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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
+9.63%
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
$609M
AUM Growth
+$94.6M
Cap. Flow
+$816M
Cap. Flow %
134%
Top 10 Hldgs %
33.16%
Holding
237
New
24
Increased
67
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
HRTX icon
Heron Therapeutics
HRTX
+$10.8M
2
NLY icon
Annaly Capital Management
NLY
+$7.47M
3
SONY icon
Sony
SONY
+$3.09M
4
SKM icon
SK Telecom
SKM
+$2.67M
5
MOS icon
The Mosaic Company
MOS
+$2.41M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$12.1M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$5.11M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$3.43M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.43M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.12M

Sector Composition

Rank Sector Weight
1 Communication Services 12.37%
2 Healthcare 11.33%
3 Industrials 11.28%
4 Financials 8.38%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$161B
$1.83M 0.3%
19,302
-100
-0.5% -$8.88K
FDX icon
77
FedEx
FDX
$72.7B
$1.79M 0.29%
11,833
-3,746
-24% -$577K
GDX icon
78
VanEck Gold Miners ETF
GDX
$22.7B
$1.74M 0.29%
59,525
+13,810
+30% +$378K
CNC icon
79
Centene
CNC
$30.7B
$1.74M 0.29%
27,688
– –
CFG icon
80
Citizens Financial Group
CFG
$30.3B
$1.66M 0.27%
40,850
+8,525
+26% +$319K
ABT icon
81
Abbott
ABT
$183B
$1.63M 0.27%
18,754
– –
AGNC icon
82
AGNC Investment
AGNC
$12.4B
$1.63M 0.27%
+91,980
New +$1.56M
SNY icon
83
Sanofi
SNY
$103B
$1.61M 0.26%
32,113
-2,500
-7% -$117K
MCD icon
84
McDonald's
MCD
$192B
$1.55M 0.25%
7,844
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.55M 0.25%
13,767
+345
+3% +$38.9K
DIS icon
86
Walt Disney
DIS
$167B
$1.53M 0.25%
10,605
-1,200
-10% -$167K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.52M 0.25%
12,189
+2,920
+32% +$353K
BAC.PRL icon
88
Bank of America Series L
BAC.PRL
$3.97B
$1.5M 0.25%
1,036
-12
-1% -$17.8K
UNP icon
89
Union Pacific
UNP
$174B
$1.47M 0.24%
8,116
-145
-2% -$24.8K
BABA icon
90
Alibaba
BABA
$293B
$1.36M 0.22%
6,419
-435
-6% -$81.6K
PK icon
91
Park Hotels & Resorts
PK
$3.03B
$1.26M 0.21%
48,575
-875
-2% -$20.9K
PG icon
92
Procter & Gamble
PG
$336B
$1.23M 0.2%
9,863
-100
-1% -$12.2K
CVS icon
93
CVS Health
CVS
$133B
$1.21M 0.2%
16,338
+665
+4% +$46.7K
VWOB icon
94
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.21M 0.2%
14,845
+3,220
+28% +$259K
FNDE icon
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.16M 0.19%
+38,976
New +$1.12M
EMR icon
96
Emerson Electric
EMR
$83.9B
$1.16M 0.19%
15,229
-1,150
-7% -$82.9K
SGOL icon
97
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.09M 0.18%
74,670
– –
TTE icon
98
TotalEnergies
TTE
$195B
$1.03M 0.17%
18,620
-405
-2% -$21.4K
T icon
99
AT&T
T
$159B
$1.01M 0.17%
34,260
-1,485
-4% -$42.9K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.2B
$1.01M 0.17%
10,890
+1,085
+11% +$100K
2 3
4
5 6

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Pekin Hardy Strauss held 237 positions worth $609M, up 18% from $514M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pekin Hardy Strauss deployed $816M of net new capital in Q4 2019, opening 24 new positions and adding to 67 existing holdings. Its largest new stake was Heron Therapeutics: 489,960 shares worth $11.5M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $12.1M trimmed.

  • Pekin Hardy Strauss's largest Q4 2019 buy was Heron Therapeutics: 489,960 shares worth $11.5M.
  • Pekin Hardy Strauss added most to Annaly Capital Management in Q4 2019, an estimated $7.47M increase.
  • Pekin Hardy Strauss's biggest Q4 2019 reduction was Sprott Physical Gold, cutting an estimated $12.1M.
  • Pekin Hardy Strauss fully exited Invesco China Real Estate ETF in Q4 2019, selling an estimated $503K.
  • Pekin Hardy Strauss's ten largest holdings make up 33% of its $609M portfolio in Q4 2019.
  • Pekin Hardy Strauss opened 24 new positions and closed 11 in Q4 2019.
  • Pekin Hardy Strauss's portfolio value rose 18% quarter-over-quarter to $609M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2019, filed 12 Feb 2020.