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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
+410.17%
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
JPM icon
51
JPMorgan Chase
JPM
$950B
$2.12M 0.48%
23,518
-215
-0.9% -$26.1K
DESP
52
DELISTED
Despegar.com
DESP
$2.03M 0.46%
358,585
-77,346
-18% -$917K
PFE icon
53
Pfizer
PFE
$151B
$1.98M 0.44%
63,882
-2,045
-3% -$69.7K
CME icon
54
CME Group
CME
$95.5B
$1.93M 0.43%
11,183
-820
-7% -$163K
AAAU icon
55
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.63B
$1.91M 0.43%
121,700
+102,800
+544% +$1.62M
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.88M 0.42%
1,473
-100
-6% -$144K
MO icon
57
Altria Group
MO
$114B
$1.86M 0.42%
48,073
-1,194
-2% -$53K
BNY
58
Bank of New York Mellon
BNY
$107B
$1.77M 0.4%
52,460
-5,097
-9% -$214K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.73M 0.39%
47,524
-3,051
-6% -$164K
GBDC icon
60
Golub Capital BDC
GBDC
$3.43B
$1.71M 0.38%
138,959
-6,507
-4% -$107K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.66M 0.37%
49,798
-49,298
-50% -$1.98M
CNC icon
62
Centene
CNC
$32.5B
$1.65M 0.37%
27,688
– –
OUNZ icon
63
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.64M 0.37%
106,300
-71,168
-40% -$1.1M
PM icon
64
Philip Morris
PM
$294B
$1.58M 0.36%
21,682
+162
+0.8% +$13.3K
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.52M 0.34%
21,630
+6,785
+46% +$534K
SINA
66
DELISTED
Sina Corp
SINA
$1.52M 0.34%
47,675
-55,013
-54% -$2.03M
SLRC icon
67
SLR Investment Corp
SLRC
$715M
$1.51M 0.34%
129,937
-28,285
-18% -$515K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.48M 0.33%
11,477
-7,764
-40% -$1.2M
GILD icon
69
Gilead Sciences
GILD
$166B
$1.48M 0.33%
19,780
+10,090
+104% +$697K
SBUX icon
70
Starbucks
SBUX
$121B
$1.45M 0.32%
21,985
-1,280
-6% -$104K
ABT icon
71
Abbott
ABT
$186B
$1.43M 0.32%
18,074
-680
-4% -$56.7K
GDX icon
72
VanEck Gold Miners ETF
GDX
$27.2B
$1.42M 0.32%
61,550
+2,025
+3% +$55.4K
MCD icon
73
McDonald's
MCD
$195B
$1.3M 0.29%
7,844
– –
SNY icon
74
Sanofi
SNY
$104B
$1.29M 0.29%
29,593
-2,520
-8% -$121K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.26M 0.28%
12,189
– –
1 2
3
4 5

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HMCP
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OHIF
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WM
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PFCS
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AT
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PL
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DFCM
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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.