We are live on ! Find out more
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
+317.35%
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
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$59.9M 12.26%
3,981,702
+271,938
+7% +$4.15M
SKM icon
2
SK Telecom
SKM
$12.1B
$12.5M 2.55%
337,171
-37,384
-10% -$1.32M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.4M 2.53%
58,058
+1,118
+2% +$229K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$11.8M 2.42%
161,340
-7,280
-4% -$555K
AAPL icon
5
Apple
AAPL
$4.54T
$11.7M 2.39%
101,036
-8,348
-8% -$911K
AAAU icon
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$9.94M 2.03%
528,535
+83,300
+19% +$1.59M
VZ icon
7
Verizon
VZ
$195B
$9.63M 1.97%
161,821
+2,509
+2% +$146K
ARDX icon
8
Ardelyx
ARDX
$1.22B
$9.04M 1.85%
1,721,001
+164,447
+11% +$988K
HRTX icon
9
Heron Therapeutics
HRTX
$93.9M
$8.82M 1.8%
594,913
+142
+0% +$2.22K
SONY icon
10
Sony
SONY
$137B
$8.48M 1.73%
552,570
-127,770
-19% -$1.99M
MSFT icon
11
Microsoft
MSFT
$3.45T
$7.88M 1.61%
37,488
-2,265
-6% -$476K
SILC icon
12
Silicom
SILC
$229M
$7.48M 1.53%
230,912
-15,391
-6% -$553K
MOS icon
13
The Mosaic Company
MOS
$7.03B
$7.41M 1.52%
405,703
-188,165
-32% -$3.06M
AMZN icon
14
Amazon
AMZN
$2.92T
$7.08M 1.45%
44,940
+520
+1% +$82K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$6.93M 1.42%
94,280
-4,740
-5% -$362K
EXC icon
16
Exelon
EXC
$47.2B
$6.21M 1.27%
243,337
+4,275
+2% +$113K
EVR icon
17
Evercore
EVR
$12.4B
$5.86M 1.2%
89,508
-21,078
-19% -$1.28M
SABA
18
Saba Capital Income & Opportunities Fund II
SABA
$220M
$5.83M 1.19%
545,218
+6,940
+1% +$74.9K
JLL icon
19
Jones Lang LaSalle
JLL
$16.3B
$5.73M 1.17%
59,857
-23,503
-28% -$2.37M
CF icon
20
CF Industries
CF
$19.2B
$5.52M 1.13%
179,822
+143,022
+389% +$4.56M
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$5.43M 1.11%
36,481
+2,325
+7% +$344K
NVS icon
22
Novartis
NVS
$297B
$5.41M 1.11%
62,201
-2,737
-4% -$237K
ITRN icon
23
Ituran Location and Control
ITRN
$1.09B
$5.25M 1.07%
377,119
+10,842
+3% +$157K
XOM icon
24
ExxonMobil
XOM
$644B
$5.16M 1.05%
150,243
+34,727
+30% +$1.42M
AL
25
DELISTED
Air Lease Corp
AL
$5.14M 1.05%
174,720
-110,533
-39% -$3.26M
1
2 3 4 5

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM

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.