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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
+16.8%
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
$453M
AUM Growth
+$8.37M
Cap. Flow
-$59.2M
Cap. Flow %
-13.07%
Top 10 Hldgs %
31.74%
Holding
223
New
28
Increased
76
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M
3
AON icon
Aon
AON
+$2.39M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.33M
5
EXC icon
Exelon
EXC
+$1.62M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$8.69M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$7.43M
3
CHL
China Mobile Limited
CHL
+$6.99M
4
RYAAY icon
Ryanair
RYAAY
+$3.53M
5
AL
Air Lease Corp
AL
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 13.1%
2 Technology 10.32%
3 Financials 9.71%
4 Communication Services 9.24%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$4.8M 1.06%
34,156
+508
+2% +$74K
NLY icon
27
Annaly Capital Management
NLY
$17.1B
$4.77M 1.05%
181,657
-1,653
-0.9% -$40.8K
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$4.59M 1.01%
135,184
+1,402
+1% +$45.9K
MRK icon
29
Merck
MRK
$322B
$4.47M 0.99%
60,570
+419
+0.7% +$31.5K
PEP icon
30
PepsiCo
PEP
$190B
$4.45M 0.98%
33,640
-1,345
-4% -$177K
UROV
31
DELISTED
Urovant Sciences Ltd.
UROV
$3.81M 0.84%
387,044
+148,316
+62% +$1.42M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.81M 0.84%
96,077
+417
+0.4% +$15.4K
ABBV icon
33
AbbVie
ABBV
$443B
$3.69M 0.81%
37,556
+1,614
+4% +$142K
GVAL icon
34
Cambria Global Value ETF
GVAL
$586M
$3.55M 0.78%
201,793
-12,699
-6% -$211K
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.21M 0.71%
137,067
-1,080
-0.8% -$25K
SU icon
36
Suncor Energy
SU
$79.4B
$3.2M 0.71%
189,961
+22,935
+14% +$392K
BXMT icon
37
Blackstone Mortgage Trust
BXMT
$2.45B
$3.18M 0.7%
131,996
-11,069
-8% -$254K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$3.06M 0.68%
52,106
+6,275
+14% +$375K
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.92M 0.64%
172,582
-6,400
-4% -$102K
GDX icon
40
VanEck Gold Miners ETF
GDX
$22.7B
$2.9M 0.64%
79,070
+17,520
+28% +$576K
CHL
41
DELISTED
China Mobile Limited
CHL
$2.89M 0.64%
86,032
-188,867
-69% -$6.99M
V icon
42
Visa
V
$684B
$2.83M 0.62%
14,660
+295
+2% +$53.9K
EMBJ
43
Embraer S.A. ADS
EMBJ
$12.2B
$2.78M 0.61%
464,696
-20,380
-4% -$126K
WMT icon
44
Walmart Inc
WMT
$885B
$2.58M 0.57%
64,620
-1,725
-3% -$71K
CNI icon
45
Canadian National Railway
CNI
$76.9B
$2.56M 0.56%
28,899
-42
-0.1% -$3.5K
BP icon
46
BP
BP
$116B
$2.48M 0.55%
106,385
-47,042
-31% -$1.13M
AON icon
47
Aon
AON
$76.5B
$2.47M 0.54%
+12,819
New +$2.39M
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.46M 0.54%
71,134
+4,498
+7% +$153K
FNDE icon
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.42M 0.53%
103,531
– –
JPM icon
50
JPMorgan Chase
JPM
$935B
$2.22M 0.49%
23,636
+118
+0.5% +$11.2K
1
2
3 4 5

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HMCP
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Pekin Hardy Strauss's Q2 2020 Portfolio in Review

As of Q2 2020, Pekin Hardy Strauss held 223 positions worth $453M, up 1.9% from $445M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pekin Hardy Strauss withdrew a net $59.2M in Q2 2020, closing 14 positions and reducing 68 holdings. Its most notable exit was Weibo, an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Pekin Hardy Strauss opened a new position in Aon worth $2.47M.

  • Pekin Hardy Strauss's largest Q2 2020 buy was Aon: 12,819 shares worth $2.47M.
  • Pekin Hardy Strauss added most to Goldman Sachs Physical Gold ETF Shares in Q2 2020, an estimated $5.54M increase.
  • Pekin Hardy Strauss's biggest Q2 2020 reduction was Spirit Airlines, Inc., cutting an estimated $7.43M.
  • Pekin Hardy Strauss fully exited Weibo in Q2 2020, selling an estimated $8.69M.
  • Pekin Hardy Strauss's ten largest holdings make up 32% of its $453M portfolio in Q2 2020.
  • Pekin Hardy Strauss opened 28 new positions and closed 14 in Q2 2020.
  • Pekin Hardy Strauss's portfolio value rose 1.9% quarter-over-quarter to $453M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2020, filed 10 Aug 2020.