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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
+0.84%
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
$514M
AUM Growth
+$8.96M
Cap. Flow
+$10.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
34.15%
Holding
219
New
15
Increased
61
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$16.6M
2
WB icon
Weibo
WB
+$13.8M
3
SONY icon
Sony
SONY
+$6.84M
4
BX icon
Blackstone
BX
+$3.34M
5
RYAAY icon
Ryanair
RYAAY
+$3.16M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$16.1M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$4.66M
3
PHYS icon
Sprott Physical Gold
PHYS
+$4.62M
4
COHR
Coherent Inc
COHR
+$4.04M
5
VOYA icon
Voya Financial
VOYA
+$3.04M

Sector Composition

Rank Sector Weight
1 Communication Services 14.53%
2 Industrials 12.21%
3 Healthcare 9.55%
4 Financials 9.17%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
51
Brighthouse Financial
BHF
$3.56B
$2.63M 0.51%
64,900
-4,250
-6% -$158K
CME icon
52
CME Group
CME
$96.3B
$2.53M 0.49%
11,964
-463
-4% -$96.7K
WFC.PRL icon
53
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$2.52M 0.49%
1,655
-100
-6% -$143K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$2.47M 0.48%
48,736
+1,460
+3% +$68.6K
V icon
55
Visa
V
$684B
$2.34M 0.45%
13,585
– –
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.33M 0.45%
62,162
-835
-1% -$31.1K
FDX icon
57
FedEx
FDX
$72.7B
$2.27M 0.44%
15,579
-543
-3% -$87.6K
PFE icon
58
Pfizer
PFE
$143B
$2.25M 0.44%
66,111
-8,632
-12% -$314K
TSM icon
59
TSMC
TSM
$2.1T
$2.19M 0.43%
47,195
+4,285
+10% +$183K
USB icon
60
US Bancorp
USB
$98.2B
$2.15M 0.42%
38,845
-300
-0.8% -$16.2K
SBUX icon
61
Starbucks
SBUX
$120B
$2.14M 0.42%
24,220
-3,070
-11% -$285K
CVX icon
62
Chevron
CVX
$392B
$2.07M 0.4%
17,450
-981
-5% -$119K
IAU icon
63
iShares Gold Trust
IAU
$62.9B
$2.04M 0.4%
72,154
+6,731
+10% +$190K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.01M 0.39%
48,858
+970
+2% +$39.6K
GBDC icon
65
Golub Capital BDC
GBDC
$3.34B
$2M 0.39%
108,275
+5,275
+5% +$94.8K
MO icon
66
Altria Group
MO
$114B
$1.96M 0.38%
47,792
+4,510
+10% +$207K
WTW icon
67
Willis Towers Watson
WTW
$31.2B
$1.94M 0.38%
10,057
-7,604
-43% -$1.49M
ARCC icon
68
Ares Capital
ARCC
$13.5B
$1.93M 0.37%
103,415
+8,210
+9% +$152K
STWD icon
69
Starwood Property Trust
STWD
$5.92B
$1.76M 0.34%
72,610
+3,650
+5% +$86.1K
HDSN
70
Hudson Technologies
HDSN
$254M
$1.69M 0.33%
2,373,758
+138,832
+6% +$86K
MCD icon
71
McDonald's
MCD
$192B
$1.68M 0.33%
7,844
-50
-0.6% -$10.7K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.62M 0.32%
24,481
+514
+2% +$33.8K
ETN icon
73
Eaton
ETN
$161B
$1.61M 0.31%
19,402
-1,075
-5% -$87.1K
SNY icon
74
Sanofi
SNY
$103B
$1.6M 0.31%
34,613
-1,780
-5% -$76.8K
BAC.PRL icon
75
Bank of America Series L
BAC.PRL
$3.97B
$1.57M 0.31%
1,048
-40
-4% -$57.2K
1 2
3
4 5

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SAM
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HMCP
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OHIF
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WM
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PFCS
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Pekin Hardy Strauss's Q3 2019 Portfolio in Review

As of Q3 2019, Pekin Hardy Strauss held 219 positions worth $514M, up 1.8% from $505M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pekin Hardy Strauss's Q3 2019 filing shows 15 new, 61 increased, 76 reduced and 7 closed positions. Its largest new stake was Blackstone: 68,442 shares worth $3.34M. The largest sale was Sina Corp, an estimated $16.1M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Pekin Hardy Strauss's largest Q3 2019 buy was Blackstone: 68,442 shares worth $3.34M.
  • Pekin Hardy Strauss added most to Spirit Airlines, Inc. in Q3 2019, an estimated $16.6M increase.
  • Pekin Hardy Strauss's biggest Q3 2019 reduction was Sina Corp, cutting an estimated $16.1M.
  • Pekin Hardy Strauss fully exited Voya Financial in Q3 2019, selling an estimated $3.04M.
  • Pekin Hardy Strauss's ten largest holdings make up 34% of its $514M portfolio in Q3 2019.
  • Pekin Hardy Strauss opened 15 new positions and closed 7 in Q3 2019.
  • Pekin Hardy Strauss's portfolio value rose 1.8% quarter-over-quarter to $514M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2019, filed 12 Nov 2019.