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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
HNRG icon
201
Hallador Energy
HNRG
$696M
$963K 0.09%
50,600
+5,000
+11% +$101K
ENB icon
202
Enbridge
ENB
$113B
$962K 0.09%
20,082
-278
-1% -$13.3K
TSLA icon
203
Tesla
TSLA
$1.27T
$955K 0.09%
2,123
+307
+17% +$136K
VLO icon
204
Valero Energy
VLO
$87.1B
$951K 0.09%
5,840
-75
-1% -$12.7K
NEE icon
205
NextEra Energy
NEE
$179B
$940K 0.09%
11,715
+46
+0.4% +$3.81K
ECH icon
206
iShares MSCI Chile ETF
ECH
$1.05B
$934K 0.09%
23,131
+11,125
+93% +$404K
TDW icon
207
Tidewater
TDW
$3.85B
$917K 0.08%
18,149
-1,050
-5% -$55.5K
ILF icon
208
iShares Latin America 40 ETF
ILF
$3.82B
$897K 0.08%
29,462
-3,750
-11% -$112K
UNP icon
209
Union Pacific
UNP
$176B
$895K 0.08%
3,871
-379
-9% -$86.5K
ALL icon
210
Allstate
ALL
$68.1B
$892K 0.08%
4,283
-25
-0.6% -$5.12K
PALL icon
211
abrdn Physical Palladium Shares ETF
PALL
$661M
$890K 0.08%
30,625
+15,025
+96% +$405K
C icon
212
Citigroup
C
$231B
$883K 0.08%
+7,565
New +$786K
ITA icon
213
iShares US Aerospace & Defense ETF
ITA
$14.8B
$863K 0.08%
4,022
-275
-6% -$57.6K
RA
214
Brookfield Real Assets Income Fund
RA
$713M
$842K 0.08%
64,979
+3,250
+5% +$42.6K
COPX icon
215
Global X Copper Miners ETF NEW
COPX
$8.04B
$842K 0.08%
11,725
+1,860
+19% +$119K
PSA icon
216
Public Storage
PSA
$61.1B
$841K 0.08%
3,241
+65
+2% +$18.2K
SPG icon
217
Simon Property Group
SPG
$72.9B
$837K 0.08%
4,520
+30
+0.7% +$5.45K
PG icon
218
Procter & Gamble
PG
$341B
$819K 0.08%
5,715
+390
+7% +$57.5K
DOUG icon
219
Douglas Elliman
DOUG
$159M
$807K 0.07%
340,500
+25,000
+8% +$64.3K
BUD icon
220
AB InBev
BUD
$168B
$796K 0.07%
12,437
-44
-0.4% -$2.73K
DBA icon
221
Invesco DB Agriculture Fund
DBA
$1.23B
$784K 0.07%
30,720
+50
+0.2% +$1.32K
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$782K 0.07%
14,790
– –
FIZZ icon
223
National Beverage
FIZZ
$3.02B
$778K 0.07%
+24,400
New +$839K
GD icon
224
General Dynamics
GD
$104B
$766K 0.07%
2,274
– –
FDX icon
225
FedEx
FDX
$73.5B
$764K 0.07%
2,646
-225
-8% -$59.1K
7 8
9
10 11

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HMCP
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OHIF
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WM
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PFCS
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AT
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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.