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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
+7.5%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+317.35%
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
CBOE icon
101
Cboe Global Markets
CBOE
$29.7B
$2.73M 0.25%
10,867
+184
+2% +$45.8K
MRK icon
102
Merck
MRK
$317B
$2.72M 0.25%
25,853
+5,478
+27% +$514K
QCOM icon
103
Qualcomm
QCOM
$165B
$2.71M 0.25%
15,871
+10,489
+195% +$1.8M
BLK icon
104
Blackrock
BLK
$176B
$2.69M 0.25%
2,509
+150
+6% +$164K
TEI
105
Templeton Emerging Markets Income Fund
TEI
$318M
$2.66M 0.25%
412,810
+15,750
+4% +$100K
ISSC icon
106
Innovative Solutions & Support
ISSC
$370M
$2.65M 0.24%
139,700
– –
FNV icon
107
Franco-Nevada
FNV
$43.7B
$2.57M 0.24%
12,388
-13
-0.1% -$2.64K
CNI icon
108
Canadian National Railway
CNI
$77.1B
$2.54M 0.23%
25,646
+3,000
+13% +$288K
AMLP icon
109
Alerian MLP ETF
AMLP
$12.8B
$2.49M 0.23%
52,886
+295
+0.6% +$13.8K
SGDM icon
110
Sprott Gold Miners ETF
SGDM
$611M
$2.31M 0.21%
33,105
+2,054
+7% +$132K
JOF
111
Japan Smaller Capitalization Fund
JOF
$339M
$2.28M 0.21%
205,920
+8,453
+4% +$88.8K
LVS icon
112
Las Vegas Sands
LVS
$29.7B
$2.22M 0.2%
34,045
+1,676
+5% +$103K
NRP icon
113
Natural Resource Partners
NRP
$1.39B
$2.22M 0.2%
21,225
+1,000
+5% +$104K
INFL icon
114
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$2.22M 0.2%
49,828
-5,920
-11% -$261K
SMFG icon
115
Sumitomo Mitsui Financial
SMFG
$161B
$2.2M 0.2%
113,975
+6,750
+6% +$117K
DEO icon
116
Diageo
DEO
$49.2B
$2.2M 0.2%
25,476
-13,782
-35% -$1.27M
JAPN
117
Horizon Kinetics Japan Owner Operator ETF
JAPN
$26.4M
$2.19M 0.2%
85,170
+12,135
+17% +$325K
HSBC icon
118
HSBC
HSBC
$352B
$2.17M 0.2%
27,523
-845
-3% -$60.4K
MCD icon
119
McDonald's
MCD
$195B
$2.12M 0.2%
6,941
-120
-2% -$36.8K
USCI icon
120
US Commodity Index
USCI
$361M
$2.1M 0.19%
27,067
-250
-0.9% -$19.5K
MPLX icon
121
MPLX
MPLX
$60.2B
$2.08M 0.19%
39,045
+3,580
+10% +$187K
TECK icon
122
Teck Resources
TECK
$32.4B
$2.06M 0.19%
42,949
-100
-0.2% -$4.33K
SILJ icon
123
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$2.06M 0.19%
74,279
-1,250
-2% -$30.8K
FCX icon
124
Freeport-McMoran
FCX
$99.8B
$2M 0.19%
39,427
+3,960
+11% +$172K
BCH icon
125
Banco de Chile
BCH
$21B
$1.95M 0.18%
51,325
+41,825
+440% +$1.48M
3 4
5
6 7

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HMCP
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OHIF
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PFCS
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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.