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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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$718K 0.12%
12,310
-1,047
-8% -$57.1K
T icon
152
AT&T
T
$162B
$709K 0.12%
32,623
-378
-1% -$8.15K
TWTR
153
DELISTED
Twitter, Inc.
TWTR
$697K 0.12%
12,870
-8,658
-40% -$413K
AL
154
DELISTED
Air Lease Corp
AL
$695K 0.12%
15,642
-159,078
-91% -$5.7M
GILD icon
155
Gilead Sciences
GILD
$162B
$694K 0.12%
11,919
+1,010
+9% +$60.9K
SCCO icon
156
Southern Copper
SCCO
$161B
$694K 0.12%
+11,488
New +$591K
B
157
Barrick Mining
B
$69.3B
$690K 0.12%
30,304
-3,696
-11% -$93.6K
ADP icon
158
Automatic Data Processing
ADP
$109B
$683K 0.12%
3,876
– –
BX icon
159
Blackstone
BX
$107B
$667K 0.12%
10,299
+2,655
+35% +$155K
BAX icon
160
Baxter International
BAX
$14B
$663K 0.12%
8,267
– –
TEI
161
Templeton Emerging Markets Income Fund
TEI
$318M
$658K 0.11%
+84,725
New +$641K
ITB icon
162
iShares US Home Construction ETF
ITB
$2.28B
$656K 0.11%
11,750
-6,285
-35% -$354K
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$647K 0.11%
17,876
+11,340
+174% +$388K
WIW
164
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$639K 0.11%
+51,500
New +$603K
EWZ icon
165
iShares MSCI Brazil ETF
EWZ
$9.07B
$635K 0.11%
+17,130
New +$553K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$620K 0.11%
19,790
+1,630
+9% +$51.6K
ITEQ icon
167
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$572K 0.1%
8,325
-1,775
-18% -$109K
CHIQ icon
168
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$548K 0.1%
+15,405
New +$494K
JD icon
169
JD.com
JD
$44.3B
$538K 0.09%
6,125
+1,300
+27% +$109K
CBOE icon
170
Cboe Global Markets
CBOE
$30.2B
$532K 0.09%
5,712
+514
+10% +$45K
PVG
171
DELISTED
PRETIUM RESOURCES INC.
PVG
$519K 0.09%
45,200
+2,700
+6% +$32.5K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$897B
$515K 0.09%
1,371
-175
-11% -$62.3K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$137B
$487K 0.08%
4,117
-60
-1% -$7.07K
AXP icon
174
American Express
AXP
$231B
$485K 0.08%
4,014
– –
MAG
175
DELISTED
MAG Silver
MAG
$485K 0.08%
+23,625
New +$407K
5 6
7
8 9

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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.