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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+15.66%
1 Year Est. Return
+44.61%
3 Year Est. Return
+97.85%
5 Year Est. Return
+135.39%
10 Year Est. Return
+315.22%
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
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$55.2M 9.59%
3,657,552
-324,150
-8% -$4.82M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15M 2.6%
+40,000
New +$14.2M
AAPL icon
3
Apple
AAPL
$4.89T
$13.4M 2.33%
101,117
+81
+0.1% +$9.74K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$13.4M 2.32%
152,620
-8,720
-5% -$734K
SKM icon
5
SK Telecom
SKM
$13.7B
$12.5M 2.17%
309,952
-27,219
-8% -$1.05M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 2.14%
53,141
-4,917
-8% -$1.08M
SONY icon
7
Sony
SONY
$123B
$10.4M 1.81%
514,235
-38,335
-7% -$667K
ARDX icon
8
Ardelyx
ARDX
$1.24B
$10.2M 1.77%
1,577,304
-143,697
-8% -$853K
HRTX icon
9
Heron Therapeutics
HRTX
$86.3M
$9.87M 1.71%
466,437
-128,476
-22% -$2.23M
CF icon
10
CF Industries
CF
$19.2B
$9.79M 1.7%
252,968
+73,146
+41% +$2.41M
VZ icon
11
Verizon
VZ
$194B
$9.15M 1.59%
155,743
-6,078
-4% -$361K
XOM icon
12
ExxonMobil
XOM
$651B
$8.68M 1.51%
210,609
+60,366
+40% +$2.26M
OUNZ icon
13
VanEck Merk Gold Trust
OUNZ
$2.51B
$8.33M 1.45%
450,020
+359,970
+400% +$6.59M
MOS icon
14
The Mosaic Company
MOS
$7.09B
$8.2M 1.42%
356,289
-49,414
-12% -$995K
MSFT icon
15
Microsoft
MSFT
$2.84T
$8.13M 1.41%
36,566
-922
-2% -$198K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$7.86M 1.36%
89,680
-4,600
-5% -$388K
EVR icon
17
Evercore
EVR
$13.1B
$7.6M 1.32%
69,349
-20,159
-23% -$1.79M
AMZN icon
18
Amazon
AMZN
$2.5T
$7.51M 1.31%
46,140
+1,200
+3% +$191K
AER icon
19
AerCap
AER
$23.9B
$7.42M 1.29%
+162,752
New +$5.68M
COHR
20
DELISTED
Coherent Inc
COHR
$7.06M 1.23%
47,086
+2,496
+6% +$320K
SFM icon
21
Sprouts Farmers Market
SFM
$7.04B
$6.92M 1.2%
+344,107
New +$7.05M
EXC icon
22
Exelon
EXC
$48.6B
$6.62M 1.15%
219,937
-23,400
-10% -$691K
IVOL icon
23
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$6.03M 1.05%
215,635
+203,735
+1,712% +$5.62M
SILC icon
24
Silicom
SILC
$228M
$5.99M 1.04%
143,038
-87,874
-38% -$3.3M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$5.9M 1.03%
37,508
+1,027
+3% +$152K
1
2 3 4 5

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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.