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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
PSLV icon
51
Sprott Physical Silver Trust
PSLV
$12.9B
$3.22M 0.51%
367,235
+196,385
+115% +$1.85M
CNI icon
52
Canadian National Railway
CNI
$77.2B
$3.1M 0.49%
26,749
-1,600
-6% -$178K
LOPE icon
53
Grand Canyon Education
LOPE
$3.92B
$3.1M 0.49%
28,940
+1,845
+7% +$183K
AGNC icon
54
AGNC Investment
AGNC
$12.6B
$3.09M 0.49%
184,569
+1,039
+0.6% +$16.8K
GDX icon
55
VanEck Gold Miners ETF
GDX
$25.5B
$3.07M 0.48%
94,598
-19,865
-17% -$677K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.06M 0.48%
79,590
-6,565
-8% -$249K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$2.97M 0.47%
46,975
+222
+0.5% +$13.8K
PM icon
58
Philip Morris
PM
$295B
$2.74M 0.43%
30,838
+1,167
+4% +$99.1K
JPM icon
59
JPMorgan Chase
JPM
$958B
$2.69M 0.42%
17,684
-4,900
-22% -$705K
TSM icon
60
TSMC
TSM
$2.16T
$2.67M 0.42%
22,580
+3,845
+21% +$476K
MO icon
61
Altria Group
MO
$114B
$2.63M 0.42%
51,507
-14,798
-22% -$663K
BP icon
62
BP
BP
$107B
$2.6M 0.41%
106,582
-574
-0.5% -$13.8K
AMLP icon
63
Alerian MLP ETF
AMLP
$12.8B
$2.54M 0.4%
83,380
+24,076
+41% +$703K
RTX icon
64
RTX Corp
RTX
$298B
$2.54M 0.4%
32,824
+10,796
+49% +$788K
PFE icon
65
Pfizer
PFE
$146B
$2.53M 0.4%
69,797
+3,785
+6% +$134K
EOG icon
66
EOG Resources
EOG
$71.9B
$2.48M 0.39%
34,195
+7,845
+30% +$501K
EWY icon
67
iShares MSCI South Korea ETF
EWY
$24.8B
$2.48M 0.39%
27,647
+6,325
+30% +$575K
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$2.48M 0.39%
59,251
+535
+0.9% +$23.4K
SLRC icon
69
SLR Investment Corp
SLRC
$688M
$2.48M 0.39%
139,490
-16,485
-11% -$302K
SBUX icon
70
Starbucks
SBUX
$121B
$2.47M 0.39%
22,601
-135
-0.6% -$14.2K
LMT icon
71
Lockheed Martin
LMT
$134B
$2.43M 0.38%
+6,582
New +$2.26M
FNDE icon
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$2.39M 0.38%
77,796
+8,405
+12% +$253K
MCD icon
73
McDonald's
MCD
$194B
$2.31M 0.37%
10,325
+375
+4% +$80.2K
CME icon
74
CME Group
CME
$95B
$2.27M 0.36%
11,128
+171
+2% +$33.7K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.23M 0.35%
91,000
+23,530
+35% +$543K
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.