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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
CNC icon
76
Centene
CNC
$31.7B
$1.61M 0.33%
27,688
– –
ARKF icon
77
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$1.57M 0.32%
39,600
+29,985
+312% +$1.11M
FDX icon
78
FedEx
FDX
$74.7B
$1.57M 0.32%
6,233
-1,044
-14% -$209K
SNY icon
79
Sanofi
SNY
$104B
$1.56M 0.32%
31,138
+1,524
+5% +$78.5K
HDSN
80
Hudson Technologies
HDSN
$238M
$1.56M 0.32%
1,356,699
-189,508
-12% -$215K
ETN icon
81
Eaton
ETN
$174B
$1.54M 0.31%
15,056
-471
-3% -$46K
BAC.PRL icon
82
Bank of America Series L
BAC.PRL
$3.98B
$1.46M 0.3%
981
+20
+2% +$29.3K
ARKK icon
83
ARK Innovation ETF
ARKK
$6.01B
$1.46M 0.3%
15,815
+4,985
+46% +$427K
EQR icon
84
Equity Residential
EQR
$25B
$1.43M 0.29%
+27,885
New +$1.54M
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.39M 0.28%
16,750
+5,280
+46% +$438K
AEM icon
86
Agnico Eagle Mines
AEM
$85B
$1.38M 0.28%
17,291
-819
-5% -$62.6K
UNP icon
87
Union Pacific
UNP
$175B
$1.3M 0.27%
6,596
-640
-9% -$119K
CVS icon
88
CVS Health
CVS
$123B
$1.27M 0.26%
21,807
+3,387
+18% +$211K
SGDM icon
89
Sprott Gold Miners ETF
SGDM
$616M
$1.27M 0.26%
37,850
+7,050
+23% +$247K
SIL icon
90
Global X Silver Miners ETF NEW
SIL
$4.47B
$1.26M 0.26%
29,040
+16,755
+136% +$764K
WTW icon
91
Willis Towers Watson
WTW
$31.6B
$1.25M 0.26%
6,004
-941
-14% -$192K
PG icon
92
Procter & Gamble
PG
$342B
$1.25M 0.25%
8,956
-110
-1% -$14.6K
KBA icon
93
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$1.24M 0.25%
+31,495
New +$1.24M
ICLN icon
94
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.24M 0.25%
+67,000
New +$1.05M
ARCC icon
95
Ares Capital
ARCC
$14.1B
$1.22M 0.25%
87,200
-7,110
-8% -$101K
KWEB icon
96
KraneShares CSI China Internet ETF
KWEB
$5.62B
$1.21M 0.25%
+17,800
New +$1.21M
IPAY icon
97
Amplify Mobile Payments ETF
IPAY
$185M
$1.2M 0.25%
22,050
+7,850
+55% +$419K
BXMT icon
98
Blackstone Mortgage Trust
BXMT
$2.33B
$1.19M 0.24%
54,119
-77,877
-59% -$1.82M
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14M 0.23%
33,175
-13,783
-29% -$546K
DHR icon
100
Danaher
DHR
$141B
$1.12M 0.23%
5,886
– –
2 3
4
5 6

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OHIF
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PFCS
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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.