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
+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
ABT icon
76
Abbott
ABT
$183B
$1.57M 0.31%
18,754
– –
DIS icon
77
Walt Disney
DIS
$167B
$1.54M 0.3%
11,805
+500
+4% +$69.1K
NLY icon
78
Annaly Capital Management
NLY
$17.1B
$1.53M 0.3%
43,586
+17,465
+67% +$629K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.52M 0.3%
13,422
+675
+5% +$75.9K
UNP icon
80
Union Pacific
UNP
$174B
$1.34M 0.26%
8,261
-1,100
-12% -$185K
EPD icon
81
Enterprise Products Partners
EPD
$82.3B
$1.33M 0.26%
46,622
+626
+1% +$18.2K
PG icon
82
Procter & Gamble
PG
$336B
$1.24M 0.24%
9,963
-96
-1% -$11.3K
PK icon
83
Park Hotels & Resorts
PK
$3.03B
$1.24M 0.24%
49,450
-800
-2% -$20.3K
GDX icon
84
VanEck Gold Miners ETF
GDX
$22.7B
$1.22M 0.24%
45,715
+4,727
+12% +$132K
ZBRA icon
85
Zebra Technologies
ZBRA
$14B
$1.22M 0.24%
5,900
-300
-5% -$60.6K
CNC icon
86
Centene
CNC
$30.7B
$1.2M 0.23%
27,688
– –
BABA icon
87
Alibaba
BABA
$293B
$1.15M 0.22%
6,854
+825
+14% +$142K
CFG icon
88
Citizens Financial Group
CFG
$30.3B
$1.14M 0.22%
32,325
+6,275
+24% +$219K
BKLN icon
89
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$1.13M 0.22%
50,000
-50,000
-50% -$1.13M
BKLN icon
90
CALL
Invesco Senior Loan ETF
BKLN
$6.97B
$1.13M 0.22%
+50,000
New +$1.13M
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.11M 0.22%
9,269
+2,645
+40% +$312K
EMR icon
92
Emerson Electric
EMR
$83.9B
$1.09M 0.21%
16,379
-220
-1% -$13.8K
SGOL icon
93
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.06M 0.21%
74,670
– –
CF icon
94
CF Industries
CF
$19.2B
$1.04M 0.2%
21,150
-3,850
-15% -$187K
T icon
95
AT&T
T
$159B
$1.02M 0.2%
35,745
-9,268
-21% -$246K
CVS icon
96
CVS Health
CVS
$133B
$989K 0.19%
15,673
+6,995
+81% +$415K
TTE icon
97
TotalEnergies
TTE
$195B
$989K 0.19%
19,025
-2,750
-13% -$143K
CB icon
98
Chubb
CB
$135B
$987K 0.19%
6,111
+2
+0% +$309
PM icon
99
Philip Morris
PM
$297B
$942K 0.18%
12,410
+4,840
+64% +$384K
AEM icon
100
Agnico Eagle Mines
AEM
$73.6B
$938K 0.18%
17,500
+8,365
+92% +$474K
2 3
4
5 6

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 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
IP
Indivisible Partners Clearwater, Florida $1.13B AUM

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.