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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
SOC icon
201
Sable Offshore Corp
SOC
$918M
$697K 0.08%
27,490
-2,910
-10% -$74.5K
FAX
202
abrdn Asia-Pacific Income Fund
FAX
$594M
$687K 0.08%
43,756
+5,449
+14% +$84.8K
VST icon
203
Vistra
VST
$47.7B
$681K 0.08%
5,800
-500
-8% -$74.7K
BGC icon
204
BGC Group
BGC
$4.97B
$672K 0.08%
73,250
-4,000
-5% -$37.5K
T icon
205
AT&T
T
$162B
$665K 0.08%
23,507
-200
-0.8% -$5.03K
ITA icon
206
iShares US Aerospace & Defense ETF
ITA
$14.6B
$658K 0.08%
4,297
-337
-7% -$51.5K
NTR icon
207
Nutrien
NTR
$31.9B
$655K 0.08%
13,207
-4,470
-25% -$229K
ADP icon
208
Automatic Data Processing
ADP
$109B
$650K 0.08%
2,126
-50
-2% -$15.1K
WTFC icon
209
Wintrust Financial
WTFC
$10.7B
$647K 0.08%
5,750
– –
ISSC icon
210
Innovative Solutions & Support
ISSC
$367M
$645K 0.08%
102,500
+33,475
+48% +$288K
SFM icon
211
Sprouts Farmers Market
SFM
$8.13B
$637K 0.08%
4,170
-6,445
-61% -$961K
GUNR icon
212
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$636K 0.08%
16,395
-3,550
-18% -$135K
BIDU icon
213
Baidu
BIDU
$37.1B
$636K 0.08%
+6,910
New +$620K
HON icon
214
Honeywell
HON
$76.3B
$631K 0.08%
3,161
+1,479
+88% +$299K
BA icon
215
Boeing
BA
$184B
$626K 0.08%
3,671
-999
-21% -$173K
BILS icon
216
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$605K 0.07%
6,080
-1,100
-15% -$109K
FEZ icon
217
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$604K 0.07%
+11,095
New +$593K
JD icon
218
JD.com
JD
$44.3B
$602K 0.07%
14,650
+500
+4% +$20.1K
PRTH icon
219
Priority Technology Holdings
PRTH
$443M
$600K 0.07%
87,975
+19,800
+29% +$187K
GD icon
220
General Dynamics
GD
$105B
$599K 0.07%
2,199
– –
EDD
221
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$599K 0.07%
127,500
-1,250
-1% -$5.9K
CFG icon
222
Citizens Financial Group
CFG
$30.5B
$599K 0.07%
14,616
-175
-1% -$7.81K
LION icon
223
Lionsgate Studios
LION
$3.85B
$598K 0.07%
80,000
-7,500
-9% -$58.6K
WDC icon
224
Western Digital
WDC
$156B
$588K 0.07%
14,536
-2,978
-17% -$141K
NLY icon
225
Annaly Capital Management
NLY
$17.1B
$587K 0.07%
28,899
– –
7 8
9
10 11

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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.