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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
+10.26%
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
$1.28B
AUM Growth
+$701M
Cap. Flow
-$1.61M
Cap. Flow %
-0.13%
Top 10 Hldgs %
74.3%
Holding
216
New
21
Increased
53
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$6.92M
2
SINA
Sina Corp
SINA
+$5.45M
3
PHYS icon
Sprott Physical Gold
PHYS
+$3.84M
4
AL
Air Lease Corp
AL
+$3.52M
5
FDX icon
FedEx
FDX
+$2.42M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$14.9M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$4.66M
3
FN icon
Fabrinet
FN
+$4.06M
4
EXC icon
Exelon
EXC
+$3.23M
5
WB icon
Weibo
WB
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.35%
2 Communication Services 6.49%
3 Healthcare 4.29%
4 Industrials 4.16%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.58M 0.2%
104,933
-7,120
-6% -$172K
JPM icon
52
JPMorgan Chase
JPM
$929B
$2.57M 0.2%
25,383
+100
+0.4% +$10.3K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$12.8B
$2.5M 0.2%
68,296
-6,284
-8% -$226K
CVX icon
54
Chevron
CVX
$415B
$2.41M 0.19%
19,569
-95
-0.5% -$11.2K
MO icon
55
Altria Group
MO
$116B
$2.31M 0.18%
40,208
+31,069
+340% +$1.59M
CME icon
56
CME Group
CME
$97.5B
$2.14M 0.17%
12,985
-332
-2% -$58.7K
WMT icon
57
Walmart Inc
WMT
$847B
$2.12M 0.17%
65,295
-1,425
-2% -$46.2K
V icon
58
Visa
V
$691B
$2.12M 0.17%
13,575
-40
-0.3% -$5.76K
BX icon
59
Blackstone
BX
$94.1B
$2.1M 0.16%
59,921
-603
-1% -$20.1K
WFC.PRL icon
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.44B
$2.06M 0.16%
1,592
+152
+11% +$196K
BKLN icon
61
PUT
Invesco Senior Loan ETF
BKLN
$6.79B
$2.04M 0.16%
+90,000
New +$2.03M
SBUX icon
62
Starbucks
SBUX
$110B
$2.03M 0.16%
27,340
+9,065
+50% +$623K
TSM icon
63
TSMC
TSM
$2.23T
$2.01M 0.16%
49,050
-1,800
-4% -$68.7K
BMY icon
64
Bristol-Myers Squibb
BMY
$128B
$1.99M 0.16%
41,756
+4,300
+11% +$214K
USB icon
65
US Bancorp
USB
$93.9B
$1.97M 0.15%
40,945
-850
-2% -$42.6K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.91M 0.15%
46,625
-5,625
-11% -$225K
ETN icon
67
Eaton
ETN
$159B
$1.67M 0.13%
20,677
– –
SNY icon
68
Sanofi
SNY
$103B
$1.61M 0.13%
36,320
-1,685
-4% -$72.2K
UNP icon
69
Union Pacific
UNP
$168B
$1.58M 0.12%
9,437
+700
+8% +$113K
PK icon
70
Park Hotels & Resorts
PK
$3.03B
$1.56M 0.12%
50,300
– –
MCD icon
71
McDonald's
MCD
$176B
$1.51M 0.12%
7,944
– –
ABT icon
72
Abbott
ABT
$177B
$1.5M 0.12%
18,754
– –
IAU icon
73
iShares Gold Trust
IAU
$64.4B
$1.49M 0.12%
60,159
-1,000
-2% -$25K
BAC.PRL icon
74
Bank of America Series L
BAC.PRL
$3.86B
$1.49M 0.12%
1,143
+105
+10% +$136K
GBDC icon
75
Golub Capital BDC
GBDC
$3.31B
$1.49M 0.12%
84,943
+1,225
+1% +$21.6K
1 2
3
4 5

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GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.14B AUM 7.4% 1-Year Est. Return

Pekin Hardy Strauss's Q1 2019 Portfolio in Review

As of Q1 2019, Pekin Hardy Strauss held 216 positions worth $1.28B, up 122% from $575M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pekin Hardy Strauss's Q1 2019 filing shows 21 new, 53 increased, 91 reduced and 10 closed positions. Its largest new stake was Ryanair: 31,350 shares worth $940K. The largest sale was OAKTREE CAPITAL GROUP, LLC, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 40% a quarter earlier, followed by Communication Services and Healthcare.

  • Pekin Hardy Strauss's largest Q1 2019 buy was Ryanair: 31,350 shares worth $940K.
  • Pekin Hardy Strauss added most to Embraer S.A. ADS in Q1 2019, an estimated $6.92M increase.
  • Pekin Hardy Strauss's biggest Q1 2019 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $14.9M.
  • Pekin Hardy Strauss fully exited Fabrinet in Q1 2019, selling an estimated $4.06M.
  • Pekin Hardy Strauss's ten largest holdings make up 74% of its $1.28B portfolio in Q1 2019.
  • Pekin Hardy Strauss opened 21 new positions and closed 10 in Q1 2019.
  • Pekin Hardy Strauss's portfolio value rose 122% quarter-over-quarter to $1.28B.

Based on Pekin Hardy Strauss's 13F filing for Q1 2019, filed 14 May 2019.