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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
+317.38%
AUM
$827M
AUM Growth
+$38.2M
Cap. Flow
-$3.3M
Cap. Flow %
-0.4%
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 Miscellaneous 34.82%
2 Energy 12.91%
3 Materials 7.89%
4 Industrials 7.54%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15.6B
$102M 12.3%
4,226,558
+29,770
+0.7% +$660K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$24M 2.9%
44,972
-1,325
-3% -$644K
XOM icon
3
ExxonMobil
XOM
$671B
$14M 1.69%
117,625
-7,122
-6% -$788K
CCJ icon
4
Cameco
CCJ
$40.4B
$13.9M 1.68%
336,940
-11,918
-3% -$561K
AAPL icon
5
Apple
AAPL
$4.92T
$13M 1.58%
58,716
-3,423
-6% -$793K
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$12.5M 1.52%
440,872
-7,765
-2% -$205K
MTBA icon
7
Simplify MBS ETF
MTBA
$1.4B
$10.9M 1.32%
217,825
+59,260
+37% +$2.96M
GDX icon
8
VanEck Gold Miners ETF
GDX
$28.8B
$10.8M 1.31%
234,990
+2,550
+1% +$103K
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$2.8B
$10.4M 1.25%
343,860
-8,365
-2% -$231K
DG icon
10
Dollar General
DG
$27.6B
$10.3M 1.25%
117,051
+19,431
+20% +$1.47M
BABA icon
11
Alibaba
BABA
$270B
$10.1M 1.23%
76,693
-8,281
-10% -$955K
AGNC icon
12
AGNC Investment
AGNC
$11.7B
$9.87M 1.19%
1,030,123
+54,209
+6% +$541K
WCC
13
WESCO International
WCC
$16.5B
$9.44M 1.14%
60,817
+473
+0.8% +$84.6K
AEM icon
14
Agnico Eagle Mines
AEM
$102B
$9.32M 1.13%
86,012
+1,130
+1% +$108K
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$13.4B
$9.28M 1.12%
800,116
+43,236
+6% +$467K
HUM icon
16
Humana
HUM
$46.2B
$8.82M 1.07%
33,341
-243
-0.7% -$65.7K
ET icon
17
Energy Transfer Partners
ET
$72.5B
$8.69M 1.05%
467,335
+5,173
+1% +$101K
AER icon
18
AerCap
AER
$22.5B
$8.61M 1.04%
84,261
-894
-1% -$88.5K
MOS icon
19
The Mosaic Company
MOS
$8.07B
$8.35M 1.01%
309,236
-1,515
-0.5% -$40.1K
CF icon
20
CF Industries
CF
$20.3B
$8.18M 0.99%
104,683
-1,795
-2% -$151K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$60.1B
$8M 0.97%
170,996
+9,030
+6% +$478K
DVN icon
22
Devon Energy
DVN
$53.6B
$7.8M 0.94%
208,579
+35,469
+20% +$1.26M
MSFT icon
23
Microsoft
MSFT
$3.7T
$7.74M 0.94%
20,619
-2,509
-11% -$1.02M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.25T
$7.64M 0.92%
49,397
-1,923
-4% -$349K
SONY icon
25
Sony
SONY
$139B
$7.4M 0.9%
291,599
-15,418
-5% -$356K
1
2 3 4 5

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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 Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Energy and Materials.

  • 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.