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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.93M 0.34%
9,938
-1,440
-13% -$263K
SLV icon
77
iShares Silver Trust
SLV
$29.8B
$1.92M 0.33%
78,065
+35,100
+82% +$798K
EQR icon
78
Equity Residential
EQR
$25B
$1.9M 0.33%
32,100
+4,215
+15% +$238K
SGOL icon
79
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.89M 0.33%
103,180
– –
KBA icon
80
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$1.87M 0.33%
40,777
+9,282
+29% +$397K
EWY icon
81
iShares MSCI South Korea ETF
EWY
$23.8B
$1.83M 0.32%
+21,322
New +$1.58M
ABT icon
82
Abbott
ABT
$187B
$1.82M 0.32%
16,652
-400
-2% -$43.5K
ETN icon
83
Eaton
ETN
$174B
$1.81M 0.31%
15,056
– –
BABA icon
84
Alibaba
BABA
$304B
$1.79M 0.31%
7,680
+288
+4% +$80K
IPAY icon
85
Amplify Mobile Payments ETF
IPAY
$185M
$1.73M 0.3%
25,980
+3,930
+18% +$233K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.73M 0.3%
20,748
+3,998
+24% +$332K
NTR icon
87
Nutrien
NTR
$32B
$1.67M 0.29%
+34,639
New +$1.53M
CNC icon
88
Centene
CNC
$31.7B
$1.66M 0.29%
27,688
– –
PSLV icon
89
Sprott Physical Silver Trust
PSLV
$12.8B
$1.6M 0.28%
170,850
+51,425
+43% +$442K
RTX icon
90
RTX Corp
RTX
$301B
$1.57M 0.27%
22,028
+12,940
+142% +$851K
SIL icon
91
Global X Silver Miners ETF NEW
SIL
$4.47B
$1.57M 0.27%
34,370
+5,330
+18% +$233K
GBDC icon
92
Golub Capital BDC
GBDC
$3.39B
$1.54M 0.27%
108,752
-21,994
-17% -$301K
AMLP icon
93
Alerian MLP ETF
AMLP
$12.9B
$1.52M 0.26%
+59,304
New +$1.43M
CVS icon
94
CVS Health
CVS
$123B
$1.52M 0.26%
22,287
+480
+2% +$31.2K
FDX icon
95
FedEx
FDX
$74.7B
$1.51M 0.26%
5,818
-415
-7% -$115K
AWF
96
AllianceBernstein Global High Income Fund
AWF
$872M
$1.51M 0.26%
+128,092
New +$1.41M
SNY icon
97
Sanofi
SNY
$104B
$1.39M 0.24%
28,643
-2,495
-8% -$123K
ARCC icon
98
Ares Capital
ARCC
$14.1B
$1.38M 0.24%
81,794
-5,406
-6% -$83.8K
BXMT icon
99
Blackstone Mortgage Trust
BXMT
$2.33B
$1.36M 0.24%
49,327
-4,792
-9% -$121K
JOF
100
Japan Smaller Capitalization Fund
JOF
$348M
$1.36M 0.24%
150,220
+76,550
+104% +$682K
2 3
4
5 6

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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.