We are live on ! Find out more
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
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.03M 0.45%
46,958
-566
-1% -$23.9K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2M 0.44%
51,613
+1,815
+4% +$66.3K
BNY
53
Bank of New York Mellon
BNY
$106B
$1.99M 0.44%
51,597
-863
-2% -$31.6K
SLRC icon
54
SLR Investment Corp
SLRC
$719M
$1.99M 0.44%
124,520
-5,417
-4% -$82.4K
PFE icon
55
Pfizer
PFE
$145B
$1.97M 0.43%
63,369
-513
-0.8% -$17.4K
GBDC icon
56
Golub Capital BDC
GBDC
$3.41B
$1.91M 0.42%
164,293
+25,334
+18% +$285K
WFC.PRL icon
57
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.91M 0.42%
1,473
– –
MO icon
58
Altria Group
MO
$114B
$1.86M 0.41%
47,314
-759
-2% -$29.6K
CME icon
59
CME Group
CME
$94.4B
$1.79M 0.4%
11,029
-154
-1% -$27.6K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.78M 0.39%
11,378
-99
-0.9% -$14.6K
CNC icon
61
Centene
CNC
$31.7B
$1.76M 0.39%
27,688
– –
MCD icon
62
McDonald's
MCD
$191B
$1.68M 0.37%
9,120
+1,276
+16% +$234K
SBUX icon
63
Starbucks
SBUX
$120B
$1.62M 0.36%
21,960
-25
-0.1% -$1.88K
CVX icon
64
Chevron
CVX
$379B
$1.59M 0.35%
17,797
+2,922
+20% +$262K
OUNZ icon
65
VanEck Merk Gold Trust
OUNZ
$2.53B
$1.58M 0.35%
91,050
-15,250
-14% -$255K
PM icon
66
Philip Morris
PM
$291B
$1.57M 0.35%
22,379
+697
+3% +$50.8K
HDSN
67
Hudson Technologies
HDSN
$266M
$1.56M 0.34%
1,546,207
-140,048
-8% -$123K
ABT icon
68
Abbott
ABT
$182B
$1.56M 0.34%
17,052
-1,022
-6% -$92.4K
EPD icon
69
Enterprise Products Partners
EPD
$82.5B
$1.52M 0.34%
83,864
-2,450
-3% -$43.8K
SNY icon
70
Sanofi
SNY
$102B
$1.51M 0.33%
29,614
+21
+0.1% +$1.02K
BABA icon
71
Alibaba
BABA
$309B
$1.47M 0.32%
6,807
+888
+15% +$185K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.42M 0.31%
12,089
-100
-0.8% -$11.4K
SGOL icon
73
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.39M 0.31%
81,120
+8,000
+11% +$132K
AGNC icon
74
AGNC Investment
AGNC
$12.6B
$1.38M 0.3%
106,690
+1,633
+2% +$20.5K
WTW icon
75
Willis Towers Watson
WTW
$31.5B
$1.37M 0.3%
6,945
-75
-1% -$14.4K
1 2
3
4 5

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.