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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
+15.66%
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
$576M
AUM Growth
+$86.8M
Cap. Flow
+$7.86M
Cap. Flow %
1.36%
Top 10 Hldgs %
28.14%
Holding
289
New
51
Increased
92
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$7.05M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$6.59M
3
AER icon
AerCap
AER
+$5.68M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.62M
5
NWL icon
Newell Brands
NWL
+$4.35M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$7.3M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.99M
3
AL
Air Lease Corp
AL
+$5.7M
4
UROV
Urovant Sciences Ltd.
UROV
+$4.92M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.82M

Sector Composition

Rank Sector Weight
1 Healthcare 11.07%
2 Financials 9.22%
3 Technology 8.8%
4 Communication Services 8.23%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$272K 0.05%
2,795
+300
+12% +$28.9K
PPT
227
Franklin Premier Income Trust
PPT
$328M
$271K 0.05%
58,235
-15,000
-20% -$68.5K
LBRDK icon
228
Liberty Broadband Class C
LBRDK
$5.15B
$269K 0.05%
1,700
– –
ZTS icon
229
Zoetis
ZTS
$30.5B
$266K 0.05%
1,605
+280
+21% +$45.5K
VXX icon
230
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$264K 0.05%
+245
New +$318K
SPGI icon
231
S&P Global
SPGI
$120B
$263K 0.05%
800
– –
FNV icon
232
Franco-Nevada
FNV
$46B
$261K 0.05%
2,083
+306
+17% +$41.3K
HL icon
233
Hecla Mining
HL
$11.3B
$257K 0.04%
39,625
– –
CRM icon
234
Salesforce
CRM
$158B
$253K 0.04%
1,135
– –
AFB
235
AllianceBernstein National Municipal Income Fund
AFB
$317M
$252K 0.04%
17,500
– –
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$252K 0.04%
4,873
– –
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$248K 0.04%
2,185
-125
-5% -$13.6K
CPRT icon
238
Copart
CPRT
$27.5B
$245K 0.04%
7,688
-4,000
-34% -$117K
LIN icon
239
Linde
LIN
$226B
$244K 0.04%
926
-160
-15% -$39.3K
NIO icon
240
NIO
NIO
$11.9B
$244K 0.04%
+5,000
New +$193K
HIO
241
Western Asset High Income Opportunity Fund
HIO
$340M
$243K 0.04%
49,021
-580,384
-92% -$2.89M
D icon
242
Dominion Energy
D
$59.3B
$241K 0.04%
3,204
– –
BA icon
243
Boeing
BA
$185B
$238K 0.04%
+1,110
New +$213K
CHL
244
DELISTED
China Mobile Limited
CHL
$236K 0.04%
8,275
-67,824
-89% -$2.1M
SYY icon
245
Sysco
SYY
$40.3B
$234K 0.04%
+3,153
New +$217K
PLTR icon
246
Palantir
PLTR
$413B
$233K 0.04%
+9,900
New +$177K
MMU
247
Western Asset Managed Municipals Fund
MMU
$554M
$231K 0.04%
+18,000
New +$225K
EMBJ
248
Embraer S.A. ADS
EMBJ
$13B
$230K 0.04%
33,755
-335,586
-91% -$1.9M
CMI icon
249
Cummins
CMI
$88.7B
$227K 0.04%
1,001
– –
SGDM icon
250
Sprott Gold Miners ETF
SGDM
$662M
$223K 0.04%
7,300
-30,550
-81% -$973K
8 9
10
11 12

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Pekin Hardy Strauss's Q4 2020 Portfolio in Review

As of Q4 2020, Pekin Hardy Strauss held 289 positions worth $576M, up 18% from $489M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pekin Hardy Strauss's Q4 2020 filing shows 51 new, 92 increased, 95 reduced and 15 closed positions. Its largest new stake was Sprouts Farmers Market: 344,107 shares worth $6.92M. The largest sale was Jones Lang LaSalle, an estimated $7.3M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Pekin Hardy Strauss's largest Q4 2020 buy was Sprouts Farmers Market: 344,107 shares worth $6.92M.
  • Pekin Hardy Strauss added most to VanEck Merk Gold Trust in Q4 2020, an estimated $6.59M increase.
  • Pekin Hardy Strauss's biggest Q4 2020 reduction was Jones Lang LaSalle, cutting an estimated $7.3M.
  • Pekin Hardy Strauss fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $2.09M.
  • Pekin Hardy Strauss's ten largest holdings make up 28% of its $576M portfolio in Q4 2020.
  • Pekin Hardy Strauss opened 51 new positions and closed 15 in Q4 2020.
  • Pekin Hardy Strauss's portfolio value rose 18% quarter-over-quarter to $576M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2020, filed 11 Feb 2021.