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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
BHF icon
126
Brighthouse Financial
BHF
$3.5B
$752K 0.15%
27,927
-1,000
-3% -$29K
NEE icon
127
NextEra Energy
NEE
$178B
$750K 0.15%
10,812
– –
ZBRA icon
128
Zebra Technologies
ZBRA
$17.8B
$732K 0.15%
2,900
– –
HD icon
129
Home Depot
HD
$353B
$719K 0.15%
2,591
-200
-7% -$54.2K
NKE icon
130
Nike
NKE
$62.3B
$713K 0.15%
5,676
– –
T icon
131
AT&T
T
$163B
$711K 0.15%
33,001
+378
+1% +$8.45K
ENB icon
132
Enbridge
ENB
$113B
$710K 0.15%
24,304
-554
-2% -$17.4K
IBM icon
133
IBM
IBM
$223B
$705K 0.14%
6,064
+210
+4% +$24.7K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.1B
$703K 0.14%
8,907
– –
GILD icon
135
Gilead Sciences
GILD
$166B
$689K 0.14%
10,909
-1,056
-9% -$73.2K
BLK icon
136
Blackrock
BLK
$177B
$688K 0.14%
1,221
+370
+43% +$211K
AGI icon
137
Alamos Gold
AGI
$13.8B
$677K 0.14%
77,075
+1,950
+3% +$19.7K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$674K 0.14%
13,357
+1,335
+11% +$67.7K
EMR icon
139
Emerson Electric
EMR
$88.7B
$672K 0.14%
10,254
– –
BAX icon
140
Baxter International
BAX
$14.3B
$665K 0.14%
8,267
– –
JOF
141
Japan Smaller Capitalization Fund
JOF
$349M
$639K 0.13%
+73,670
New +$596K
KL
142
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$613K 0.13%
12,600
– –
NEM icon
143
Newmont
NEM
$118B
$602K 0.12%
9,488
+2
+0% +$130
BETZ icon
144
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$592K 0.12%
+27,595
New +$499K
CB icon
145
Chubb
CB
$135B
$567K 0.12%
4,885
-1,231
-20% -$155K
ITEQ icon
146
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$561K 0.11%
10,100
+5,000
+98% +$265K
PVG
147
DELISTED
PRETIUM RESOURCES INC.
PVG
$546K 0.11%
+42,500
New +$479K
DKNG icon
148
DraftKings
DKNG
$11.7B
$545K 0.11%
9,265
+2,765
+43% +$107K
ADP icon
149
Automatic Data Processing
ADP
$108B
$541K 0.11%
3,876
– –
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$539K 0.11%
+18,160
New +$539K
4 5
6
7 8

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OHIF
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WM
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PFCS
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AT
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PL
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DFCM
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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.