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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
+410.17%
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
SU icon
51
Suncor Energy
SU
$74.2B
$2.89M 0.5%
172,036
+616
+0.4% +$9.05K
JPM icon
52
JPMorgan Chase
JPM
$955B
$2.87M 0.5%
22,584
+693
+3% +$77.5K
AGNC icon
53
AGNC Investment
AGNC
$12.6B
$2.86M 0.5%
183,530
+14,653
+9% +$217K
SLRC icon
54
SLR Investment Corp
SLRC
$691M
$2.73M 0.47%
155,975
-26,679
-15% -$452K
MO icon
55
Altria Group
MO
$114B
$2.72M 0.47%
66,305
-3,332
-5% -$134K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.61M 0.45%
58,716
+5,586
+11% +$213K
LOPE icon
57
Grand Canyon Education
LOPE
$3.92B
$2.52M 0.44%
+27,095
New +$2.31M
PM icon
58
Philip Morris
PM
$294B
$2.46M 0.43%
29,671
+3,408
+13% +$265K
CBON icon
59
VanEck China Bond ETF
CBON
$26.3M
$2.45M 0.43%
+101,980
New +$2.41M
SBUX icon
60
Starbucks
SBUX
$121B
$2.43M 0.42%
22,736
+1,476
+7% +$141K
PFE icon
61
Pfizer
PFE
$147B
$2.43M 0.42%
66,012
-1,994
-3% -$73.1K
AON icon
62
Aon
AON
$76.4B
$2.38M 0.41%
11,284
-135
-1% -$27.6K
CCJ icon
63
Cameco
CCJ
$41.1B
$2.35M 0.41%
175,249
+160,043
+1,052% +$1.71M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.31M 0.4%
48,862
-57,554
-54% -$2.53M
BP icon
65
BP
BP
$106B
$2.2M 0.38%
107,156
+14,219
+15% +$268K
MCD icon
66
McDonald's
MCD
$195B
$2.13M 0.37%
9,950
– –
ASA
67
ASA Gold and Precious Metals
ASA
$1.03B
$2.05M 0.36%
+93,859
New +$1.97M
TSM icon
68
TSMC
TSM
$2.15T
$2.04M 0.35%
18,735
-1,970
-10% -$187K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.01M 0.35%
14,214
+200
+1% +$27.1K
ARKF icon
70
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$2M 0.35%
40,135
+535
+1% +$24.1K
CME icon
71
CME Group
CME
$95.2B
$2M 0.35%
10,957
-3
-0% -$510
BNY
72
Bank of New York Mellon
BNY
$108B
$1.98M 0.34%
46,638
-1,584
-3% -$60.8K
FNDE icon
73
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$1.96M 0.34%
69,391
-41,815
-38% -$1.09M
ARKK icon
74
ARK Innovation ETF
ARKK
$6.05B
$1.94M 0.34%
15,565
-250
-2% -$27.1K
KWEB icon
75
KraneShares CSI China Internet ETF
KWEB
$5.65B
$1.94M 0.34%
25,240
+7,440
+42% +$551K
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.