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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
WCC
176
WESCO International
WCC
$18.3B
$1.04M 0.1%
4,936
-55,741
-92% -$11.7M
MIAX
177
Miami International Holdings
MIAX
$4.38B
$1.03M 0.1%
+25,650
New +$938K
ENB icon
178
Enbridge
ENB
$113B
$1.03M 0.1%
20,360
+22
+0.1% +$1.03K
TDW icon
179
Tidewater
TDW
$4.06B
$1.02M 0.1%
19,199
+1,130
+6% +$61.9K
AXP icon
180
American Express
AXP
$233B
$1.01M 0.1%
3,049
-123
-4% -$39.1K
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.01M 0.1%
4,830
+69
+1% +$14.1K
VLO icon
182
Valero Energy
VLO
$86.8B
$1.01M 0.1%
5,915
+455
+8% +$67.9K
UNP icon
183
Union Pacific
UNP
$176B
$1M 0.1%
4,250
– –
IVV icon
184
iShares Core S&P 500 ETF
IVV
$896B
$1M 0.1%
1,495
+983
+192% +$633K
BITB icon
185
Bitwise Bitcoin ETF
BITB
$2.48B
$994K 0.1%
15,975
-3,730
-19% -$232K
CNC icon
186
Centene
CNC
$31.3B
$988K 0.1%
27,688
– –
AEP icon
187
American Electric Power
AEP
$67.9B
$973K 0.1%
8,649
+70
+0.8% +$7.66K
ELD icon
188
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$969K 0.1%
+33,718
New +$954K
ILF icon
189
iShares Latin America 40 ETF
ILF
$3.81B
$959K 0.1%
33,212
-2,500
-7% -$66.4K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$952K 0.1%
11,907
-424
-3% -$33.7K
OGG
191
Osisko Gold Group Inc.
OGG
$808M
$944K 0.09%
278,500
+121,000
+77% +$321K
NATH icon
192
Nathan's Famous
NATH
$404M
$941K 0.09%
8,500
-600
-7% -$62.9K
ALL icon
193
Allstate
ALL
$70.6B
$925K 0.09%
4,308
-240
-5% -$48.4K
PSA icon
194
Public Storage
PSA
$61B
$917K 0.09%
3,176
-118
-4% -$33.9K
DOUG icon
195
Douglas Elliman
DOUG
$162M
$902K 0.09%
315,500
+60,000
+23% +$157K
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$14.7B
$899K 0.09%
4,297
– –
QCOM icon
197
Qualcomm
QCOM
$168B
$895K 0.09%
5,382
+1,632
+44% +$259K
HNRG icon
198
Hallador Energy
HNRG
$708M
$892K 0.09%
45,600
+13,350
+41% +$229K
OMAB icon
199
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
$882K 0.09%
8,495
-510
-6% -$54.7K
NEE icon
200
NextEra Energy
NEE
$176B
$881K 0.09%
11,669
+500
+4% +$36.5K
6 7
8
9 10

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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.