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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
RTX icon
151
RTX Corp
RTX
$301B
$523K 0.11%
9,088
– –
IVV icon
152
iShares Core S&P 500 ETF
IVV
$897B
$520K 0.11%
1,546
-625
-29% -$208K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$137B
$493K 0.1%
4,177
+835
+25% +$99K
BTI icon
154
British American Tobacco
BTI
$127B
$493K 0.1%
13,650
+2,140
+19% +$74.9K
GD icon
155
General Dynamics
GD
$105B
$491K 0.1%
3,548
-17
-0.5% -$2.51K
CBOE icon
156
Cboe Global Markets
CBOE
$30.2B
$456K 0.09%
5,198
+14
+0.3% +$1.26K
VMBS icon
157
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$455K 0.09%
8,390
+330
+4% +$17.9K
DESP
158
DELISTED
Despegar.com
DESP
$447K 0.09%
70,280
-78,050
-53% -$622K
SAVE
159
DELISTED
Spirit Airlines, Inc.
SAVE
$424K 0.09%
26,305
-3,832
-13% -$66K
IEX icon
160
IDEX
IEX
$17.2B
$410K 0.08%
2,250
– –
ALC icon
161
Alcon
ALC
$33.9B
$406K 0.08%
7,137
-1,446
-17% -$85.1K
DYAI icon
162
Dyadic International
DYAI
$37.2M
$404K 0.08%
53,350
– –
AXP icon
163
American Express
AXP
$231B
$402K 0.08%
4,014
– –
BX icon
164
Blackstone
BX
$107B
$399K 0.08%
7,644
+969
+15% +$51.9K
ACN icon
165
Accenture
ACN
$105B
$389K 0.08%
1,720
– –
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$386K 0.08%
10,745
+37
+0.3% +$1.45K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$191B
$381K 0.08%
3,645
-449
-11% -$47.1K
JD icon
168
JD.com
JD
$44.3B
$374K 0.08%
+4,825
New +$335K
BKNG icon
169
Booking.com
BKNG
$156B
$358K 0.07%
5,225
-1,150
-18% -$80.8K
ULTA icon
170
Ulta Beauty
ULTA
$23.2B
$358K 0.07%
1,600
-100
-6% -$21.5K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$229B
$358K 0.07%
9,432
-300
-3% -$11.1K
WY icon
172
Weyerhaeuser
WY
$18.3B
$357K 0.07%
12,513
-1,375
-10% -$37.8K
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$350K 0.07%
3,165
-2,415
-43% -$271K
ALL icon
174
Allstate
ALL
$70.8B
$347K 0.07%
3,687
-25
-0.7% -$2.33K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$345K 0.07%
+23,030
New +$409K
5 6
7
8 9

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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.