32,019
+14,307
+81% +$628K
ARLP icon
125
Alliance Resource Partners
ARLP
$3.26B
$1.53M 0.19%
56,205
+9,300
+20% +$248K
3 4
5
6 7

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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.