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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
+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
INFL icon
101
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$2.49M 0.25%
55,748
-2,040
-4% -$86.9K
AMLP icon
102
Alerian MLP ETF
AMLP
$12.8B
$2.47M 0.25%
52,591
+880
+2% +$42.6K
TEI
103
Templeton Emerging Markets Income Fund
TEI
$318M
$2.46M 0.25%
397,060
+145,800
+58% +$891K
XME icon
104
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$2.46M 0.25%
26,364
-200
-0.8% -$16K
BX icon
105
Blackstone
BX
$109B
$2.37M 0.24%
13,876
-148
-1% -$25.4K
SLV icon
106
iShares Silver Trust
SLV
$29.9B
$2.3M 0.23%
54,265
-1,000
-2% -$35.9K
ARDX icon
107
Ardelyx
ARDX
$1.21B
$2.22M 0.22%
402,230
-61,200
-13% -$332K
MCD icon
108
McDonald's
MCD
$195B
$2.15M 0.22%
7,061
-300
-4% -$91.3K
CNI icon
109
Canadian National Railway
CNI
$77.1B
$2.14M 0.21%
22,646
-904
-4% -$87.2K
USCI icon
110
US Commodity Index
USCI
$361M
$2.13M 0.21%
27,317
– –
NRP icon
111
Natural Resource Partners
NRP
$1.39B
$2.12M 0.21%
20,225
+250
+1% +$25.5K
JOF
112
Japan Smaller Capitalization Fund
JOF
$339M
$2.08M 0.21%
197,467
+106,068
+116% +$1.09M
DVYE icon
113
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.07M 0.21%
69,882
+62,147
+803% +$1.83M
LLY icon
114
CALL
Eli Lilly
LLY
$1.04T
$2.06M 0.21%
2,700
+200
+8% +$149K
ABT icon
115
Abbott
ABT
$183B
$2.06M 0.21%
15,376
-291
-2% -$38.2K
CTA icon
116
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$2.06M 0.21%
73,580
+9,785
+15% +$270K
JAPN
117
Horizon Kinetics Japan Owner Operator ETF
JAPN
$26.4M
$2.05M 0.21%
73,035
+47,985
+192% +$1.35M
GBFH
118
GBank Financial Holdings
GBFH
$295M
$2.04M 0.2%
51,825
+100
+0.2% +$3.94K
HSBC icon
119
HSBC
HSBC
$352B
$2.01M 0.2%
28,368
+1,843
+7% +$120K
VNM icon
120
VanEck Vietnam ETF
VNM
$506M
$2M 0.2%
+112,345
New +$1.89M
RRC icon
121
Range Resources
RRC
$8.91B
$1.94M 0.19%
51,486
+1,122
+2% +$40.1K
SGDM icon
122
Sprott Gold Miners ETF
SGDM
$611M
$1.93M 0.19%
31,051
-250
-0.8% -$12.7K
TECK icon
123
Teck Resources
TECK
$32.4B
$1.89M 0.19%
43,049
-2,750
-6% -$99.9K
UNH icon
124
UnitedHealth
UNH
$375B
$1.88M 0.19%
5,435
+2,204
+68% +$667K
LNG icon
125
Cheniere Energy
LNG
$53.4B
$1.85M 0.19%
7,868
-340
-4% -$79.9K
3 4
5
6 7

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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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PL
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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.