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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
+317.35%
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
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$50.5M 7.96%
3,764,794
+107,242
+3% +$1.52M
SKM icon
2
SK Telecom
SKM
$12.1B
$14.3M 2.25%
318,038
+8,086
+3% +$335K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$14.2M 2.24%
137,940
-14,680
-10% -$1.45M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.9M 2.19%
54,416
+1,275
+2% +$310K
XOM icon
5
ExxonMobil
XOM
$644B
$13.1M 2.06%
234,134
+23,525
+11% +$1.23M
AAPL icon
6
Apple
AAPL
$4.54T
$13M 2.06%
106,787
+5,670
+6% +$728K
CF icon
7
CF Industries
CF
$19.2B
$11M 1.73%
241,906
-11,062
-4% -$500K
SFM icon
8
Sprouts Farmers Market
SFM
$8.13B
$10.9M 1.72%
409,980
+65,873
+19% +$1.5M
ARDX icon
9
Ardelyx
ARDX
$1.22B
$10.8M 1.71%
1,636,730
+59,426
+4% +$408K
AER icon
10
AerCap
AER
$23.7B
$10.7M 1.68%
181,445
+18,693
+11% +$910K
SONY icon
11
Sony
SONY
$137B
$10.6M 1.68%
501,235
-13,000
-3% -$275K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$9.34M 1.47%
90,340
+660
+0.7% +$65.5K
IVOL icon
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$9.1M 1.44%
318,515
+102,880
+48% +$2.93M
MOS icon
14
The Mosaic Company
MOS
$7.03B
$8.9M 1.4%
281,448
-74,841
-21% -$2.21M
OUNZ icon
15
VanEck Merk Gold Trust
OUNZ
$2.51B
$8.86M 1.4%
532,560
+82,540
+18% +$1.44M
MSFT icon
16
Microsoft
MSFT
$3.45T
$8.82M 1.39%
37,394
+828
+2% +$192K
HRTX icon
17
Heron Therapeutics
HRTX
$93.9M
$8.44M 1.33%
520,805
+54,368
+12% +$969K
VZ icon
18
Verizon
VZ
$195B
$8.03M 1.27%
137,997
-17,746
-11% -$1M
ITRN icon
19
Ituran Location and Control
ITRN
$1.09B
$7.72M 1.22%
363,745
+61,465
+20% +$1.28M
EVR icon
20
Evercore
EVR
$12.4B
$7.51M 1.18%
56,992
-12,357
-18% -$1.51M
AMZN icon
21
Amazon
AMZN
$2.92T
$7.29M 1.15%
47,140
+1,000
+2% +$159K
COHR
22
DELISTED
Coherent Inc
COHR
$6.88M 1.09%
27,210
-19,876
-42% -$4.41M
NWL icon
23
Newell Brands
NWL
$2.38B
$6.85M 1.08%
255,913
+32,811
+15% +$814K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$6.47M 1.02%
21,959
+18,834
+603% +$5.07M
ELV icon
25
Elevance Health
ELV
$81.5B
$6.28M 0.99%
+17,490
New +$5.62M
1
2 3 4 5

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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.