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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
HD icon
151
Home Depot
HD
$349B
$1.09M 0.13%
2,963
-50
-2% -$19.5K
WPM icon
152
Wheaton Precious Metals
WPM
$56.9B
$1.09M 0.13%
13,986
-511
-4% -$34.1K
HL icon
153
Hecla Mining
HL
$10.7B
$1.07M 0.13%
192,330
-10,873
-5% -$60.3K
TDW icon
154
Tidewater
TDW
$4.06B
$1.05M 0.13%
24,794
-2,165
-8% -$108K
CHX
155
DELISTED
ChampionX
CHX
$1.05M 0.13%
35,133
-32,311
-48% -$943K
BITB icon
156
Bitwise Bitcoin ETF
BITB
$2.47B
$1.01M 0.12%
22,405
– –
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$191B
$1M 0.12%
5,790
+1,454
+34% +$254K
GTX icon
158
Garrett Motion
GTX
$5.68B
$1,000K 0.12%
119,450
-32,500
-21% -$301K
EWH icon
159
iShares MSCI Hong Kong ETF
EWH
$1.21B
$995K 0.12%
56,840
+950
+2% +$16.2K
SMC
160
Summit Midstream
SMC
$424M
$989K 0.12%
29,175
-7,750
-21% -$312K
PSA icon
161
Public Storage
PSA
$61.1B
$986K 0.12%
3,294
-93
-3% -$27.8K
UNP icon
162
Union Pacific
UNP
$175B
$982K 0.12%
4,156
-72
-2% -$17.3K
PAVE icon
163
Global X US Infrastructure Development ETF
PAVE
$15.1B
$981K 0.12%
26,005
+2,535
+11% +$103K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$974K 0.12%
12,337
+425
+4% +$33.3K
LB
165
LandBridge Co
LB
$2.24B
$950K 0.11%
13,200
+275
+2% +$19.5K
ALL icon
166
Allstate
ALL
$69.6B
$947K 0.11%
4,573
– –
CCNE icon
167
CNB Financial Corp
CCNE
$1.04B
$932K 0.11%
41,874
-31,455
-43% -$765K
NATH icon
168
Nathan's Famous
NATH
$403M
$920K 0.11%
+9,550
New +$855K
AEP icon
169
American Electric Power
AEP
$68.2B
$916K 0.11%
8,379
– –
ENB icon
170
Enbridge
ENB
$113B
$911K 0.11%
20,592
-211
-1% -$9.18K
PG icon
171
Procter & Gamble
PG
$342B
$889K 0.11%
5,215
-870
-14% -$146K
SILJ icon
172
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$883K 0.11%
72,876
-4,000
-5% -$45.2K
AXP icon
173
American Express
AXP
$231B
$880K 0.11%
3,272
+25
+0.8% +$7.39K
ASA
174
ASA Gold and Precious Metals
ASA
$1.03B
$879K 0.11%
29,170
-1,800
-6% -$44.7K
VALE icon
175
Vale
VALE
$62.6B
$875K 0.11%
87,664
+38,650
+79% +$365K
5 6
7
8 9

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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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DFCM
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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.