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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
COST icon
176
Costco
COST
$421B
$874K 0.11%
924
+174
+23% +$170K
MOAT icon
177
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$867K 0.1%
9,850
+3,655
+59% +$336K
ILF icon
178
iShares Latin America 40 ETF
ILF
$3.8B
$857K 0.1%
36,380
-4,450
-11% -$102K
LXU icon
179
LSB Industries
LXU
$698M
$849K 0.1%
128,870
+1,500
+1% +$11.7K
NBIS
180
Nebius Group N.V.
NBIS
$48.2B
$841K 0.1%
39,820
-30,640
-43% -$1.01M
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$229B
$835K 0.1%
13,518
-1,476
-10% -$99.5K
DBA icon
182
Invesco DB Agriculture Fund
DBA
$1.22B
$820K 0.1%
31,145
+2,455
+9% +$66.4K
ELMD icon
183
Electromed
ELMD
$348M
$792K 0.1%
33,185
-4,000
-11% -$117K
NEE icon
184
NextEra Energy
NEE
$176B
$792K 0.1%
11,169
– –
SAN icon
185
Banco Santander
SAN
$209B
$791K 0.1%
118,100
+95,100
+413% +$557K
FDX icon
186
FedEx
FDX
$74.7B
$777K 0.09%
3,186
-200
-6% -$51.8K
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$775K 0.09%
14,790
+50
+0.3% +$2.6K
VRP icon
188
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$774K 0.09%
31,935
– –
AMD icon
189
Advanced Micro Devices
AMD
$799B
$763K 0.09%
7,430
+1,015
+16% +$113K
NKE icon
190
Nike
NKE
$62.3B
$750K 0.09%
11,816
+4,680
+66% +$345K
SPG icon
191
Simon Property Group
SPG
$71.9B
$750K 0.09%
4,516
+1
+0% +$175
SLB icon
192
SLB Ltd
SLB
$76.5B
$744K 0.09%
17,803
+150
+0.8% +$6.15K
IBM icon
193
IBM
IBM
$220B
$741K 0.09%
2,978
-100
-3% -$24.5K
INMB icon
194
INmune Bio
INMB
$50.8M
$736K 0.09%
94,300
+10,950
+13% +$87K
COP icon
195
ConocoPhillips
COP
$140B
$722K 0.09%
6,871
-2,300
-25% -$229K
VLO icon
196
Valero Energy
VLO
$87.2B
$721K 0.09%
5,460
-200
-4% -$26.5K
NXE icon
197
NexGen Energy
NXE
$6.86B
$719K 0.09%
160,200
– –
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$709K 0.09%
3,806
+340
+10% +$67.2K
FCNCA icon
199
First Citizens BancShares
FCNCA
$25.5B
$703K 0.09%
379
-45
-11% -$91.7K
OMAB icon
200
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$702K 0.09%
8,930
+1,960
+28% +$152K
6 7
8
9 10

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HMCP
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OHIF
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PFCS
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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.