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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
+317.35%
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
EXC icon
26
Exelon
EXC
$47B
$6.26M 0.99%
200,789
-19,148
-9% -$575K
DBI icon
27
Designer Brands
DBI
$331M
$6.05M 0.95%
+347,805
New +$4.37M
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$6.03M 0.95%
36,667
-841
-2% -$136K
WFC icon
29
Wells Fargo
WFC
$266B
$5.64M 0.89%
144,341
+12,744
+10% +$451K
SPG icon
30
Simon Property Group
SPG
$74.3B
$5.22M 0.82%
45,900
+3,895
+9% +$406K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5M 0.79%
96,065
-9,374
-9% -$499K
NVS icon
32
Novartis
NVS
$292B
$4.67M 0.74%
54,619
-2,813
-5% -$252K
MRK icon
33
Merck
MRK
$316B
$4.66M 0.74%
63,384
+1,945
+3% +$143K
PEP icon
34
PepsiCo
PEP
$191B
$4.63M 0.73%
32,750
-320
-1% -$43.9K
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$4.62M 0.73%
265,862
+114,955
+76% +$2.13M
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$4.46M 0.7%
137,014
+220
+0.2% +$7.52K
ETNB
37
DELISTED
89bio
ETNB
$4.34M 0.68%
+183,275
New +$4.23M
SU icon
38
Suncor Energy
SU
$77.9B
$4.28M 0.67%
204,522
+32,486
+19% +$637K
ABBV icon
39
AbbVie
ABBV
$433B
$4.27M 0.67%
39,491
-168
-0.4% -$18K
SABA
40
Saba Capital Income & Opportunities Fund II
SABA
$221M
$4.11M 0.65%
387,086
+10,130
+3% +$112K
CCJ icon
41
Cameco
CCJ
$39.1B
$3.95M 0.62%
237,644
+62,395
+36% +$959K
INFL icon
42
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$3.82M 0.6%
+140,995
New +$3.67M
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.65M 0.58%
141,332
-12,565
-8% -$324K
CVX icon
44
Chevron
CVX
$385B
$3.62M 0.57%
34,529
-311
-0.9% -$30.4K
TPIC
45
DELISTED
TPI Composites
TPIC
$3.46M 0.55%
61,300
-6,562
-10% -$395K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.45M 0.54%
66,974
+3,076
+5% +$158K
CBON icon
47
VanEck China Bond ETF
CBON
$26.3M
$3.4M 0.54%
142,975
+40,995
+40% +$983K
EQR icon
48
Equity Residential
EQR
$25.3B
$3.29M 0.52%
45,921
+13,821
+43% +$915K
V icon
49
Visa
V
$683B
$3.27M 0.52%
15,442
+612
+4% +$129K
WMT icon
50
Walmart Inc
WMT
$881B
$3.26M 0.51%
72,003
-645
-0.9% -$29.9K
1
2
3 4 5

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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.