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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
MJ icon
251
Amplify Alternative Harvest ETF
MJ
$105M
$219K 0.04%
+1,273
New +$202K
TCOM icon
252
Trip.com Group
TCOM
$29.1B
$216K 0.04%
+6,400
New +$209K
GRVY
253
GRAVITY
GRVY
$473M
$213K 0.04%
+1,180
New +$176K
SOXX icon
254
iShares Semiconductor ETF
SOXX
$48.7B
$209K 0.04%
+1,650
New +$189K
KURE icon
255
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$207K 0.04%
+5,300
New +$187K
ADM icon
256
Archer Daniels Midland
ADM
$36.9B
$206K 0.04%
+4,078
New +$202K
RYN icon
257
Rayonier
RYN
$6.55B
$204K 0.04%
+7,638
New +$195K
BOTZ icon
258
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$202K 0.04%
+6,100
New +$187K
WEC icon
259
WEC Energy
WEC
$35.1B
$202K 0.04%
+2,198
New +$214K
MFC icon
260
Manulife Financial
MFC
$73.5B
$198K 0.03%
11,124
– –
DMF
261
DELISTED
BNY Mellon Municipal Income
DMF
$195K 0.03%
22,000
-4,000
-15% -$34.2K
SILV
262
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$165K 0.03%
14,850
+4,850
+49% +$45.6K
NOK icon
263
Nokia
NOK
$52.3B
$154K 0.03%
39,366
– –
GAB icon
264
Gabelli Equity Trust
GAB
$1.79B
$150K 0.03%
24,494
– –
MIN
265
Aberdeen Intermediate Income Fund
MIN
$278M
$133K 0.02%
+35,000
New +$132K
DESP
266
DELISTED
Despegar.com
DESP
$129K 0.02%
10,100
-60,180
-86% -$578K
MMT
267
Aberdeen Multi-Market Income Fund
MMT
$243M
$100K 0.02%
+16,390
New +$97.1K
SLV icon
268
CALL
iShares Silver Trust
SLV
$30.7B
$98K 0.02%
4,000
– –
JDD
269
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$92K 0.02%
10,500
– –
T icon
270
CALL
AT&T
T
$163B
$86K 0.01%
3,972
– –
PIM
271
Franklin Master Intermediate Income Trust
PIM
$151M
$59K 0.01%
13,950
– –
AAPL icon
272
PUT
Apple
AAPL
$4.57T
– –
-400
Closed -$46K
ACN icon
273
Accenture
ACN
$108B
– –
-1,720
Closed -$389K
BAC.PRL icon
274
Bank of America Series L
BAC.PRL
$3.99B
– –
-981
Closed -$1.46M
BHF icon
275
Brighthouse Financial
BHF
$3.49B
– –
-27,927
Closed -$752K
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.