We are live on ! Find out more
PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
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
$514M
AUM Growth
+$8.96M
Cap. Flow
+$10.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
34.15%
Holding
219
New
15
Increased
61
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$16.6M
2
WB icon
Weibo
WB
+$13.8M
3
SONY icon
Sony
SONY
+$6.84M
4
BX icon
Blackstone
BX
+$3.34M
5
RYAAY icon
Ryanair
RYAAY
+$3.16M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$16.1M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$4.66M
3
PHYS icon
Sprott Physical Gold
PHYS
+$4.62M
4
COHR
Coherent Inc
COHR
+$4.04M
5
VOYA icon
Voya Financial
VOYA
+$3.04M

Sector Composition

Rank Sector Weight
1 Communication Services 14.53%
2 Industrials 12.21%
3 Healthcare 9.55%
4 Financials 9.17%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVAL icon
26
Cambria Global Value ETF
GVAL
$569M
$5.6M 1.09%
250,553
-9,053
-3% -$207K
BXMT icon
27
Blackstone Mortgage Trust
BXMT
$2.77B
$5.31M 1.03%
148,012
+2,280
+2% +$81.1K
MRK icon
28
Merck
MRK
$322B
$5.16M 1%
64,206
-3,297
-5% -$264K
DESP
29
DELISTED
Despegar.com
DESP
$5.13M 1%
453,334
-3,486
-0.8% -$42.2K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$5.05M 0.98%
36,383
-195
-0.5% -$27.1K
BP icon
31
BP
BP
$112B
$5.03M 0.98%
132,273
-7,183
-5% -$274K
PEP icon
32
PepsiCo
PEP
$196B
$4.9M 0.95%
35,742
-195
-0.5% -$25.9K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$4.71M 0.92%
36,383
-760
-2% -$100K
OUNZ icon
34
VanEck Merk Gold Trust
OUNZ
$2.51B
$4.67M 0.91%
323,900
+3,250
+1% +$46.9K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.63M 0.9%
114,912
+3,006
+3% +$124K
RYAAY icon
36
Ryanair
RYAAY
$30B
$4.22M 0.82%
158,850
+127,362
+404% +$3.16M
SINA
37
DELISTED
Sina Corp
SINA
$4.12M 0.8%
105,068
-394,779
-79% -$16.1M
COHR
38
DELISTED
Coherent Inc
COHR
$4.04M 0.79%
26,264
-27,986
-52% -$4.04M
AMZN icon
39
Amazon
AMZN
$2.44T
$3.74M 0.73%
43,060
+900
+2% +$83.5K
BX icon
40
Blackstone
BX
$104B
$3.34M 0.65%
+68,442
New +$3.34M
SLRC icon
41
SLR Investment Corp
SLRC
$704M
$3.32M 0.65%
160,626
+7,500
+5% +$154K
TWI icon
42
Titan International
TWI
$492M
$3.21M 0.62%
1,187,057
+265,026
+29% +$872K
AON icon
43
Aon
AON
$80.6B
$3.16M 0.61%
16,334
-175
-1% -$33.8K
JPM icon
44
JPMorgan Chase
JPM
$916B
$3.02M 0.59%
25,683
+200
+0.8% +$22.6K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.96M 0.58%
19,581
+246
+1% +$37.1K
ABBV icon
46
AbbVie
ABBV
$465B
$2.8M 0.54%
36,980
-2,016
-5% -$138K
BNY
47
Bank of New York Mellon
BNY
$103B
$2.74M 0.53%
60,557
-2,575
-4% -$115K
VRP icon
48
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.71M 0.53%
106,800
+1,827
+2% +$46.1K
CNI icon
49
Canadian National Railway
CNI
$78.5B
$2.7M 0.53%
30,047
-80
-0.3% -$7.39K
WMT icon
50
Walmart Inc
WMT
$909B
$2.67M 0.52%
67,380
+1,035
+2% +$39.1K
1
2
3 4 5

Similar funds

LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM

Pekin Hardy Strauss's Q3 2019 Portfolio in Review

As of Q3 2019, Pekin Hardy Strauss held 219 positions worth $514M, up 1.8% from $505M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pekin Hardy Strauss's Q3 2019 filing shows 15 new, 61 increased, 76 reduced and 7 closed positions. Its largest new stake was Blackstone: 68,442 shares worth $3.34M. The largest sale was Sina Corp, an estimated $16.1M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Pekin Hardy Strauss's largest Q3 2019 buy was Blackstone: 68,442 shares worth $3.34M.
  • Pekin Hardy Strauss added most to Spirit Airlines, Inc. in Q3 2019, an estimated $16.6M increase.
  • Pekin Hardy Strauss's biggest Q3 2019 reduction was Sina Corp, cutting an estimated $16.1M.
  • Pekin Hardy Strauss fully exited Voya Financial in Q3 2019, selling an estimated $3.04M.
  • Pekin Hardy Strauss's ten largest holdings make up 34% of its $514M portfolio in Q3 2019.
  • Pekin Hardy Strauss opened 15 new positions and closed 7 in Q3 2019.
  • Pekin Hardy Strauss's portfolio value rose 1.8% quarter-over-quarter to $514M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2019, filed 12 Nov 2019.