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
+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
BLDR icon
126
Builders FirstSource
BLDR
$7.8B
$1.82M 0.18%
15,001
+400
+3% +$53.1K
SMFG icon
127
Sumitomo Mitsui Financial
SMFG
$163B
$1.79M 0.18%
107,225
+13,375
+14% +$214K
MPLX icon
128
MPLX
MPLX
$61.3B
$1.77M 0.18%
35,465
-100
-0.3% -$5.07K
ISSC icon
129
Innovative Solutions & Support
ISSC
$367M
$1.74M 0.17%
139,700
+26,200
+23% +$366K
SILJ icon
130
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$1.74M 0.17%
75,529
+2,320
+3% +$40.6K
LVS icon
131
Las Vegas Sands
LVS
$29.9B
$1.74M 0.17%
32,369
+2,447
+8% +$129K
EOG icon
132
EOG Resources
EOG
$71.4B
$1.74M 0.17%
15,504
-4,201
-21% -$501K
MRK icon
133
Merck
MRK
$317B
$1.71M 0.17%
20,375
-1,680
-8% -$138K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.68M 0.17%
2,517
+105
+4% +$67.3K
KO icon
135
Coca-Cola
KO
$374B
$1.65M 0.17%
24,919
+258
+1% +$17.8K
V icon
136
Visa
V
$692B
$1.65M 0.17%
4,835
+45
+0.9% +$15.6K
EMR icon
137
Emerson Electric
EMR
$87.5B
$1.63M 0.16%
12,393
-46
-0.4% -$6.27K
URTH icon
138
iShares MSCI World ETF
URTH
$8.2B
$1.6M 0.16%
8,800
– –
OXY icon
139
Occidental Petroleum
OXY
$56B
$1.6M 0.16%
33,811
-720
-2% -$32.5K
GE icon
140
GE Aerospace
GE
$389B
$1.59M 0.16%
5,271
+74
+1% +$20.2K
BNY
141
Bank of New York Mellon
BNY
$108B
$1.55M 0.16%
14,232
-1,190
-8% -$121K
SLRC icon
142
SLR Investment Corp
SLRC
$705M
$1.54M 0.15%
100,400
-300
-0.3% -$4.88K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$191B
$1.52M 0.15%
8,145
+180
+2% +$32.6K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$229B
$1.51M 0.15%
18,888
+3,120
+20% +$238K
RTX icon
145
RTX Corp
RTX
$301B
$1.49M 0.15%
8,886
-35
-0.4% -$5.43K
NXE icon
146
NexGen Energy
NXE
$6.86B
$1.47M 0.15%
164,200
-5,000
-3% -$36.9K
GSM icon
147
FerroAtlántica
GSM
$772M
$1.44M 0.14%
315,400
+20,500
+7% +$87.8K
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.42M 0.14%
15,514
+5,768
+59% +$528K
BMY icon
149
Bristol-Myers Squibb
BMY
$131B
$1.41M 0.14%
31,337
+375
+1% +$17.5K
ARLP icon
150
Alliance Resource Partners
ARLP
$3.26B
$1.41M 0.14%
55,705
-500
-0.9% -$12.5K
4 5
6
7 8

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 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.