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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
+410.17%
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
EWU icon
76
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.2M 0.35%
+70,310
New +$2.17M
AON icon
77
Aon
AON
$76.4B
$2.18M 0.34%
9,469
-1,815
-16% -$400K
BNY
78
Bank of New York Mellon
BNY
$108B
$2.14M 0.34%
45,288
-1,350
-3% -$59.4K
FNV icon
79
Franco-Nevada
FNV
$43.7B
$2.13M 0.34%
16,965
+14,882
+714% +$1.79M
NTR icon
80
Nutrien
NTR
$32.1B
$2.1M 0.33%
38,949
+4,310
+12% +$234K
KBA icon
81
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$2.05M 0.32%
46,242
+5,465
+13% +$260K
SIL icon
82
Global X Silver Miners ETF NEW
SIL
$4.5B
$2.03M 0.32%
50,920
+16,550
+48% +$715K
ETN icon
83
Eaton
ETN
$174B
$2.02M 0.32%
14,601
-455
-3% -$58.7K
ABT icon
84
Abbott
ABT
$183B
$2M 0.31%
16,652
– –
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.93M 0.3%
9,338
-600
-6% -$121K
SGDM icon
86
Sprott Gold Miners ETF
SGDM
$611M
$1.9M 0.3%
71,080
+63,780
+874% +$1.81M
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.89M 0.3%
12,850
-1,364
-10% -$194K
SLV icon
88
iShares Silver Trust
SLV
$29.9B
$1.84M 0.29%
81,100
+3,035
+4% +$73.9K
NLY icon
89
Annaly Capital Management
NLY
$17.1B
$1.82M 0.29%
53,010
-55,698
-51% -$1.89M
CNC icon
90
Centene
CNC
$33.1B
$1.77M 0.28%
27,688
– –
IPAY icon
91
Amplify Mobile Payments ETF
IPAY
$186M
$1.75M 0.28%
26,230
+250
+1% +$16.9K
SGOL icon
92
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.69M 0.27%
103,180
– –
JOF
93
Japan Smaller Capitalization Fund
JOF
$339M
$1.69M 0.27%
181,210
+30,990
+21% +$284K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.61M 0.25%
19,528
-1,220
-6% -$101K
FCX icon
95
Freeport-McMoran
FCX
$97.1B
$1.6M 0.25%
48,655
+2,000
+4% +$64.9K
MJ icon
96
Amplify Alternative Harvest ETF
MJ
$99.4M
$1.58M 0.25%
5,751
+4,478
+352% +$1.18M
BETZ icon
97
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$1.56M 0.25%
50,560
+11,035
+28% +$334K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.55M 0.25%
3,921
+431
+12% +$166K
FDX icon
99
FedEx
FDX
$73.5B
$1.55M 0.24%
5,446
-372
-6% -$95.8K
ARCC icon
100
Ares Capital
ARCC
$13.9B
$1.52M 0.24%
81,500
-294
-0.4% -$5.29K
2 3
4
5 6

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OHIF
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PFCS
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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.