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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
(+18%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
289
New
51
Increased
92
Reduced
95
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$7.05M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
+$6.59M |
| 3 |
AerCap
AER
|
+$5.68M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$5.62M |
| 5 |
Newell Brands
NWL
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$7.3M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
ARK Web x.0 ETF
ARKW
$1.71B
| $481K | 0.08% |
+3,285
| New | +$421K |
|
177
iShares Biotechnology ETF
IBB
$9.53B
| $472K | 0.08% |
+3,115
| New | +$445K |
|
178
Ulta Beauty
ULTA
$23.2B
| $464K | 0.08% |
1,615
+15
| +0.9% | +$3.79K |
|
179
British American Tobacco
BTI
$127B
| $459K | 0.08% |
12,250
-1,400
| -10% | -$50.1K |
|
180
IDEX
IEX
$17.2B
| $448K | 0.08% |
2,250
| – | – |
|
|
XYZ
181
Block Inc
XYZ
$47B
| $446K | 0.08% |
+2,050
| New | +$400K |
|
|
182
Jones Lang LaSalle
JLL
$16.7B
| $439K | 0.08% |
2,961
-56,896
| -95% | -$7.3M |
|
183
Morningstar
MORN
$7.37B
| $437K | 0.08% |
1,888
-194
| -9% | -$38.5K |
|
184
Vanguard Morningstar Value ETF
VTV
$191B
| $434K | 0.08% |
3,647
+2
| +0.1% | +$225 |
|
|
UROV
185
DELISTED
Urovant Sciences Ltd.
UROV
| $432K | 0.08% |
26,768
-397,359
| -94% | -$4.92M |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $431K | 0.07% |
10,812
+67
| +0.6% | +$2.6K |
|
187
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
| $424K | 0.07% |
+11,605
| New | +$346K |
|
188
Alcon
ALC
$33.9B
| $410K | 0.07% |
6,208
-929
| -13% | -$58.1K |
|
189
Morgan Stanley
MS
$336B
| $409K | 0.07% |
5,968
+1,228
| +26% | +$70.5K |
|
190
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
| $407K | 0.07% |
+6,180
| New | +$308K |
|
191
General Dynamics
GD
$105B
| $405K | 0.07% |
2,723
-825
| -23% | -$121K |
|
192
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $405K | 0.07% |
4,915
+1,165
| +31% | +$93.7K |
|
193
Bank of America
BAC
$441B
| $401K | 0.07% |
13,220
| – | – |
|
194
Allstate
ALL
$70.8B
| $400K | 0.07% |
3,637
-50
| -1% | -$4.91K |
|
195
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $396K | 0.07% |
7,330
-1,060
| -13% | -$57.3K |
|
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $391K | 0.07% |
2,750
-415
| -13% | -$53.5K |
|
197
Vanguard Morningstar Growth ETF
VUG
$229B
| $390K | 0.07% |
9,240
-192
| -2% | -$7.66K |
|
198
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $377K | 0.07% |
14,590
| – | – |
|
199
Qualcomm
QCOM
$168B
| $366K | 0.06% |
2,400
+168
| +8% | +$23.4K |
|
200
ConocoPhillips
COP
$142B
| $365K | 0.06% |
9,136
-100
| -1% | -$3.69K |
|
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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.