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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
HNRG icon
126
Hallador Energy
HNRG
$697M
$1.51M 0.18%
122,950
-8,000
-6% -$89.9K
BNY
127
Bank of New York Mellon
BNY
$107B
$1.49M 0.18%
17,766
-850
-5% -$71.4K
AON icon
128
Aon
AON
$75.9B
$1.48M 0.18%
3,711
-150
-4% -$57.5K
VZ icon
129
Verizon
VZ
$194B
$1.46M 0.18%
32,113
-250
-0.8% -$10.4K
CTRA
130
DELISTED
Coterra Energy
CTRA
$1.41M 0.17%
48,920
-1,000
-2% -$27.9K
META icon
131
Meta Platforms (Facebook)
META
$1.52T
$1.41M 0.17%
2,439
-553
-18% -$357K
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.4M 0.17%
28,110
-340
-1% -$16.7K
EMR icon
133
Emerson Electric
EMR
$88.6B
$1.39M 0.17%
12,689
-206
-2% -$24.8K
URTH icon
134
iShares MSCI World ETF
URTH
$8.26B
$1.35M 0.16%
8,800
– –
WM icon
135
Waste Management
WM
$92.1B
$1.33M 0.16%
5,762
– –
CDE icon
136
Coeur Mining
CDE
$17.4B
$1.3M 0.16%
+218,849
New +$1.35M
EC icon
137
Ecopetrol
EC
$34.8B
$1.25M 0.15%
+120,073
New +$1.15M
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.25M 0.15%
2,233
+13
+0.6% +$7.64K
AM icon
139
Antero Midstream
AM
$10.2B
$1.24M 0.15%
69,000
– –
GDXJ icon
140
VanEck Junior Gold Miners ETF
GDXJ
$8.38B
$1.22M 0.15%
21,335
-1,210
-5% -$61K
SGDM icon
141
Sprott Gold Miners ETF
SGDM
$660M
$1.2M 0.14%
31,548
-5,066
-14% -$167K
NVDA icon
142
NVIDIA
NVDA
$5.41T
$1.19M 0.14%
10,967
+354
+3% +$44.9K
RTX icon
143
RTX Corp
RTX
$298B
$1.18M 0.14%
8,906
-962
-10% -$122K
MAG
144
DELISTED
MAG Silver
MAG
$1.18M 0.14%
77,100
-5,600
-7% -$86.9K
CB icon
145
Chubb
CB
$136B
$1.16M 0.14%
3,834
-189
-5% -$52.5K
WBD icon
146
Warner Bros
WBD
$67.1B
$1.14M 0.14%
106,397
-22,075
-17% -$231K
BG icon
147
Bunge Global
BG
$21B
$1.12M 0.14%
14,605
-2,000
-12% -$150K
PPLT
148
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$1.11M 0.13%
121,690
+3,180
+3% +$28.2K
GE icon
149
GE Aerospace
GE
$386B
$1.1M 0.13%
5,501
-346
-6% -$68.1K
LVS icon
150
Las Vegas Sands
LVS
$29.4B
$1.09M 0.13%
28,172
+9,952
+55% +$440K
4 5
6
7 8

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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.