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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
+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
EWS icon
151
iShares MSCI Singapore ETF
EWS
$1.05B
$1.4M 0.14%
49,365
+35,920
+267% +$991K
FCX icon
152
Freeport-McMoran
FCX
$97.1B
$1.39M 0.14%
35,467
-2,201
-6% -$95.5K
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.34M 0.13%
26,403
-1,385
-5% -$69.7K
VZ icon
154
Verizon
VZ
$193B
$1.3M 0.13%
29,683
-1,722
-5% -$74.5K
AON icon
155
Aon
AON
$76.4B
$1.3M 0.13%
3,636
-75
-2% -$27.1K
PAVE icon
156
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.29M 0.13%
27,015
-200
-0.7% -$9.21K
HOOD icon
157
Robinhood
HOOD
$83.4B
$1.26M 0.13%
8,800
+800
+10% +$87.2K
AM icon
158
Antero Midstream
AM
$10B
$1.24M 0.12%
64,000
-500
-0.8% -$9.04K
WPM icon
159
Wheaton Precious Metals
WPM
$55.8B
$1.22M 0.12%
10,869
-150
-1% -$14.7K
VST icon
160
Vistra
VST
$47.4B
$1.21M 0.12%
6,165
– –
HD icon
161
Home Depot
HD
$352B
$1.21M 0.12%
2,980
+83
+3% +$32.6K
PFIX icon
162
Simplify Interest Rate Hedge ETF
PFIX
$175M
$1.19M 0.12%
24,685
-1,500
-6% -$80.8K
BILS icon
163
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.18M 0.12%
11,900
+2,410
+25% +$239K
BG icon
164
Bunge Global
BG
$20.5B
$1.17M 0.12%
14,405
-200
-1% -$16K
VAL icon
165
Valaris
VAL
$5.33B
$1.17M 0.12%
23,955
+4,140
+21% +$202K
FEZ icon
166
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.16M 0.12%
18,700
+120
+0.6% +$7.21K
AMD icon
167
Advanced Micro Devices
AMD
$786B
$1.14M 0.11%
7,055
+25
+0.4% +$4.03K
META icon
168
Meta Platforms (Facebook)
META
$1.5T
$1.12M 0.11%
1,526
+147
+11% +$109K
EC icon
169
Ecopetrol
EC
$33.7B
$1.12M 0.11%
121,323
-3,250
-3% -$29.1K
WM icon
170
Waste Management
WM
$89.7B
$1.11M 0.11%
5,027
-445
-8% -$100K
BIT icon
171
BlackRock Multi-Sector Income Trust
BIT
$701M
$1.11M 0.11%
82,565
+12,200
+17% +$173K
ASA
172
ASA Gold and Precious Metals
ASA
$1.03B
$1.07M 0.11%
23,470
-4,300
-15% -$156K
MOAT icon
173
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.07M 0.11%
10,845
-400
-4% -$39K
CB icon
174
Chubb
CB
$136B
$1.05M 0.11%
3,737
+2
+0.1% +$550
FEIM icon
175
Frequency Electronics
FEIM
$778M
$1.05M 0.11%
31,025
+5,575
+22% +$155K
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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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.