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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
+317.38%
AUM
$997M
AUM Growth
+$118M
Cap. Flow
+$25M
Cap. Flow %
2.5%
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 Miscellaneous 40.67%
2 Energy 11.04%
3 Materials 8.53%
4 Financials 6.7%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15.6B
$126M 12.66%
4,261,570
-49,288
-1% -$1.31M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.7M 1.97%
39,088
-1,796
-4% -$870K
GDX icon
3
VanEck Gold Miners ETF
GDX
$29.9B
$18.4M 1.84%
240,782
-1,882
-0.8% -$113K
CCJ icon
4
Cameco
CCJ
$44.4B
$17.4M 1.74%
206,984
-23,526
-10% -$1.82M
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.8B
$16.8M 1.68%
457,967
-2,925
-0.6% -$94K
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$13.6B
$14.9M 1.49%
949,716
+69,174
+8% +$925K
IBIT icon
7
iShares Bitcoin Trust
IBIT
$61B
$14.8M 1.48%
226,958
+12,147
+6% +$790K
AEM icon
8
Agnico Eagle Mines
AEM
$102B
$14.4M 1.45%
85,532
-352
-0.4% -$48.4K
MTBA icon
9
Simplify MBS ETF
MTBA
$1.44B
$14.1M 1.41%
279,952
+5,889
+2% +$296K
AAPL icon
10
Apple
AAPL
$4.61T
$13.3M 1.34%
52,343
-1,568
-3% -$354K
XOM icon
11
ExxonMobil
XOM
$661B
$12.7M 1.28%
112,796
-3,821
-3% -$425K
OUNZ icon
12
VanEck Merk Gold Trust
OUNZ
$2.7B
$12M 1.21%
323,178
-13,182
-4% -$439K
AER icon
13
AerCap
AER
$22.6B
$11.6M 1.16%
95,573
+6,477
+7% +$756K
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$8.79B
$11.4M 1.14%
366,515
+28,080
+8% +$804K
DG icon
15
Dollar General
DG
$28.2B
$11M 1.1%
106,617
+5,795
+6% +$635K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$10.8M 1.08%
44,493
-1,355
-3% -$284K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$9.96M 1%
40,903
-1,216
-3% -$256K
MSFT icon
18
Microsoft
MSFT
$3.67T
$9.75M 0.98%
18,816
+604
+3% +$308K
AGI icon
19
Alamos Gold
AGI
$15.3B
$9.2M 0.92%
263,844
+3,747
+1% +$107K
HUM icon
20
Humana
HUM
$48.4B
$9.08M 0.91%
34,888
+301
+0.9% +$79.2K
CF icon
21
CF Industries
CF
$20.3B
$9.05M 0.91%
100,879
-47
-0% -$4.19K
CEG icon
22
Constellation Energy
CEG
$106B
$8.8M 0.88%
26,727
-607
-2% -$196K
GXO icon
23
GXO Logistics
GXO
$5.36B
$8.62M 0.86%
162,944
-4,114
-2% -$212K
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$8.5M 0.85%
333,273
+18,825
+6% +$476K
MOS icon
25
The Mosaic Company
MOS
$8.43B
$8.33M 0.84%
240,291
-26,782
-10% -$923K
1
2 3 4 5

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TCM
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PNAA
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VFA
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COI
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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 Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Energy and Materials.

  • 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.