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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
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$10.3B
$342K 0.07%
6,735
– –
BIIB icon
177
Biogen
BIIB
$30.5B
$341K 0.07%
1,202
+211
+21% +$58.9K
MORN icon
178
Morningstar
MORN
$7.37B
$334K 0.07%
2,082
+1
+0% +$158
IVOL icon
179
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$326K 0.07%
+11,900
New +$324K
PPT
180
Franklin Premier Income Trust
PPT
$329M
$326K 0.07%
73,235
-5,000
-6% -$23.2K
UTF icon
181
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$324K 0.07%
14,590
– –
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.13T
$320K 0.07%
1
– –
BAC icon
183
Bank of America
BAC
$441B
$318K 0.07%
13,220
-2,500
-16% -$62.2K
CHTR icon
184
Charter Communications
CHTR
$18.8B
$313K 0.06%
502
+10
+2% +$5.9K
CPRT icon
185
Copart
CPRT
$26.9B
$307K 0.06%
11,688
– –
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$306K 0.06%
3,650
-2,175
-37% -$183K
COP icon
187
ConocoPhillips
COP
$142B
$303K 0.06%
9,236
– –
VWOB icon
188
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$296K 0.06%
+3,750
New +$299K
LEN icon
189
Lennar Class A
LEN
$20.4B
$292K 0.06%
+3,693
New +$262K
SPGI icon
190
S&P Global
SPGI
$119B
$288K 0.06%
800
– –
CRM icon
191
Salesforce
CRM
$153B
$285K 0.06%
1,135
– –
MIC
192
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$284K 0.06%
10,555
-2,275
-18% -$65.8K
TROW icon
193
T. Rowe Price
TROW
$24.2B
$268K 0.05%
2,090
– –
ITW icon
194
Illinois Tool Works
ITW
$84.8B
$265K 0.05%
1,374
-300
-18% -$57K
QCOM icon
195
Qualcomm
QCOM
$168B
$263K 0.05%
2,232
+32
+1% +$3.42K
LIN icon
196
Linde
LIN
$226B
$259K 0.05%
1,086
– –
MA icon
197
Mastercard
MA
$505B
$254K 0.05%
750
– –
D icon
198
Dominion Energy
D
$58.8B
$253K 0.05%
3,204
– –
FNV icon
199
Franco-Nevada
FNV
$44.6B
$248K 0.05%
+1,777
New +$264K
AFB
200
AllianceBernstein National Municipal Income Fund
AFB
$314M
$244K 0.05%
+17,500
New +$240K
6 7
8
9 10

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HMCP
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OHIF
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WM
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PFCS
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AT
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PL
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DFCM
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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.