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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
-20.28%
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
$445M
AUM Growth
-$164M
Cap. Flow
-$772M
Cap. Flow %
-173.52%
Top 10 Hldgs %
38.77%
Holding
240
New
14
Increased
37
Reduced
118
Closed
48

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$7.41M
2
PHYS icon
Sprott Physical Gold
PHYS
+$6.65M
3
ITRN icon
Ituran Location and Control
ITRN
+$6.21M
4
TPIC
TPI Composites
TPIC
+$4.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.06M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$13.5M
2
WB icon
Weibo
WB
+$3.91M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.84M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$3.8M
5
SONY icon
Sony
SONY
+$3.71M

Sector Composition

Rank Sector Weight
1 Healthcare 11.79%
2 Communication Services 9.87%
3 Technology 8.11%
4 Industrials 7.86%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$4.41M 0.99%
33,648
-946
-3% -$134K
PEP icon
27
PepsiCo
PEP
$189B
$4.2M 0.94%
34,985
-265
-0.8% -$35.8K
AMZN icon
28
Amazon
AMZN
$2.94T
$4.07M 0.92%
41,760
-5,400
-11% -$523K
IAU icon
29
iShares Gold Trust
IAU
$65.9B
$4.03M 0.91%
133,782
+66,143
+98% +$2M
ITRN icon
30
Ituran Location and Control
ITRN
$1.1B
$4.01M 0.9%
+282,195
New +$6.21M
BP icon
31
BP
BP
$106B
$3.74M 0.84%
153,427
-4,371
-3% -$141K
TPIC
32
DELISTED
TPI Composites
TPIC
$3.74M 0.84%
+252,824
New +$4.98M
NLY icon
33
Annaly Capital Management
NLY
$17.1B
$3.72M 0.84%
183,310
-65,270
-26% -$2.3M
EMBJ
34
Embraer S.A. ADS
EMBJ
$13B
$3.59M 0.81%
485,076
-251,242
-34% -$3.8M
RYAAY icon
35
Ryanair
RYAAY
$31.8B
$3.53M 0.79%
166,075
+8,590
+5% +$271K
GVAL icon
36
Cambria Global Value ETF
GVAL
$594M
$3.31M 0.74%
214,492
-20,089
-9% -$421K
XOM icon
37
ExxonMobil
XOM
$628B
$3.3M 0.74%
86,900
-2,226
-2% -$123K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.21M 0.72%
95,660
-18,309
-16% -$746K
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.96M 0.67%
138,147
+5,915
+4% +$144K
ABBV icon
40
AbbVie
ABBV
$435B
$2.74M 0.62%
35,942
-2,327
-6% -$198K
BXMT icon
41
Blackstone Mortgage Trust
BXMT
$2.35B
$2.66M 0.6%
143,065
-11,199
-7% -$380K
SU icon
42
Suncor Energy
SU
$74.2B
$2.64M 0.59%
167,026
-45,380
-21% -$1.19M
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$2.62M 0.59%
178,982
-257,491
-59% -$3.84M
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$2.56M 0.57%
45,831
-3,925
-8% -$240K
WMT icon
45
Walmart Inc
WMT
$894B
$2.51M 0.57%
66,345
-735
-1% -$28.3K
V icon
46
Visa
V
$688B
$2.31M 0.52%
14,365
-275
-2% -$51.8K
CNI icon
47
Canadian National Railway
CNI
$77.1B
$2.25M 0.51%
28,941
-1,000
-3% -$87.2K
UROV
48
DELISTED
Urovant Sciences Ltd.
UROV
$2.2M 0.49%
+238,728
New +$2.87M
FNDE icon
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$2.13M 0.48%
103,531
+64,555
+166% +$1.69M
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.12M 0.48%
66,636
-2,600
-4% -$93.2K
1
2
3 4 5

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Pekin Hardy Strauss's Q1 2020 Portfolio in Review

As of Q1 2020, Pekin Hardy Strauss held 240 positions worth $445M, down 27% from $609M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pekin Hardy Strauss withdrew a net $772M in Q1 2020, closing 48 positions and reducing 118 holdings. Its most notable exit was Criteo S.A. Ordinary Shares, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Pekin Hardy Strauss opened a new position in Evercore worth $5.1M.

  • Pekin Hardy Strauss's largest Q1 2020 buy was Evercore: 110,700 shares worth $5.1M.
  • Pekin Hardy Strauss added most to Sprott Physical Gold in Q1 2020, an estimated $6.65M increase.
  • Pekin Hardy Strauss's biggest Q1 2020 reduction was Weibo, cutting an estimated $3.91M.
  • Pekin Hardy Strauss fully exited Criteo S.A. Ordinary Shares in Q1 2020, selling an estimated $13.5M.
  • Pekin Hardy Strauss's ten largest holdings make up 39% of its $445M portfolio in Q1 2020.
  • Pekin Hardy Strauss opened 14 new positions and closed 48 in Q1 2020.
  • Pekin Hardy Strauss's portfolio value fell 27% quarter-over-quarter to $445M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2020, filed 11 May 2020.