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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
REMX icon
201
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$475K 0.07%
6,330
+150
+2% +$11.9K
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$191B
$475K 0.07%
3,612
-35
-1% -$4.39K
JD icon
203
JD.com
JD
$43.9B
$474K 0.07%
5,625
-500
-8% -$45.8K
IEX icon
204
IDEX
IEX
$17.5B
$471K 0.07%
2,250
– –
PVG
205
DELISTED
PRETIUM RESOURCES INC.
PVG
$469K 0.07%
45,200
– –
GD icon
206
General Dynamics
GD
$104B
$464K 0.07%
2,555
-168
-6% -$27.4K
VWOB icon
207
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$461K 0.07%
5,945
+1,030
+21% +$81.9K
ULTA icon
208
Ulta Beauty
ULTA
$23.2B
$433K 0.07%
1,400
-215
-13% -$66.8K
MORN icon
209
Morningstar
MORN
$7.48B
$425K 0.07%
1,889
+1
+0.1% +$234
ALL icon
210
Allstate
ALL
$68.1B
$412K 0.07%
3,587
-50
-1% -$5.51K
UTF icon
211
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$407K 0.06%
14,590
– –
DOW icon
212
Dow Inc
DOW
$21.4B
$391K 0.06%
6,113
– –
BIT icon
213
BlackRock Multi-Sector Income Trust
BIT
$701M
$386K 0.06%
+21,405
New +$377K
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.06%
1
– –
AWF
215
AllianceBernstein Global High Income Fund
AWF
$876M
$378K 0.06%
31,922
-96,170
-75% -$1.13M
ALC icon
216
Alcon
ALC
$34.4B
$376K 0.06%
5,350
-858
-14% -$60.7K
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$372K 0.06%
3,995
+1,200
+43% +$114K
LEN icon
218
Lennar Class A
LEN
$21.2B
$362K 0.06%
3,693
-465
-11% -$39.1K
MAG
219
DELISTED
MAG Silver
MAG
$355K 0.06%
23,625
– –
NVDA icon
220
NVIDIA
NVDA
$5.31T
$347K 0.05%
26,000
– –
TSLA icon
221
Tesla
TSLA
$1.27T
$342K 0.05%
1,536
+285
+23% +$71.6K
WY icon
222
Weyerhaeuser
WY
$18.6B
$333K 0.05%
9,348
-500
-5% -$17K
CLF icon
223
Cleveland-Cliffs
CLF
$7.22B
$332K 0.05%
+16,500
New +$269K
LIT icon
224
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$328K 0.05%
+5,615
New +$367K
BKNG icon
225
Booking.com
BKNG
$156B
$322K 0.05%
3,450
+200
+6% +$17.8K
7 8
9
10 11

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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.