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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
+6.34%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+317.35%
AUM
$489M
AUM Growth
+$35.8M
Cap. Flow
+$5.37M
Cap. Flow %
1.1%
Top 10 Hldgs %
31.53%
Holding
248
New
39
Increased
80
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.56M
2
COHR
Coherent Inc
COHR
+$4.27M
3
PHYS icon
Sprott Physical Gold
PHYS
+$4.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.49M
2
TPIC
TPI Composites
TPIC
+$4M
3
AL
Air Lease Corp
AL
+$3.26M
4
MOS icon
The Mosaic Company
MOS
+$3.06M
5
JLL icon
Jones Lang LaSalle
JLL
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 12.8%
2 Technology 9.63%
3 Financials 9.61%
4 Communication Services 9.18%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
26
DELISTED
Coherent Inc
COHR
$4.95M 1.01%
44,590
+35,258
+378% +$4.27M
MRK icon
27
Merck
MRK
$316B
$4.88M 1%
61,627
+1,057
+2% +$82.8K
IAU icon
28
iShares Gold Trust
IAU
$63.3B
$4.86M 0.99%
135,184
– –
PEP icon
29
PepsiCo
PEP
$190B
$4.58M 0.94%
33,070
-570
-2% -$77.5K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.35M 0.89%
106,416
+54,803
+106% +$2.25M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.28M 0.87%
98,913
+2,836
+3% +$123K
TPIC
32
DELISTED
TPI Composites
TPIC
$4.25M 0.87%
146,922
-142,610
-49% -$4M
UROV
33
DELISTED
Urovant Sciences Ltd.
UROV
$3.96M 0.81%
424,127
+37,083
+10% +$329K
NLY icon
34
Annaly Capital Management
NLY
$17.1B
$3.6M 0.74%
126,224
-55,433
-31% -$1.6M
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.53M 0.72%
143,437
+6,370
+5% +$156K
ABBV icon
36
AbbVie
ABBV
$431B
$3.32M 0.68%
37,894
+338
+0.9% +$31.8K
WMT icon
37
Walmart Inc
WMT
$888B
$3.23M 0.66%
69,375
+4,755
+7% +$211K
GDX icon
38
VanEck Gold Miners ETF
GDX
$23.8B
$3.23M 0.66%
82,454
+3,384
+4% +$138K
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$3.12M 0.64%
170,182
-2,400
-1% -$46.1K
BMY icon
40
Bristol-Myers Squibb
BMY
$135B
$3.09M 0.63%
51,206
-900
-2% -$54.2K
HIO
41
Western Asset High Income Opportunity Fund
HIO
$338M
$3.08M 0.63%
629,405
+406,505
+182% +$2M
CNI icon
42
Canadian National Railway
CNI
$77B
$3.06M 0.63%
28,749
-150
-0.5% -$15.1K
V icon
43
Visa
V
$690B
$2.97M 0.61%
14,830
+170
+1% +$34K
SLRC icon
44
SLR Investment Corp
SLRC
$719M
$2.9M 0.59%
182,654
+58,134
+47% +$953K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.84M 0.58%
55,604
+44,295
+392% +$2.25M
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.81M 0.57%
77,110
+5,976
+8% +$215K
MO icon
47
Altria Group
MO
$114B
$2.69M 0.55%
69,637
+22,323
+47% +$929K
FNDE icon
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$2.64M 0.54%
111,206
+7,675
+7% +$189K
GVAL icon
49
Cambria Global Value ETF
GVAL
$594M
$2.61M 0.53%
151,246
-50,547
-25% -$912K
CHL
50
DELISTED
China Mobile Limited
CHL
$2.45M 0.5%
76,099
-9,933
-12% -$348K
1
2
3 4 5

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Pekin Hardy Strauss's Q3 2020 Portfolio in Review

As of Q3 2020, Pekin Hardy Strauss held 248 positions worth $489M, up 7.9% from $453M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pekin Hardy Strauss's Q3 2020 filing shows 39 new, 80 increased, 75 reduced and 9 closed positions. Its largest new stake was Equity Residential: 27,885 shares worth $1.43M. The largest sale was SPDR Gold Trust, an estimated $5.49M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Pekin Hardy Strauss's largest Q3 2020 buy was Equity Residential: 27,885 shares worth $1.43M.
  • Pekin Hardy Strauss added most to CF Industries in Q3 2020, an estimated $4.56M increase.
  • Pekin Hardy Strauss's biggest Q3 2020 reduction was TPI Composites, cutting an estimated $4M.
  • Pekin Hardy Strauss fully exited SPDR Gold Trust in Q3 2020, selling an estimated $5.49M.
  • Pekin Hardy Strauss's ten largest holdings make up 32% of its $489M portfolio in Q3 2020.
  • Pekin Hardy Strauss opened 39 new positions and closed 9 in Q3 2020.
  • Pekin Hardy Strauss's portfolio value rose 7.9% quarter-over-quarter to $489M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2020, filed 12 Nov 2020.