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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
EWT icon
126
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.11M 0.17%
+18,450
New +$1.07M
WTW icon
127
Willis Towers Watson
WTW
$31.6B
$1.1M 0.17%
4,812
-614
-11% -$134K
USB icon
128
US Bancorp
USB
$99.4B
$1.1M 0.17%
19,889
-805
-4% -$40.2K
PAAS icon
129
Pan American Silver
PAAS
$20.2B
$1.1M 0.17%
36,522
+2,502
+7% +$81.3K
CTRA
130
DELISTED
Coterra Energy
CTRA
$1.09M 0.17%
57,842
+1,308
+2% +$24.1K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.17%
8,544
+545
+7% +$69K
USCI icon
132
US Commodity Index
USCI
$364M
$1.06M 0.17%
+29,725
New +$1.04M
PG icon
133
Procter & Gamble
PG
$342B
$1.05M 0.17%
7,756
-900
-10% -$117K
EPD icon
134
Enterprise Products Partners
EPD
$82.3B
$1.03M 0.16%
46,649
-3,485
-7% -$76.6K
TECK icon
135
Teck Resources
TECK
$32.4B
$980K 0.15%
+51,075
New +$1.03M
NEM icon
136
Newmont
NEM
$111B
$978K 0.15%
16,228
+2,136
+15% +$128K
BX icon
137
Blackstone
BX
$107B
$959K 0.15%
12,869
+2,570
+25% +$177K
EMR icon
138
Emerson Electric
EMR
$87.5B
$936K 0.15%
10,374
– –
SPPP
139
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$920K 0.15%
+48,520
New +$872K
DEO icon
140
Diageo
DEO
$51.6B
$918K 0.14%
5,593
-180
-3% -$29.4K
HD icon
141
Home Depot
HD
$349B
$912K 0.14%
2,987
+68
+2% +$18.7K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$886K 0.14%
+5,581
New +$792K
FRA icon
143
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$882K 0.14%
+67,815
New +$866K
GDXJ icon
144
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$876K 0.14%
19,470
+5,555
+40% +$273K
ENB icon
145
Enbridge
ENB
$113B
$872K 0.14%
23,963
-363
-1% -$12.8K
XME icon
146
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$867K 0.14%
+21,710
New +$799K
TEI
147
Templeton Emerging Markets Income Fund
TEI
$318M
$849K 0.13%
115,245
+30,520
+36% +$232K
WIA
148
Western Asset Inflation-Linked Income Fund
WIA
$186M
$847K 0.13%
66,215
+1,828
+3% +$23.6K
T icon
149
AT&T
T
$162B
$839K 0.13%
36,692
+4,069
+12% +$90K
NKE icon
150
Nike
NKE
$62.3B
$837K 0.13%
6,296
+420
+7% +$58.4K
4 5
6
7 8

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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.