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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
+6.34%
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
$489M
AUM Growth
+$35.8M
Cap. Flow
+$5.37M
Cap. Flow %
1.1%
Top 10 Hldgs %
31.53%
Holding
248
New
39
Increased
80
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.56M
2
COHR
Coherent Inc
COHR
+$4.27M
3
PHYS icon
Sprott Physical Gold
PHYS
+$4.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.49M
2
TPIC
TPI Composites
TPIC
+$4M
3
AL
Air Lease Corp
AL
+$3.26M
4
MOS icon
The Mosaic Company
MOS
+$3.06M
5
JLL icon
Jones Lang LaSalle
JLL
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 12.8%
2 Technology 9.63%
3 Financials 9.61%
4 Communication Services 9.18%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
226
Gabelli Equity Trust
GAB
$1.79B
$122K 0.03%
24,494
– –
SLV icon
227
CALL
iShares Silver Trust
SLV
$30.7B
$87K 0.02%
+4,000
New +$90.9K
T icon
228
CALL
AT&T
T
$163B
$86K 0.02%
3,972
– –
SILV
229
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$85K 0.02%
+10,000
New +$94.6K
JDD
230
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$82K 0.02%
10,500
-1,225
-10% -$9.6K
PIM
231
Franklin Master Intermediate Income Trust
PIM
$151M
$57K 0.01%
13,950
– –
MDT icon
232
CALL
Medtronic
MDT
$112B
$52K 0.01%
500
– –
AAPL icon
233
PUT
Apple
AAPL
$4.57T
$46K 0.01%
+400
New +$43.6K
CVEO icon
234
Civeo
CVEO
$318M
$10K ﹤0.01%
+1,183
New +$10.6K
DXLG icon
235
Destination XL Group
DXLG
$35.4M
$3K ﹤0.01%
+12,150
New +$4.33K
AMLP icon
236
Alerian MLP ETF
AMLP
$12.8B
– –
-12,694
Closed -$313K
BKLN icon
237
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-20,000
Closed -$427K
EMLC icon
238
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-6,898
Closed -$212K
GLD icon
239
SPDR Gold Trust
GLD
$141B
– –
-32,825
Closed -$5.49M
GSK icon
240
GSK
GSK
$106B
– –
-3,997
Closed -$204K
RITM icon
241
Rithm Capital
RITM
$5.69B
– –
-11,000
Closed -$82K
RWT
242
Redwood Trust
RWT
$594M
– –
-13,598
Closed -$95K
XOP icon
243
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-4,374
Closed -$228K
SINA
244
DELISTED
Sina Corp
SINA
– –
-5,915
Closed -$212K
6 7 8 9
10

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Pekin Hardy Strauss's Q3 2020 Portfolio in Review

As of Q3 2020, Pekin Hardy Strauss held 248 positions worth $489M, up 7.9% from $453M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pekin Hardy Strauss's Q3 2020 filing shows 39 new, 80 increased, 75 reduced and 9 closed positions. Its largest new stake was Equity Residential: 27,885 shares worth $1.43M. The largest sale was SPDR Gold Trust, an estimated $5.49M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Pekin Hardy Strauss's largest Q3 2020 buy was Equity Residential: 27,885 shares worth $1.43M.
  • Pekin Hardy Strauss added most to CF Industries in Q3 2020, an estimated $4.56M increase.
  • Pekin Hardy Strauss's biggest Q3 2020 reduction was TPI Composites, cutting an estimated $4M.
  • Pekin Hardy Strauss fully exited SPDR Gold Trust in Q3 2020, selling an estimated $5.49M.
  • Pekin Hardy Strauss's ten largest holdings make up 32% of its $489M portfolio in Q3 2020.
  • Pekin Hardy Strauss opened 39 new positions and closed 9 in Q3 2020.
  • Pekin Hardy Strauss's portfolio value rose 7.9% quarter-over-quarter to $489M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2020, filed 12 Nov 2020.