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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
PAAS icon
101
Pan American Silver
PAAS
$20.2B
$1.09M 0.22%
34,017
+3,101
+10% +$107K
KO icon
102
Coca-Cola
KO
$374B
$1.08M 0.22%
21,889
+1,305
+6% +$62.8K
GDXJ icon
103
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$1.08M 0.22%
19,485
-7,395
-28% -$426K
SCSC icon
104
Scansource
SCSC
$1.16B
$1.07M 0.22%
+53,800
New +$1.22M
ITB icon
105
iShares US Home Construction ETF
ITB
$2.28B
$1.02M 0.21%
18,035
-115
-0.6% -$6.01K
CMCSA icon
106
Comcast
CMCSA
$89.3B
$1.02M 0.21%
22,062
+14,912
+209% +$648K
PYPL icon
107
PayPal
PYPL
$51.1B
$998K 0.2%
5,065
+235
+5% +$44.3K
PSLV icon
108
Sprott Physical Silver Trust
PSLV
$12.8B
$988K 0.2%
119,425
+54,675
+84% +$477K
FLRN icon
109
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$987K 0.2%
32,280
-3,295
-9% -$101K
EPD icon
110
Enterprise Products Partners
EPD
$82.3B
$971K 0.2%
61,504
-22,360
-27% -$392K
SILJ icon
111
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$970K 0.2%
+70,225
New +$1.03M
TWTR
112
DELISTED
Twitter, Inc.
TWTR
$958K 0.2%
+21,528
New +$826K
B
113
Barrick Mining
B
$69.3B
$956K 0.2%
34,000
+6,750
+25% +$192K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$932K 0.19%
7,364
+2,355
+47% +$296K
SLV icon
115
iShares Silver Trust
SLV
$29.8B
$930K 0.19%
42,965
+25,015
+139% +$569K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$913K 0.19%
2,727
-459
-14% -$152K
CTRA
117
DELISTED
Coterra Energy
CTRA
$828K 0.17%
+47,675
New +$891K
META icon
118
Meta Platforms (Facebook)
META
$1.5T
$821K 0.17%
3,135
-120
-4% -$30.9K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$817K 0.17%
14,880
– –
USB icon
120
US Bancorp
USB
$99.4B
$816K 0.17%
22,769
-7,316
-24% -$268K
DEO icon
121
Diageo
DEO
$51.6B
$811K 0.17%
5,893
+300
+5% +$41.4K
VGT icon
122
Vanguard Information Technology ETF
VGT
$147B
$790K 0.16%
20,288
+3,480
+21% +$131K
AEP icon
123
American Electric Power
AEP
$68.2B
$786K 0.16%
9,618
– –
MDT icon
124
Medtronic
MDT
$110B
$777K 0.16%
7,473
– –
CFG icon
125
Citizens Financial Group
CFG
$30.5B
$773K 0.16%
30,578
-1,862
-6% -$47.2K
3 4
5
6 7

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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.