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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
APD icon
276
Air Products & Chemicals
APD
$66.9B
$204K 0.03%
+725
New +$197K
VOYA icon
277
Voya Financial
VOYA
$9.17B
$204K 0.03%
+3,200
New +$192K
BOTZ icon
278
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$202K 0.03%
6,100
– –
NXPI icon
279
NXP Semiconductors
NXPI
$60.1B
$201K 0.03%
+1,000
New +$183K
MIN
280
Aberdeen Intermediate Income Fund
MIN
$278M
$200K 0.03%
53,770
+18,770
+54% +$70.4K
HL icon
281
Hecla Mining
HL
$11.2B
$197K 0.03%
34,625
-5,000
-13% -$30.5K
AFB
282
AllianceBernstein National Municipal Income Fund
AFB
$316M
$192K 0.03%
13,500
-4,000
-23% -$57.1K
MMT
283
Aberdeen Multi-Market Income Fund
MMT
$242M
$190K 0.03%
29,390
+13,000
+79% +$80.9K
MMU
284
Western Asset Managed Municipals Fund
MMU
$552M
$175K 0.03%
13,500
-4,500
-25% -$58.2K
ASEA icon
285
Global X FTSE Southeast Asia ETF
ASEA
$102M
$172K 0.03%
+11,655
New +$172K
GAB icon
286
Gabelli Equity Trust
GAB
$1.79B
$170K 0.03%
25,517
+1,023
+4% +$6.53K
HIO
287
Western Asset High Income Opportunity Fund
HIO
$339M
$151K 0.02%
29,755
-19,266
-39% -$95.9K
VIV icon
288
Telefônica Brasil
VIV
$19.3B
$142K 0.02%
+18,000
New +$150K
DMF
289
DELISTED
BNY Mellon Municipal Income
DMF
$140K 0.02%
16,000
-6,000
-27% -$53K
DESP
290
DELISTED
Despegar.com
DESP
$138K 0.02%
10,100
– –
SILV
291
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$120K 0.02%
14,850
– –
PPT
292
Franklin Premier Income Trust
PPT
$328M
$114K 0.02%
23,385
-34,850
-60% -$165K
JDD
293
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$100K 0.02%
10,500
– –
SLV icon
294
CALL
iShares Silver Trust
SLV
$30.6B
$91K 0.01%
4,000
– –
VINO
295
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$67K 0.01%
+16
New +$87.1K
NOK icon
296
Nokia
NOK
$52.3B
$40K 0.01%
10,006
-29,360
-75% -$123K
PLTR icon
297
CALL
Palantir
PLTR
$408B
$23K ﹤0.01%
+1,000
New +$27.4K
AAAU icon
298
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
– –
-208,245
Closed -$3.94M
ARKG icon
299
ARK Genomic Revolution ETF
ARKG
$1.7B
– –
-13,035
Closed -$1.22M
ARKK icon
300
ARK Innovation ETF
ARKK
$6.25B
– –
-15,565
Closed -$1.94M
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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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.