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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
+8.84%
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
$634M
AUM Growth
+$58.1M
Cap. Flow
+$10.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
25.62%
Holding
320
New
46
Increased
114
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.62M
2
META icon
Meta Platforms (Facebook)
META
+$5.07M
3
DBI icon
Designer Brands
DBI
+$4.37M
4
ETNB
89bio
ETNB
+$4.23M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.67M

Top Sells

Rank Stock Value
1
SILC icon
Silicom
SILC
+$5.15M
2
COHR
Coherent Inc
COHR
+$4.41M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.94M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.59M
5
MOS icon
The Mosaic Company
MOS
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 11.39%
2 Financials 9.22%
3 Communication Services 8.77%
4 Technology 8.03%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$24.3B
$322K 0.05%
1,875
– –
PSCE icon
227
Invesco S&P SmallCap Energy ETF
PSCE
$96.3M
$318K 0.05%
+10,071
New +$303K
QCOM icon
228
Qualcomm
QCOM
$172B
$318K 0.05%
2,400
– –
BIIB icon
229
Biogen
BIIB
$30.4B
$316K 0.05%
1,131
-35
-3% -$9.44K
CHTR icon
230
Charter Communications
CHTR
$18.1B
$305K 0.05%
495
+10
+2% +$6.25K
ITW icon
231
Illinois Tool Works
ITW
$85.2B
$304K 0.05%
1,374
– –
MIC
232
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$302K 0.05%
9,505
– –
HFRO
233
Highland Opportunities and Income Fund
HFRO
$408M
$297K 0.05%
+26,798
New +$282K
DYAI icon
234
Dyadic International
DYAI
$37.5M
$293K 0.05%
53,350
– –
TCOM icon
235
Trip.com Group
TCOM
$28.9B
$293K 0.05%
7,400
+1,000
+16% +$37K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$138B
$292K 0.05%
2,562
-1,555
-38% -$180K
FLOT icon
237
iShares Floating Rate Bond ETF
FLOT
$10.3B
$292K 0.05%
5,760
-505
-8% -$25.7K
SCSC icon
238
Scansource
SCSC
$1.15B
$288K 0.05%
9,620
-3,500
-27% -$101K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$287K 0.05%
5,373
+500
+10% +$27.4K
LIN icon
240
Linde
LIN
$227B
$287K 0.05%
1,026
+100
+11% +$25.9K
VUG icon
241
Vanguard Morningstar Growth ETF
VUG
$231B
$284K 0.04%
6,630
-2,610
-28% -$112K
BA icon
242
Boeing
BA
$183B
$283K 0.04%
1,110
– –
SPGI icon
243
S&P Global
SPGI
$121B
$282K 0.04%
800
– –
FSM icon
244
Fortuna Silver Mines
FSM
$3.02B
$281K 0.04%
43,375
+6,000
+16% +$45.2K
EXAS
245
DELISTED
Exact Sciences
EXAS
$277K 0.04%
2,100
– –
ABNB icon
246
Airbnb
ABNB
$104B
$273K 0.04%
+1,450
New +$269K
CRM icon
247
Salesforce
CRM
$158B
$272K 0.04%
1,285
+150
+13% +$33.4K
EUFN icon
248
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$272K 0.04%
+14,125
New +$262K
ICLN icon
249
iShares Global Clean Energy ETF
ICLN
$2.37B
$272K 0.04%
11,200
-92,424
-89% -$2.59M
DIS icon
250
Walt Disney
DIS
$180B
$271K 0.04%
1,470
-70
-5% -$12.9K
8 9
10
11 12

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Pekin Hardy Strauss's Q1 2021 Portfolio in Review

As of Q1 2021, Pekin Hardy Strauss held 320 positions worth $634M, up 10% from $576M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pekin Hardy Strauss's Q1 2021 filing shows 46 new, 114 increased, 101 reduced and 20 closed positions. Its largest new stake was Elevance Health: 17,490 shares worth $6.28M. The largest sale was Silicom, an estimated $5.15M.

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

  • Pekin Hardy Strauss's largest Q1 2021 buy was Elevance Health: 17,490 shares worth $6.28M.
  • Pekin Hardy Strauss added most to Meta Platforms (Facebook) in Q1 2021, an estimated $5.07M increase.
  • Pekin Hardy Strauss's biggest Q1 2021 reduction was Silicom, cutting an estimated $5.15M.
  • Pekin Hardy Strauss fully exited Goldman Sachs Physical Gold ETF Shares in Q1 2021, selling an estimated $3.94M.
  • Pekin Hardy Strauss's ten largest holdings make up 26% of its $634M portfolio in Q1 2021.
  • Pekin Hardy Strauss opened 46 new positions and closed 20 in Q1 2021.
  • Pekin Hardy Strauss's portfolio value rose 10% quarter-over-quarter to $634M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2021, filed 13 May 2021.