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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$244K 0.05%
+2,310
New +$243K
LBRDK icon
202
Liberty Broadband Class C
LBRDK
$5.32B
$243K 0.05%
1,700
– –
DOW icon
203
Dow Inc
DOW
$21.9B
$241K 0.05%
5,113
-180
-3% -$8.08K
PAYX icon
204
Paychex
PAYX
$42.7B
$239K 0.05%
2,993
– –
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$239K 0.05%
2,495
– –
NGD
206
DELISTED
New Gold Inc
NGD
$231K 0.05%
+136,000
New +$219K
WM icon
207
Waste Management
WM
$91.5B
$231K 0.05%
+2,040
New +$225K
MS icon
208
Morgan Stanley
MS
$336B
$229K 0.05%
4,740
+300
+7% +$15.1K
DMF
209
DELISTED
BNY Mellon Municipal Income
DMF
$224K 0.05%
26,000
+16,000
+160% +$137K
ZTS icon
210
Zoetis
ZTS
$32.4B
$219K 0.04%
+1,325
New +$204K
COST icon
211
Costco
COST
$421B
$215K 0.04%
+605
New +$203K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$215K 0.04%
+4,873
New +$214K
DD icon
213
DuPont de Nemours
DD
$19.5B
$214K 0.04%
3,078
– –
HON icon
214
Honeywell
HON
$76.3B
$214K 0.04%
+1,379
New +$205K
NVDA icon
215
NVIDIA
NVDA
$5.3T
$214K 0.04%
+15,800
New +$184K
CMI icon
216
Cummins
CMI
$88.7B
$211K 0.04%
+1,001
New +$199K
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$208K 0.04%
+6,536
New +$203K
EOG icon
218
EOG Resources
EOG
$71.4B
$205K 0.04%
+5,695
New +$256K
HL icon
219
Hecla Mining
HL
$10.7B
$201K 0.04%
+39,625
New +$209K
FSM icon
220
Fortuna Silver Mines
FSM
$2.9B
$196K 0.04%
+30,825
New +$198K
MFC icon
221
Manulife Financial
MFC
$74.1B
$155K 0.03%
11,124
– –
CCJ icon
222
Cameco
CCJ
$40.8B
$154K 0.03%
+15,206
New +$165K
NOK icon
223
Nokia
NOK
$52.6B
$154K 0.03%
39,366
+29,275
+290% +$132K
BSM icon
224
Black Stone Minerals
BSM
$3.02B
$149K 0.03%
+24,300
New +$162K
PEO
225
Adams Natural Resources Fund
PEO
$726M
$132K 0.03%
14,035
-7,592
-35% -$82.6K
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.