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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
+9.63%
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
$609M
AUM Growth
+$94.6M
Cap. Flow
+$816M
Cap. Flow %
134%
Top 10 Hldgs %
33.16%
Holding
237
New
24
Increased
67
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
HRTX icon
Heron Therapeutics
HRTX
+$10.8M
2
NLY icon
Annaly Capital Management
NLY
+$7.47M
3
SONY icon
Sony
SONY
+$3.09M
4
SKM icon
SK Telecom
SKM
+$2.67M
5
MOS icon
The Mosaic Company
MOS
+$2.41M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$12.1M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$5.11M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$3.43M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.43M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.12M

Sector Composition

Rank Sector Weight
1 Communication Services 12.37%
2 Healthcare 11.33%
3 Industrials 11.28%
4 Financials 8.38%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$6.4M 1.05%
436,473
+240
+0.1% +$3.44K
XOM icon
27
ExxonMobil
XOM
$650B
$6.22M 1.02%
89,126
+990
+1% +$68.5K
EXC icon
28
Exelon
EXC
$48.1B
$6.18M 1.02%
190,113
-6,983
-4% -$226K
BP icon
29
BP
BP
$112B
$5.96M 0.98%
157,798
+25,525
+19% +$969K
DESP
30
DELISTED
Despegar.com
DESP
$5.88M 0.97%
435,931
-17,403
-4% -$206K
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$2.77B
$5.74M 0.94%
154,264
+6,252
+4% +$227K
GVAL icon
32
Cambria Global Value ETF
GVAL
$569M
$5.61M 0.92%
234,581
-15,972
-6% -$367K
RYAAY icon
33
Ryanair
RYAAY
$30B
$5.52M 0.91%
157,485
-1,365
-0.9% -$43.8K
MRK icon
34
Merck
MRK
$322B
$5.49M 0.9%
63,270
-936
-1% -$76.9K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.07M 0.83%
113,969
-943
-0.8% -$40K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$5.05M 0.83%
34,594
-1,789
-5% -$243K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$5.04M 0.83%
35,296
-1,087
-3% -$152K
PEP icon
38
PepsiCo
PEP
$196B
$4.82M 0.79%
35,250
-492
-1% -$67K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.37M 0.72%
99,096
+50,238
+103% +$2.14M
AMZN icon
40
Amazon
AMZN
$2.44T
$4.36M 0.72%
47,160
+4,100
+10% +$363K
SINA
41
DELISTED
Sina Corp
SINA
$4.1M 0.67%
102,688
-2,380
-2% -$91.3K
BX icon
42
Blackstone
BX
$104B
$3.6M 0.59%
64,342
-4,100
-6% -$213K
TWI icon
43
Titan International
TWI
$492M
$3.44M 0.57%
951,044
-236,013
-20% -$703K
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.42M 0.56%
132,232
+25,432
+24% +$652K
ABBV icon
45
AbbVie
ABBV
$465B
$3.39M 0.56%
38,269
+1,289
+3% +$107K
JPM icon
46
JPMorgan Chase
JPM
$916B
$3.31M 0.54%
23,733
-1,950
-8% -$250K
SLRC icon
47
SLR Investment Corp
SLRC
$704M
$3.26M 0.54%
158,222
-2,404
-1% -$49.4K
COHR
48
DELISTED
Coherent Inc
COHR
$3.25M 0.53%
19,524
-6,740
-26% -$1.04M
AON icon
49
Aon
AON
$80.6B
$3.19M 0.52%
15,334
-1,000
-6% -$198K
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$3.19M 0.52%
49,756
+1,020
+2% +$58.4K
1
2
3 4 5

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JVBC
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NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
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WAM
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MK
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QIM
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LEA
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Pekin Hardy Strauss's Q4 2019 Portfolio in Review

As of Q4 2019, Pekin Hardy Strauss held 237 positions worth $609M, up 18% from $514M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pekin Hardy Strauss deployed $816M of net new capital in Q4 2019, opening 24 new positions and adding to 67 existing holdings. Its largest new stake was Heron Therapeutics: 489,960 shares worth $11.5M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $12.1M trimmed.

  • Pekin Hardy Strauss's largest Q4 2019 buy was Heron Therapeutics: 489,960 shares worth $11.5M.
  • Pekin Hardy Strauss added most to Annaly Capital Management in Q4 2019, an estimated $7.47M increase.
  • Pekin Hardy Strauss's biggest Q4 2019 reduction was Sprott Physical Gold, cutting an estimated $12.1M.
  • Pekin Hardy Strauss fully exited Invesco China Real Estate ETF in Q4 2019, selling an estimated $503K.
  • Pekin Hardy Strauss's ten largest holdings make up 33% of its $609M portfolio in Q4 2019.
  • Pekin Hardy Strauss opened 24 new positions and closed 11 in Q4 2019.
  • Pekin Hardy Strauss's portfolio value rose 18% quarter-over-quarter to $609M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2019, filed 12 Feb 2020.