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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
SPG icon
201
Simon Property Group
SPG
$72.9B
$843K 0.08%
4,490
– –
COST icon
202
Costco
COST
$418B
$833K 0.08%
900
+21
+2% +$20.1K
BABA icon
203
Alibaba
BABA
$308B
$827K 0.08%
+4,628
New +$606K
RA
204
Brookfield Real Assets Income Fund
RA
$713M
$825K 0.08%
61,729
+6,915
+13% +$92.2K
DBA icon
205
Invesco DB Agriculture Fund
DBA
$1.23B
$821K 0.08%
30,670
+100
+0.3% +$2.66K
PG icon
206
Procter & Gamble
PG
$341B
$818K 0.08%
5,325
+110
+2% +$17.2K
VALE icon
207
Vale
VALE
$63.6B
$809K 0.08%
74,479
-10,401
-12% -$106K
TSLA icon
208
Tesla
TSLA
$1.27T
$808K 0.08%
1,816
+155
+9% +$53.8K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$784K 0.08%
14,790
– –
CFG icon
210
Citizens Financial Group
CFG
$31B
$783K 0.08%
14,721
+355
+2% +$17.7K
GD icon
211
General Dynamics
GD
$104B
$775K 0.08%
2,274
+75
+3% +$23.6K
IBM icon
212
IBM
IBM
$222B
$764K 0.08%
2,708
-195
-7% -$51K
NKE icon
213
Nike
NKE
$63B
$760K 0.08%
10,901
-1,250
-10% -$93.2K
VET icon
214
Vermilion Energy
VET
$1.61B
$753K 0.08%
96,375
+500
+0.5% +$3.86K
GGAL icon
215
Galicia Financial Group
GGAL
$7.77B
$752K 0.08%
+27,300
New +$1.17M
BUD icon
216
AB InBev
BUD
$168B
$744K 0.07%
12,481
-62
-0.5% -$3.9K
CPNG icon
217
Coupang
CPNG
$28.8B
$737K 0.07%
22,900
– –
BORR
218
Borr Drilling
BORR
$1.2B
$735K 0.07%
+273,250
New +$680K
VRP icon
219
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$733K 0.07%
29,685
-2,250
-7% -$55.3K
TUA icon
220
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$721K 0.07%
32,965
-98,247
-75% -$2.15M
AVAV icon
221
AeroVironment
AVAV
$8.51B
$716K 0.07%
2,275
– –
NTR icon
222
Nutrien
NTR
$32.1B
$690K 0.07%
11,741
+50
+0.4% +$2.91K
FXF icon
223
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$677K 0.07%
6,090
+500
+9% +$55.4K
FDX icon
224
FedEx
FDX
$73.5B
$677K 0.07%
2,871
-353
-11% -$81.4K
CTRA
225
DELISTED
Coterra Energy
CTRA
$656K 0.07%
27,729
-4,149
-13% -$100K
7 8
9
10 11

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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.