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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
Cap. Flow
+$7.86M
Cap. Flow %
1.36%
Top 10 Hldgs %
28.14%
Holding
289
New
51
Increased
92
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$7.05M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$6.59M
3
AER icon
AerCap
AER
+$5.68M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.62M
5
NWL icon
Newell Brands
NWL
+$4.35M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$7.3M
2
AAAU icon
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
PHYS icon
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
MIC
201
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$357K 0.06%
9,505
-1,050
-10% -$32.3K
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.13T
$348K 0.06%
1
– –
SCSC icon
203
Scansource
SCSC
$1.16B
$346K 0.06%
13,120
-40,680
-76% -$977K
IWM icon
204
iShares Russell 2000 ETF
IWM
$82.1B
$341K 0.06%
+1,740
New +$304K
DOW icon
205
Dow Inc
DOW
$21.9B
$339K 0.06%
6,113
+1,000
+20% +$51.6K
NVDA icon
206
NVIDIA
NVDA
$5.3T
$339K 0.06%
26,000
+10,200
+65% +$137K
TWI icon
207
Titan International
TWI
$465M
$338K 0.06%
69,600
-504,036
-88% -$2.07M
WY icon
208
Weyerhaeuser
WY
$18.3B
$330K 0.06%
9,848
-2,665
-21% -$80.2K
NGD
209
DELISTED
New Gold Inc
NGD
$328K 0.06%
150,000
+14,000
+10% +$28.5K
WM icon
210
Waste Management
WM
$91.5B
$323K 0.06%
2,740
+700
+34% +$81.6K
CHTR icon
211
Charter Communications
CHTR
$18.8B
$321K 0.06%
485
-17
-3% -$10.8K
MA icon
212
Mastercard
MA
$505B
$321K 0.06%
900
+150
+20% +$49.9K
FLOT icon
213
iShares Floating Rate Bond ETF
FLOT
$10.3B
$318K 0.06%
6,265
-470
-7% -$23.8K
MSTR icon
214
Strategy Inc
MSTR
$37.2B
$311K 0.05%
+8,000
New +$187K
FSM icon
215
Fortuna Silver Mines
FSM
$2.9B
$308K 0.05%
37,375
+6,550
+21% +$45.4K
LEN icon
216
Lennar Class A
LEN
$20.4B
$307K 0.05%
4,158
+465
+13% +$34.8K
TSLA icon
217
Tesla
TSLA
$1.26T
$294K 0.05%
+1,251
New +$213K
BKNG icon
218
Booking.com
BKNG
$156B
$290K 0.05%
3,250
-1,975
-38% -$152K
DYAI icon
219
Dyadic International
DYAI
$37.2M
$287K 0.05%
53,350
– –
BIIB icon
220
Biogen
BIIB
$30.5B
$286K 0.05%
1,166
-36
-3% -$9.29K
COST icon
221
Costco
COST
$421B
$284K 0.05%
755
+150
+25% +$56K
TROW icon
222
T. Rowe Price
TROW
$24.2B
$284K 0.05%
1,875
-215
-10% -$30.8K
ITW icon
223
Illinois Tool Works
ITW
$84.8B
$280K 0.05%
1,374
– –
DIS icon
224
Walt Disney
DIS
$182B
$279K 0.05%
+1,540
New +$221K
EXAS
225
DELISTED
Exact Sciences
EXAS
$278K 0.05%
+2,100
New +$254K
7 8
9
10 11

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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.