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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
+410.17%
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
PFE icon
51
Pfizer
PFE
$148B
$2.37M 0.48%
68,006
+4,637
+7% +$163K
WFC icon
52
Wells Fargo
WFC
$266B
$2.37M 0.48%
100,631
+65,189
+184% +$1.61M
AON icon
53
Aon
AON
$76.1B
$2.36M 0.48%
11,419
-1,400
-11% -$280K
AGNC icon
54
AGNC Investment
AGNC
$12.6B
$2.35M 0.48%
168,877
+62,187
+58% +$856K
MCD icon
55
McDonald's
MCD
$196B
$2.18M 0.45%
9,950
+830
+9% +$170K
BABA icon
56
Alibaba
BABA
$303B
$2.17M 0.44%
7,392
+585
+9% +$154K
JPM icon
57
JPMorgan Chase
JPM
$947B
$2.11M 0.43%
21,891
-1,745
-7% -$171K
SU icon
58
Suncor Energy
SU
$72.1B
$2.1M 0.43%
171,420
-18,541
-10% -$290K
WFC.PRL icon
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.09M 0.43%
1,558
+85
+6% +$115K
PM icon
60
Philip Morris
PM
$295B
$1.97M 0.4%
26,263
+3,884
+17% +$300K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.94M 0.4%
11,378
– –
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$7.24B
$1.87M 0.38%
103,180
+22,060
+27% +$406K
ABT icon
63
Abbott
ABT
$186B
$1.86M 0.38%
17,052
– –
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$1.85M 0.38%
53,130
+12,235
+30% +$427K
CME icon
65
CME Group
CME
$95B
$1.83M 0.38%
10,960
-69
-0.6% -$11.6K
SBUX icon
66
Starbucks
SBUX
$120B
$1.83M 0.37%
21,260
-700
-3% -$55.8K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.8M 0.37%
14,014
+1,925
+16% +$242K
GBDC icon
68
Golub Capital BDC
GBDC
$3.4B
$1.73M 0.35%
130,746
-33,547
-20% -$419K
TSM icon
69
TSMC
TSM
$2.17T
$1.68M 0.34%
20,705
-2,600
-11% -$198K
CVX icon
70
Chevron
CVX
$370B
$1.66M 0.34%
23,102
+5,305
+30% +$446K
TWI icon
71
Titan International
TWI
$469M
$1.66M 0.34%
573,636
-173,200
-23% -$381K
BNY
72
Bank of New York Mellon
BNY
$108B
$1.66M 0.34%
48,222
-3,375
-7% -$123K
OUNZ icon
73
VanEck Merk Gold Trust
OUNZ
$2.63B
$1.66M 0.34%
90,050
-1,000
-1% -$18.7K
EMBJ
74
Embraer S.A. ADS
EMBJ
$12.8B
$1.63M 0.33%
369,341
-95,355
-21% -$529K
BP icon
75
BP
BP
$108B
$1.62M 0.33%
92,937
-13,448
-13% -$291K
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.