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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
SNY icon
151
Sanofi
SNY
$104B
$835K 0.13%
16,889
-11,754
-41% -$565K
HDSN
152
Hudson Technologies
HDSN
$262M
$819K 0.13%
509,000
-244,157
-32% -$354K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.2B
$819K 0.13%
8,914
-198
-2% -$17.4K
NEE icon
154
NextEra Energy
NEE
$179B
$817K 0.13%
10,812
-500
-4% -$39K
AEP icon
155
American Electric Power
AEP
$68.8B
$815K 0.13%
9,618
– –
MDT icon
156
Medtronic
MDT
$110B
$798K 0.13%
6,753
+280
+4% +$32.8K
AAXJ icon
157
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$783K 0.12%
+8,447
New +$810K
AGI icon
158
Alamos Gold
AGI
$13.1B
$782K 0.12%
100,075
+500
+0.5% +$4.02K
SE icon
159
Sea Limited
SE
$70.4B
$779K 0.12%
+3,490
New +$811K
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$776K 0.12%
19,696
+1,820
+10% +$68.7K
ITEQ icon
161
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$767K 0.12%
11,810
+3,485
+42% +$248K
CB icon
162
Chubb
CB
$136B
$760K 0.12%
4,812
-75
-2% -$12.1K
WM icon
163
Waste Management
WM
$89.7B
$743K 0.12%
5,760
+3,020
+110% +$353K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$737K 0.12%
13,480
-1,400
-9% -$76.9K
DKNG icon
165
DraftKings
DKNG
$10.8B
$735K 0.12%
11,990
-4,100
-25% -$246K
GILD icon
166
Gilead Sciences
GILD
$164B
$729K 0.12%
11,280
-639
-5% -$41.2K
KL
167
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$728K 0.11%
21,555
+803
+4% +$29.8K
B
168
Barrick Mining
B
$68.8B
$726K 0.11%
36,658
+6,354
+21% +$137K
MSOS icon
169
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$725K 0.11%
17,090
+5,485
+47% +$253K
SCCO icon
170
Southern Copper
SCCO
$164B
$723K 0.11%
11,488
– –
ADP icon
171
Automatic Data Processing
ADP
$107B
$721K 0.11%
3,826
-50
-1% -$8.68K
IBM icon
172
IBM
IBM
$222B
$717K 0.11%
5,625
-439
-7% -$52.5K
IBB icon
173
iShares Biotechnology ETF
IBB
$9.47B
$714K 0.11%
4,743
+1,628
+52% +$259K
PSA icon
174
Public Storage
PSA
$61.1B
$704K 0.11%
+2,851
New +$664K
IWM icon
175
iShares Russell 2000 ETF
IWM
$82.5B
$695K 0.11%
3,145
+1,405
+81% +$307K
5 6
7
8 9

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OHIF
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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.