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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
+317.35%
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
AMD icon
151
Advanced Micro Devices
AMD
$786B
$1.56M 0.14%
7,285
+230
+3% +$51.7K
GSM icon
152
FerroAtlántica
GSM
$775M
$1.51M 0.14%
325,400
+10,000
+3% +$46.2K
EIDO icon
153
iShares MSCI Indonesia ETF
EIDO
$493M
$1.5M 0.14%
+80,316
New +$1.47M
ARLP icon
154
Alliance Resource Partners
ARLP
$3.27B
$1.49M 0.14%
64,105
+8,400
+15% +$204K
CB icon
155
Chubb
CB
$136B
$1.48M 0.14%
4,739
+1,002
+27% +$293K
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$22.5B
$1.48M 0.14%
18,271
+12,785
+233% +$1.05M
VST icon
157
Vistra
VST
$47.4B
$1.47M 0.14%
9,099
+2,934
+48% +$534K
LNG icon
158
Cheniere Energy
LNG
$53.4B
$1.45M 0.13%
7,468
-400
-5% -$84K
BNY
159
Bank of New York Mellon
BNY
$108B
$1.45M 0.13%
12,457
-1,775
-12% -$196K
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.38M 0.13%
27,953
+1,550
+6% +$77.5K
BORR
161
Borr Drilling
BORR
$1.2B
$1.38M 0.13%
342,750
+69,500
+25% +$230K
BG icon
162
Bunge Global
BG
$20.5B
$1.37M 0.13%
15,405
+1,000
+7% +$92.2K
EOG icon
163
EOG Resources
EOG
$71.5B
$1.37M 0.13%
13,029
-2,475
-16% -$266K
BMY icon
164
Bristol-Myers Squibb
BMY
$130B
$1.36M 0.13%
25,233
-6,104
-19% -$294K
CNC icon
165
Centene
CNC
$33.1B
$1.32M 0.12%
32,138
+4,450
+16% +$167K
PAVE icon
166
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.32M 0.12%
27,665
+650
+2% +$31.2K
GRID
167
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.32M 0.12%
8,596
+6,482
+307% +$994K
BLDR icon
168
Builders FirstSource
BLDR
$8.16B
$1.31M 0.12%
12,706
-2,295
-15% -$258K
AON icon
169
Aon
AON
$76.4B
$1.28M 0.12%
3,616
-20
-0.6% -$6.98K
OGG
170
Osisko Gold Group Inc.
OGG
$823M
$1.27M 0.12%
362,500
+84,000
+30% +$289K
CFG icon
171
Citizens Financial Group
CFG
$31.1B
$1.26M 0.12%
21,570
+6,849
+47% +$368K
ETHA
172
iShares Ethereum Trust ETF
ETHA
$5.56B
$1.25M 0.12%
55,931
-126,480
-69% -$3.31M
MOAT icon
173
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.24M 0.11%
11,995
+1,150
+11% +$117K
ASA
174
ASA Gold and Precious Metals
ASA
$1.03B
$1.23M 0.11%
20,620
-2,850
-12% -$145K
WPM icon
175
Wheaton Precious Metals
WPM
$55.8B
$1.23M 0.11%
10,427
-442
-4% -$47.3K
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 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.