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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
(+18%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
289
New
51
Increased
92
Reduced
95
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$7.05M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
+$6.59M |
| 3 |
AerCap
AER
|
+$5.68M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$5.62M |
| 5 |
Newell Brands
NWL
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$7.3M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
Black Stone Minerals
BSM
$3B
| – | – |
-24,300
| Closed | -$149K |
|
277
Civeo
CVEO
$318M
| – | – |
-1,183
| Closed | -$10K |
|
278
DuPont de Nemours
DD
$19.2B
| – | – |
-3,078
| Closed | -$214K |
|
279
Danaher
DHR
$144B
| – | – |
-5,886
| Closed | -$1.12M |
|
280
Destination XL Group
DXLG
$35.4M
| – | – |
-12,150
| Closed | -$3K |
|
281
Honeywell
HON
$78B
| – | – |
-1,379
| Closed | -$214K |
|
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-3,650
| Closed | -$306K |
|
283
CALL
Medtronic
MDT
$112B
| – | – |
-500
| Closed | -$52K |
|
284
Paychex
PAYX
$42.7B
| – | – |
-2,993
| Closed | -$239K |
|
|
PEO
285
Adams Natural Resources Fund
PEO
$725M
| – | – |
-14,035
| Closed | -$132K |
|
286
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
-1,558
| Closed | -$2.09M |
|
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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.