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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
ARKW icon
301
ARK Web x.0 ETF
ARKW
$1.75B
– –
-3,285
Closed -$481K
CHIQ icon
302
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
– –
-15,405
Closed -$548K
CPRT icon
303
Copart
CPRT
$27.6B
– –
-7,688
Closed -$245K
GRVY
304
GRAVITY
GRVY
$464M
– –
-1,180
Closed -$213K
ITB icon
305
iShares US Home Construction ETF
ITB
$2.34B
– –
-11,750
Closed -$656K
KURE icon
306
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
– –
-5,300
Closed -$207K
KWEB icon
307
KraneShares CSI China Internet ETF
KWEB
$5.66B
– –
-25,240
Closed -$1.94M
NIO icon
308
NIO
NIO
$11.8B
– –
-5,000
Closed -$244K
PIM
309
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-13,950
Closed -$59K
SPY icon
310
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-40,000
Closed -$15M
T icon
311
CALL
AT&T
T
$163B
– –
-3,972
Closed -$86K
VXX icon
312
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-245
Closed -$264K
XLU icon
313
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-19,790
Closed -$620K
ZTS icon
314
Zoetis
ZTS
$30.4B
– –
-1,605
Closed -$266K
TWTR
315
DELISTED
Twitter, Inc.
TWTR
– –
-12,870
Closed -$697K
UROV
316
DELISTED
Urovant Sciences Ltd.
UROV
– –
-26,768
Closed -$432K
CHL
317
DELISTED
China Mobile Limited
CHL
– –
-8,275
Closed -$236K
9 10 11 12
13

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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.