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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
BXMT icon
101
Blackstone Mortgage Trust
BXMT
$2.35B
$1.51M 0.24%
48,827
-500
-1% -$14.5K
SILC icon
102
Silicom
SILC
$252M
$1.49M 0.23%
32,905
-110,133
-77% -$5.15M
GBDC icon
103
Golub Capital BDC
GBDC
$3.37B
$1.46M 0.23%
100,073
-8,679
-8% -$128K
CVS icon
104
CVS Health
CVS
$123B
$1.43M 0.23%
18,970
-3,317
-15% -$242K
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$22.7B
$1.41M 0.22%
20,600
+4,620
+29% +$320K
PYPL icon
106
PayPal
PYPL
$50.4B
$1.39M 0.22%
5,736
+371
+7% +$93.7K
INDA icon
107
iShares MSCI India ETF
INDA
$6.61B
$1.38M 0.22%
+32,820
New +$1.38M
SILJ icon
108
Amplify Junior Silver Miners ETF
SILJ
$3.64B
$1.38M 0.22%
95,337
+22,860
+32% +$352K
KO icon
109
Coca-Cola
KO
$373B
$1.34M 0.21%
25,463
+3,195
+14% +$161K
BLK icon
110
Blackrock
BLK
$174B
$1.32M 0.21%
1,750
+209
+14% +$152K
CFG icon
111
Citizens Financial Group
CFG
$30.8B
$1.31M 0.21%
29,640
-400
-1% -$16.6K
BG icon
112
Bunge Global
BG
$20.7B
$1.28M 0.2%
16,200
+2,740
+20% +$204K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.28M 0.2%
26,085
-22,777
-47% -$1.11M
ZBRA icon
114
Zebra Technologies
ZBRA
$17.4B
$1.25M 0.2%
2,575
-250
-9% -$112K
CMCSA icon
115
Comcast
CMCSA
$88.6B
$1.23M 0.19%
22,721
+122
+0.5% +$6.45K
ASA
116
ASA Gold and Precious Metals
ASA
$1.02B
$1.22M 0.19%
61,300
-32,559
-35% -$677K
MSTR icon
117
Strategy Inc
MSTR
$37.6B
$1.22M 0.19%
18,000
+10,000
+125% +$706K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.22M 0.19%
12,045
+1,917
+19% +$185K
AEM icon
119
Agnico Eagle Mines
AEM
$84.1B
$1.2M 0.19%
20,722
+2,310
+13% +$149K
SAVE
120
DELISTED
Spirit Airlines, Inc.
SAVE
$1.19M 0.19%
32,275
-5,311
-14% -$170K
VGT icon
121
Vanguard Information Technology ETF
VGT
$147B
$1.18M 0.19%
26,368
+2,680
+11% +$121K
BTI icon
122
British American Tobacco
BTI
$127B
$1.18M 0.19%
30,375
+18,125
+148% +$682K
LNG icon
123
Cheniere Energy
LNG
$55.3B
$1.17M 0.18%
+16,275
New +$1.11M
BABA icon
124
Alibaba
BABA
$303B
$1.16M 0.18%
5,095
-2,585
-34% -$635K
UNP icon
125
Union Pacific
UNP
$176B
$1.15M 0.18%
5,202
-120
-2% -$25.2K
3 4
5
6 7

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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.