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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
+410.17%
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
KO icon
126
Coca-Cola
KO
$372B
$1.91M 0.18%
27,308
+2,389
+10% +$167K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$191B
$1.91M 0.18%
9,995
+1,850
+23% +$348K
ABT icon
128
Abbott
ABT
$186B
$1.9M 0.18%
15,171
-205
-1% -$26.1K
BX icon
129
Blackstone
BX
$106B
$1.87M 0.17%
12,124
-1,752
-13% -$266K
EWS icon
130
iShares MSCI Singapore ETF
EWS
$1.06B
$1.87M 0.17%
67,875
+18,510
+37% +$521K
RRC icon
131
Range Resources
RRC
$9.06B
$1.85M 0.17%
52,486
+1,000
+2% +$37.2K
ELD icon
132
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.85M 0.17%
63,373
+29,655
+88% +$854K
GRVY
133
GRAVITY
GRVY
$423M
$1.83M 0.17%
31,659
-14,083
-31% -$819K
CTA icon
134
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$1.81M 0.17%
66,430
-7,150
-10% -$196K
CRL icon
135
Charles River Laboratories
CRL
$12.6B
$1.79M 0.17%
8,964
-27,096
-75% -$4.92M
ARDX icon
136
Ardelyx
ARDX
$1.21B
$1.78M 0.16%
305,230
-97,000
-24% -$540K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.74M 0.16%
2,547
+30
+1% +$20.3K
NXE icon
138
NexGen Energy
NXE
$6.81B
$1.71M 0.16%
185,200
+21,000
+13% +$185K
EMR icon
139
Emerson Electric
EMR
$87.2B
$1.7M 0.16%
12,793
+400
+3% +$53.1K
RELY icon
140
Remitly
RELY
$5.41B
$1.69M 0.16%
122,716
+104,716
+582% +$1.52M
RTX icon
141
RTX Corp
RTX
$300B
$1.67M 0.15%
9,086
+200
+2% +$34.7K
V icon
142
Visa
V
$690B
$1.66M 0.15%
4,746
-89
-2% -$30.3K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$897B
$1.64M 0.15%
2,395
+900
+60% +$611K
URTH icon
144
iShares MSCI World ETF
URTH
$8.2B
$1.63M 0.15%
8,800
– –
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.63M 0.15%
19,489
+13,465
+224% +$1.13M
GE icon
146
GE Aerospace
GE
$389B
$1.63M 0.15%
5,297
+26
+0.5% +$7.83K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$230B
$1.62M 0.15%
19,968
+1,080
+6% +$87.6K
AVGO icon
148
Broadcom
AVGO
$2.01T
$1.61M 0.15%
4,664
+3,709
+388% +$1.33M
MIAX
149
Miami International Holdings
MIAX
$4.38B
$1.61M 0.15%
36,290
+10,640
+41% +$475K
AVAL icon
150
Grupo Aval
AVAL
$6.07B
$1.57M 0.15%
387,400
+307,400
+384% +$1.23M
4 5
6
7 8

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OHIF
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WM
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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.