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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
-7.76%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+317.38%
AUM
$575M
AUM Growth
-$3.43M
Cap. Flow
-$20.1M
Cap. Flow %
-3.5%
Top 10 Hldgs %
46.56%
Holding
209
New
9
Increased
42
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$8.54M
2
DESP
Despegar.com
DESP
+$5.98M
3
ARDX icon
Ardelyx
ARDX
+$4.83M
4
AL
Air Lease Corp
AL
+$4.05M
5
SINA
Sina Corp
SINA
+$3.64M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$8.87M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.92M
3
VZ icon
Verizon
VZ
+$4.47M
4
SKM icon
SK Telecom
SKM
+$3.67M
5
NVS icon
Novartis
NVS
+$3.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.6%
2 Communication Services 13.2%
3 Financials 10.02%
4 Healthcare 8.35%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$12.8B
$2.55M 0.44%
74,580
-22,703
-23% -$804K
CME icon
52
CME Group
CME
$97.5B
$2.5M 0.44%
13,317
+46
+0.3% +$8.49K
JPM icon
53
JPMorgan Chase
JPM
$929B
$2.47M 0.43%
25,283
+800
+3% +$85.2K
AON icon
54
Aon
AON
$62.8B
$2.41M 0.42%
16,559
-890
-5% -$138K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.39M 0.42%
18,718
-113
-0.6% -$15.6K
CNI icon
56
Canadian National Railway
CNI
$72.5B
$2.37M 0.41%
31,927
– –
CVX icon
57
Chevron
CVX
$415B
$2.14M 0.37%
19,664
+3,917
+25% +$454K
WMT icon
58
Walmart Inc
WMT
$847B
$2.07M 0.36%
66,720
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$128B
$1.95M 0.34%
37,456
-300
-0.8% -$16.1K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.94M 0.34%
52,250
-7,055
-12% -$279K
USB icon
61
US Bancorp
USB
$93.9B
$1.91M 0.33%
41,795
-2,335
-5% -$120K
TSM icon
62
TSMC
TSM
$2.23T
$1.88M 0.33%
50,850
-2,700
-5% -$103K
WFC.PRL icon
63
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.44B
$1.82M 0.32%
1,440
+137
+11% +$174K
BX icon
64
Blackstone
BX
$94.1B
$1.8M 0.31%
60,524
+978
+2% +$32.3K
V icon
65
Visa
V
$691B
$1.8M 0.31%
13,615
-200
-1% -$27.6K
BSJK
66
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.67M 0.29%
71,145
-4,310
-6% -$103K
SNY icon
67
Sanofi
SNY
$103B
$1.65M 0.29%
38,005
+215
+0.6% +$9.48K
BHF icon
68
Brighthouse Financial
BHF
$2.84B
$1.63M 0.28%
53,565
-49,838
-48% -$1.94M
CNC icon
69
Centene
CNC
$33.1B
$1.6M 0.28%
+27,688
New +$1.85M
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.55M 0.27%
14,527
-3,677
-20% -$386K
IAU icon
71
iShares Gold Trust
IAU
$64.4B
$1.5M 0.26%
61,159
+3,945
+7% +$92.9K
ETN icon
72
Eaton
ETN
$159B
$1.42M 0.25%
20,677
-1,060
-5% -$79.3K
MCD icon
73
McDonald's
MCD
$176B
$1.41M 0.25%
7,944
+1,774
+29% +$315K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.36M 0.24%
23,850
-2,812
-11% -$174K
ABT icon
75
Abbott
ABT
$177B
$1.36M 0.24%
18,754
– –
1 2
3
4 5

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GFP
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TCM
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PNAA
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VFA
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COI
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PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BDF
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YL
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Pekin Hardy Strauss's Q4 2018 Portfolio in Review

As of Q4 2018, Pekin Hardy Strauss held 209 positions worth $575M, down 0.59% from $579M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pekin Hardy Strauss withdrew a net $20.1M in Q4 2018, closing 14 positions and reducing 105 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pekin Hardy Strauss opened a new position in Coherent Inc worth $7.03M.

  • Pekin Hardy Strauss's largest Q4 2018 buy was Coherent Inc: 66,513 shares worth $7.03M.
  • Pekin Hardy Strauss added most to Ardelyx in Q4 2018, an estimated $4.83M increase.
  • Pekin Hardy Strauss's biggest Q4 2018 reduction was Spirit Airlines, Inc., cutting an estimated $8.87M.
  • Pekin Hardy Strauss fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $1.08M.
  • Pekin Hardy Strauss's ten largest holdings make up 47% of its $575M portfolio in Q4 2018.
  • Pekin Hardy Strauss opened 9 new positions and closed 14 in Q4 2018.
  • Pekin Hardy Strauss's portfolio value fell 0.59% quarter-over-quarter to $575M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2018, filed 12 Feb 2019.