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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
+410.17%
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
OXY icon
176
Occidental Petroleum
OXY
$53.5B
$1.22M 0.11%
29,586
-4,225
-12% -$176K
EC icon
177
Ecopetrol
EC
$33.7B
$1.21M 0.11%
120,697
-626
-0.5% -$5.97K
WCC
178
WESCO International
WCC
$18.2B
$1.19M 0.11%
4,871
-65
-1% -$15.9K
FXI icon
179
iShares China Large-Cap ETF
FXI
$4.3B
$1.19M 0.11%
31,000
+20,000
+182% +$794K
FEIM icon
180
Frequency Electronics
FEIM
$778M
$1.19M 0.11%
22,025
-9,000
-29% -$331K
FEZ icon
181
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.18M 0.11%
18,303
-397
-2% -$25.1K
META icon
182
Meta Platforms (Facebook)
META
$1.5T
$1.15M 0.11%
1,743
+217
+14% +$145K
VAL icon
183
Valaris
VAL
$5.33B
$1.15M 0.11%
22,755
-1,200
-5% -$64.4K
FXF icon
184
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$1.14M 0.11%
10,240
+4,150
+68% +$459K
AM icon
185
Antero Midstream
AM
$10B
$1.14M 0.11%
64,000
– –
AXP icon
186
American Express
AXP
$236B
$1.13M 0.1%
3,057
+8
+0.3% +$2.86K
VZ icon
187
Verizon
VZ
$193B
$1.1M 0.1%
27,073
-2,610
-9% -$106K
BILS icon
188
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.08M 0.1%
10,920
-980
-8% -$97.3K
MDT icon
189
Medtronic
MDT
$110B
$1.08M 0.1%
11,218
-15,772
-58% -$1.53M
WM icon
190
Waste Management
WM
$89.7B
$1.07M 0.1%
4,892
-135
-3% -$28.8K
FOXY
191
Simplify Currency Strategy ETF
FOXY
$361M
$1.06M 0.1%
39,140
+26,200
+202% +$732K
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.06M 0.1%
5,020
+190
+4% +$39.8K
VALE icon
193
Vale
VALE
$63.6B
$1.03M 0.09%
78,689
+4,210
+6% +$51.1K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03M 0.09%
12,856
+949
+8% +$75.7K
VET icon
195
Vermilion Energy
VET
$1.61B
$1.02M 0.09%
122,375
+26,000
+27% +$215K
NSC icon
196
Norfolk Southern
NSC
$76.8B
$1.01M 0.09%
3,493
+2,501
+252% +$723K
HD icon
197
Home Depot
HD
$352B
$1.01M 0.09%
2,925
-55
-2% -$20.1K
AEP icon
198
American Electric Power
AEP
$68.8B
$997K 0.09%
8,649
– –
NTR icon
199
Nutrien
NTR
$32.1B
$981K 0.09%
15,863
+4,122
+35% +$243K
HOOD icon
200
Robinhood
HOOD
$83.4B
$967K 0.09%
8,550
-250
-3% -$32.5K
6 7
8
9 10

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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.