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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
SAVE
126
DELISTED
Spirit Airlines, Inc.
SAVE
$919K 0.16%
37,586
+11,281
+43% +$234K
DEO icon
127
Diageo
DEO
$51.6B
$917K 0.16%
5,773
-120
-2% -$17.9K
BG icon
128
Bunge Global
BG
$20.9B
$883K 0.15%
+13,460
New +$785K
WIA
129
Western Asset Inflation-Linked Income Fund
WIA
$186M
$878K 0.15%
+64,387
New +$822K
NEE icon
130
NextEra Energy
NEE
$176B
$873K 0.15%
11,312
+500
+5% +$37.4K
AGI icon
131
Alamos Gold
AGI
$13B
$869K 0.15%
99,575
+22,500
+29% +$200K
KL
132
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$857K 0.15%
20,752
+8,152
+65% +$362K
META icon
133
Meta Platforms (Facebook)
META
$1.5T
$854K 0.15%
3,125
-10
-0.3% -$2.74K
NEM icon
134
Newmont
NEM
$111B
$844K 0.15%
14,092
+4,604
+49% +$284K
EMR icon
135
Emerson Electric
EMR
$87.5B
$834K 0.14%
10,374
+120
+1% +$8.92K
NKE icon
136
Nike
NKE
$62.3B
$831K 0.14%
5,876
+200
+4% +$26.5K
HDSN
137
Hudson Technologies
HDSN
$238M
$821K 0.14%
753,157
-603,542
-44% -$722K
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$821K 0.14%
14,880
– –
AEP icon
139
American Electric Power
AEP
$68.2B
$801K 0.14%
9,618
– –
FLRN icon
140
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$792K 0.14%
25,900
-6,380
-20% -$195K
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$779K 0.14%
18,365
-14,810
-45% -$591K
ENB icon
142
Enbridge
ENB
$113B
$778K 0.14%
24,326
+22
+0.1% +$669
HD icon
143
Home Depot
HD
$349B
$775K 0.13%
2,919
+328
+13% +$90.2K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$38.8B
$774K 0.13%
9,112
+205
+2% +$17K
MDT icon
145
Medtronic
MDT
$110B
$758K 0.13%
6,473
-1,000
-13% -$110K
GDXJ icon
146
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$755K 0.13%
13,915
-5,570
-29% -$302K
CB icon
147
Chubb
CB
$137B
$752K 0.13%
4,887
+2
+0% +$280
GVAL icon
148
Cambria Global Value ETF
GVAL
$594M
$751K 0.13%
35,147
-116,099
-77% -$2.19M
DKNG icon
149
DraftKings
DKNG
$11B
$749K 0.13%
16,090
+6,825
+74% +$325K
IBM icon
150
IBM
IBM
$220B
$730K 0.13%
6,064
– –
4 5
6
7 8

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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.