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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
MA icon
251
Mastercard
MA
$495B
$267K 0.04%
750
-150
-17% -$52.3K
COST icon
252
Costco
COST
$420B
$266K 0.04%
755
– –
CMI icon
253
Cummins
CMI
$88.6B
$259K 0.04%
1,001
– –
LBRDK icon
254
Liberty Broadband Class C
LBRDK
$5.19B
$255K 0.04%
1,700
– –
RBLX icon
255
Roblox
RBLX
$26.4B
$252K 0.04%
+3,880
New +$270K
MOO icon
256
VanEck Agribusiness ETF
MOO
$973M
$249K 0.04%
+2,840
New +$240K
D icon
257
Dominion Energy
D
$59.5B
$243K 0.04%
3,204
– –
MFC icon
258
Manulife Financial
MFC
$73.6B
$239K 0.04%
11,124
– –
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$236K 0.04%
2,020
-165
-8% -$19K
PLTR icon
260
Palantir
PLTR
$408B
$235K 0.04%
10,100
+200
+2% +$5.49K
GNK icon
261
Genco Shipping & Trading
GNK
$1.1B
$234K 0.04%
+23,250
New +$224K
TWI icon
262
Titan International
TWI
$481M
$234K 0.04%
25,200
-44,400
-64% -$348K
VMBS icon
263
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$234K 0.04%
4,388
-2,942
-40% -$158K
ADM icon
264
Archer Daniels Midland
ADM
$37.4B
$232K 0.04%
4,078
– –
NGD
265
DELISTED
New Gold Inc
NGD
$231K 0.04%
150,000
– –
ACN icon
266
Accenture
ACN
$106B
$228K 0.04%
+824
New +$213K
EMBJ
267
Embraer S.A. ADS
EMBJ
$12.9B
$227K 0.04%
22,700
-11,055
-33% -$90.2K
GSK icon
268
GSK
GSK
$106B
$227K 0.04%
+5,093
New +$231K
VOO icon
269
Vanguard S&P 500 ETF
VOO
$1.01T
$225K 0.04%
+617
New +$219K
DRIV icon
270
Global X Autonomous & Electric Vehicles ETF
DRIV
$441M
$223K 0.04%
+8,400
New +$226K
RYN icon
271
Rayonier
RYN
$6.49B
$223K 0.04%
7,638
– –
SYY icon
272
Sysco
SYY
$40B
$213K 0.03%
2,703
-450
-14% -$34.9K
LOGI icon
273
Logitech
LOGI
$15.1B
$209K 0.03%
+2,000
New +$210K
KRE icon
274
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$208K 0.03%
+3,140
New +$196K
WEC icon
275
WEC Energy
WEC
$35.3B
$206K 0.03%
2,198
– –
9 10
11
12 13

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HMCP
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OHIF
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WM
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PFCS
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AT
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DFCM
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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.