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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
+317.35%
AUM
$576M
AUM Growth
+$86.8M
Cap. Flow
+$7.86M
Cap. Flow %
1.36%
Top 10 Hldgs %
28.14%
Holding
289
New
51
Increased
92
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$7.05M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$6.59M
3
AER icon
AerCap
AER
+$5.68M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.62M
5
NWL icon
Newell Brands
NWL
+$4.35M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$7.3M
2
AAAU icon
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
PHYS icon
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
ITRN icon
26
Ituran Location and Control
ITRN
$1.12B
$5.76M 1%
302,280
-74,839
-20% -$1.21M
NVS icon
27
Novartis
NVS
$291B
$5.42M 0.94%
57,432
-4,769
-8% -$417K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.28M 0.92%
105,439
+6,526
+7% +$307K
IAU icon
29
iShares Gold Trust
IAU
$63.3B
$4.96M 0.86%
136,794
+1,610
+1% +$57.6K
PEP icon
30
PepsiCo
PEP
$190B
$4.9M 0.85%
33,070
– –
MRK icon
31
Merck
MRK
$316B
$4.8M 0.83%
61,439
-188
-0.3% -$14.4K
NWL icon
32
Newell Brands
NWL
$2.61B
$4.74M 0.82%
+223,102
New +$4.35M
ABBV icon
33
AbbVie
ABBV
$431B
$4.25M 0.74%
39,659
+1,765
+5% +$170K
SABA
34
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4.15M 0.72%
376,956
-168,262
-31% -$1.79M
GDX icon
35
VanEck Gold Miners ETF
GDX
$23.8B
$4.12M 0.72%
114,463
+32,009
+39% +$1.2M
VRP icon
36
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.99M 0.69%
153,897
+10,460
+7% +$265K
WFC icon
37
Wells Fargo
WFC
$267B
$3.97M 0.69%
131,597
+30,966
+31% +$802K
AAAU icon
38
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$3.94M 0.69%
208,245
-320,290
-61% -$5.99M
NLY icon
39
Annaly Capital Management
NLY
$17.1B
$3.67M 0.64%
108,708
-17,516
-14% -$542K
SPG icon
40
Simon Property Group
SPG
$73.3B
$3.58M 0.62%
+42,005
New +$3.21M
TPIC
41
DELISTED
TPI Composites
TPIC
$3.58M 0.62%
67,862
-79,060
-54% -$3.16M
WMT icon
42
Walmart Inc
WMT
$888B
$3.49M 0.61%
72,648
+3,273
+5% +$159K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.32M 0.58%
86,155
+9,045
+12% +$338K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.27M 0.57%
63,898
+8,294
+15% +$422K
V icon
45
Visa
V
$690B
$3.24M 0.56%
14,830
– –
CNI icon
46
Canadian National Railway
CNI
$77B
$3.11M 0.54%
28,349
-400
-1% -$43.2K
CVX icon
47
Chevron
CVX
$379B
$2.94M 0.51%
34,840
+11,738
+51% +$950K
ICLN icon
48
iShares Global Clean Energy ETF
ICLN
$2.41B
$2.93M 0.51%
103,624
+36,624
+55% +$823K
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$2.92M 0.51%
150,907
-19,275
-11% -$359K
BMY icon
50
Bristol-Myers Squibb
BMY
$135B
$2.9M 0.5%
46,753
-4,453
-9% -$274K
1
2
3 4 5

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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.