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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
EOG icon
101
EOG Resources
EOG
$71.4B
$1.31M 0.23%
26,350
+20,655
+363% +$898K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.3M 0.23%
3,490
+763
+28% +$271K
AEM icon
103
Agnico Eagle Mines
AEM
$85B
$1.3M 0.23%
18,412
+1,121
+6% +$83.6K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.28M 0.22%
67,470
+44,440
+193% +$766K
PYPL icon
105
PayPal
PYPL
$51.1B
$1.26M 0.22%
5,365
+300
+6% +$62.2K
KO icon
106
Coca-Cola
KO
$374B
$1.22M 0.21%
22,268
+379
+2% +$19.6K
ARKG icon
107
ARK Genomic Revolution ETF
ARKG
$1.63B
$1.22M 0.21%
+13,035
New +$1.04M
FCX icon
108
Freeport-McMoran
FCX
$95.4B
$1.21M 0.21%
+46,655
New +$970K
PG icon
109
Procter & Gamble
PG
$342B
$1.2M 0.21%
8,656
-300
-3% -$41.9K
CMCSA icon
110
Comcast
CMCSA
$89.4B
$1.18M 0.21%
22,599
+537
+2% +$25.7K
SILJ icon
111
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$1.18M 0.21%
72,477
+2,252
+3% +$32.8K
PAAS icon
112
Pan American Silver
PAAS
$20.3B
$1.17M 0.2%
34,020
+3
+0% +$97
WTW icon
113
Willis Towers Watson
WTW
$31.6B
$1.14M 0.2%
5,426
-578
-10% -$119K
BLK icon
114
Blackrock
BLK
$175B
$1.11M 0.19%
1,541
+320
+26% +$212K
UNP icon
115
Union Pacific
UNP
$176B
$1.11M 0.19%
5,322
-1,274
-19% -$254K
ZBRA icon
116
Zebra Technologies
ZBRA
$17.2B
$1.09M 0.19%
2,825
-75
-3% -$25.2K
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$22.5B
$1.08M 0.19%
+15,980
New +$1M
CFG icon
118
Citizens Financial Group
CFG
$30.5B
$1.07M 0.19%
30,040
-538
-2% -$16.9K
VGT icon
119
Vanguard Information Technology ETF
VGT
$147B
$1.05M 0.18%
23,688
+3,400
+17% +$140K
BETZ icon
120
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
$1.02M 0.18%
39,525
+11,930
+43% +$273K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.18%
7,999
+635
+9% +$80.1K
EPD icon
122
Enterprise Products Partners
EPD
$82.4B
$982K 0.17%
50,134
-11,370
-18% -$212K
USB icon
123
US Bancorp
USB
$99.4B
$964K 0.17%
20,694
-2,075
-9% -$87.8K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$82.3B
$927K 0.16%
+10,128
New +$880K
CTRA
125
DELISTED
Coterra Energy
CTRA
$920K 0.16%
56,534
+8,859
+19% +$156K
3 4
5
6 7

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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.