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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
BAX icon
176
Baxter International
BAX
$14.1B
$694K 0.11%
8,227
-40
-0.5% -$3.18K
GVAL icon
177
Cambria Global Value ETF
GVAL
$594M
$692K 0.11%
31,248
-3,899
-11% -$85.8K
EWZ icon
178
iShares MSCI Brazil ETF
EWZ
$9.14B
$651K 0.1%
19,465
+2,335
+14% +$80.9K
ICE icon
179
Intercontinental Exchange
ICE
$84.1B
$624K 0.1%
+5,585
New +$634K
ARKF icon
180
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$609K 0.1%
11,920
-28,215
-70% -$1.54M
AXP icon
181
American Express
AXP
$236B
$605K 0.1%
4,278
+264
+7% +$34.9K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$592K 0.09%
9,760
-2,550
-21% -$155K
FLRN icon
183
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$583K 0.09%
19,020
-6,880
-27% -$211K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$581K 0.09%
+17,060
New +$548K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$578K 0.09%
13,325
-5,040
-27% -$220K
GUNR icon
186
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$573K 0.09%
+15,835
New +$563K
CBOE icon
187
Cboe Global Markets
CBOE
$29.7B
$565K 0.09%
5,724
+12
+0.2% +$1.17K
WIW
188
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$559K 0.09%
46,000
-5,500
-11% -$67.6K
BAC icon
189
Bank of America
BAC
$442B
$550K 0.09%
14,220
+1,000
+8% +$34.5K
KSTR icon
190
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$377M
$546K 0.09%
+25,725
New +$592K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$544K 0.09%
9,912
-900
-8% -$44.5K
IVV icon
192
iShares Core S&P 500 ETF
IVV
$898B
$528K 0.08%
1,326
-45
-3% -$17.4K
MS icon
193
Morgan Stanley
MS
$343B
$527K 0.08%
6,783
+815
+14% +$62.5K
COPX icon
194
Global X Copper Miners ETF NEW
COPX
$8.04B
$523K 0.08%
+14,710
New +$512K
JLL icon
195
Jones Lang LaSalle
JLL
$17.2B
$512K 0.08%
2,861
-100
-3% -$16.3K
AL
196
DELISTED
Air Lease Corp
AL
$502K 0.08%
10,242
-5,400
-35% -$246K
SOXX icon
197
iShares Semiconductor ETF
SOXX
$47.6B
$498K 0.08%
3,525
+1,875
+114% +$257K
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$488K 0.08%
2,945
+195
+7% +$30.7K
COP icon
199
ConocoPhillips
COP
$140B
$484K 0.08%
9,136
– –
XYZ
200
Block Inc
XYZ
$50.1B
$477K 0.08%
2,100
+50
+2% +$11.7K
6 7
8
9 10

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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.