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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
-0.38%
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
$505M
AUM Growth
-$771M
(-60%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-151.26%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
220
New
14
Increased
65
Reduced
83
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo
CRTO
|
+$24M |
| 2 |
SINA
Sina Corp
SINA
|
+$4.86M |
| 3 |
The Mosaic Company
MOS
|
+$2.73M |
| 4 |
Silicom
SILC
|
+$1.82M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.7M |
| 2 |
Sprott Physical Gold
PHYS
|
+$5.17M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$3.45M |
| 4 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$2.39M |
| 5 |
AL
Air Lease Corp
AL
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.56% |
| 2 | Healthcare | 10.15% |
| 3 | Industrials | 9.59% |
| 4 | Financials | 9.57% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$107B
| $5.72M | 1.13% |
139,456
-3,471
| -2% | -$146K |
|
27
Microsoft
MSFT
$2.92T
| $5.71M | 1.13% |
42,646
-1,300
| -3% | -$165K |
|
28
Merck
MRK
$326B
| $5.4M | 1.07% |
67,503
-1,533
| -2% | -$117K |
|
|
29
Blackstone Mortgage Trust
BXMT
$2.81B
| $5.18M | 1.03% |
145,732
+39,872
| +38% | +$1.42M |
|
30
Johnson & Johnson
JNJ
$643B
| $5.17M | 1.02% |
37,143
+100
| +0.3% | +$13.8K |
|
31
SPDR Gold Trust
GLD
$131B
| $4.87M | 0.96% |
36,578
+565
| +2% | +$69.8K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.76M | 0.94% |
111,906
-302
| -0.3% | -$12.7K |
|
33
PepsiCo
PEP
$195B
| $4.71M | 0.93% |
35,937
+139
| +0.4% | +$17.8K |
|
34
Titan International
TWI
$530M
| $4.51M | 0.89% |
922,031
-112,405
| -11% | -$612K |
|
35
VanEck Merk Gold Trust
OUNZ
$2.49B
| $4.43M | 0.88% |
320,650
-4,000
| -1% | -$51.3K |
|
36
Amazon
AMZN
$2.48T
| $3.99M | 0.79% |
42,160
+1,060
| +3% | +$98.7K |
|
37
Willis Towers Watson
WTW
$29.9B
| $3.38M | 0.67% |
17,661
-265
| -1% | -$48K |
|
38
Aon
AON
$81.4B
| $3.19M | 0.63% |
16,509
-50
| -0.3% | -$9.06K |
|
39
SLR Investment Corp
SLRC
$708M
| $3.14M | 0.62% |
153,126
+6,233
| +4% | +$131K |
|
40
Pfizer
PFE
$144B
| $3.07M | 0.61% |
74,743
-295
| -0.4% | -$11.7K |
|
41
Voya Financial
VOYA
$9.07B
| $3.04M | 0.6% |
54,960
-12,627
| -19% | -$677K |
|
42
Vanguard Total Stock Market ETF
VTI
$656B
| $2.9M | 0.57% |
19,335
+617
| +3% | +$90.9K |
|
43
JPMorgan Chase
JPM
$950B
| $2.85M | 0.56% |
25,483
+100
| +0.4% | +$11K |
|
44
AbbVie
ABBV
$465B
| $2.84M | 0.56% |
38,996
+3,045
| +8% | +$239K |
|
|
BNY
45
Bank of New York Mellon
BNY
$106B
| $2.79M | 0.55% |
63,132
-675
| -1% | -$31.7K |
|
46
Canadian National Railway
CNI
$78.3B
| $2.79M | 0.55% |
30,127
-1,675
| -5% | -$154K |
|
47
FedEx
FDX
$74B
| $2.65M | 0.52% |
16,122
+250
| +2% | +$43.8K |
|
48
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $2.62M | 0.52% |
104,973
+40
| +0% | +$991 |
|
49
Brighthouse Financial
BHF
$3.66B
| $2.54M | 0.5% |
69,150
-4,040
| -6% | -$156K |
|
50
Walmart Inc
WMT
$900B
| $2.44M | 0.48% |
66,345
+1,050
| +2% | +$36.2K |
|
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Pekin Hardy Strauss's Q2 2019 Portfolio in Review
As of Q2 2019, Pekin Hardy Strauss held 220 positions worth $505M, down 60% from $1.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Pekin Hardy Strauss withdrew a net $764M in Q2 2019, closing 16 positions and reducing 83 holdings. Its most notable exit was Blackstone, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pekin Hardy Strauss opened a new position in Criteo worth $21M.
- Pekin Hardy Strauss's largest Q2 2019 buy was Criteo: 1,221,205 shares worth $21M.
- Pekin Hardy Strauss added most to Sina Corp in Q2 2019, an estimated $4.86M increase.
- Pekin Hardy Strauss's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $5.7M.
- Pekin Hardy Strauss fully exited Blackstone in Q2 2019, selling an estimated $2.1M.
- Pekin Hardy Strauss's ten largest holdings make up 37% of its $505M portfolio in Q2 2019.
- Pekin Hardy Strauss opened 14 new positions and closed 16 in Q2 2019.
- Pekin Hardy Strauss's portfolio value fell 60% quarter-over-quarter to $505M.
Based on Pekin Hardy Strauss's 13F filing for Q2 2019, filed 12 Aug 2019.