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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
COHR
76
DELISTED
Coherent Inc
COHR
$1.25M 0.28%
11,737
-7,787
-40% -$1.09M
ETN icon
77
Eaton
ETN
$174B
$1.24M 0.28%
16,002
-3,300
-17% -$303K
EPD icon
78
Enterprise Products Partners
EPD
$81.7B
$1.23M 0.28%
86,314
-4,972
-5% -$115K
TWI icon
79
Titan International
TWI
$475M
$1.23M 0.28%
794,847
-156,197
-16% -$401K
BAC.PRL icon
80
Bank of America Series L
BAC.PRL
$3.99B
$1.21M 0.27%
956
-80
-8% -$117K
WTW icon
81
Willis Towers Watson
WTW
$32B
$1.19M 0.27%
7,020
-2,420
-26% -$476K
HDSN
82
Hudson Technologies
HDSN
$235M
$1.16M 0.26%
1,686,255
-270,225
-14% -$215K
TSM icon
83
TSMC
TSM
$2.18T
$1.15M 0.26%
24,100
-17,230
-42% -$942K
BABA icon
84
Alibaba
BABA
$308B
$1.15M 0.26%
5,919
-500
-8% -$104K
AGNC icon
85
AGNC Investment
AGNC
$12.9B
$1.11M 0.25%
105,057
+13,077
+14% +$218K
SGOL icon
86
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.11M 0.25%
73,120
-1,550
-2% -$23.6K
USB icon
87
US Bancorp
USB
$99.6B
$1.1M 0.25%
31,810
-6,035
-16% -$291K
CVX icon
88
Chevron
CVX
$366B
$1.08M 0.24%
14,875
-2,380
-14% -$235K
ARCC icon
89
Ares Capital
ARCC
$14.4B
$1.02M 0.23%
94,310
-10,550
-10% -$178K
FLRN icon
90
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.02M 0.23%
+34,575
New +$1.04M
PG icon
91
Procter & Gamble
PG
$339B
$997K 0.22%
9,066
-797
-8% -$95.7K
BHF icon
92
Brighthouse Financial
BHF
$3.49B
$986K 0.22%
40,791
-13,230
-24% -$468K
UNP icon
93
Union Pacific
UNP
$174B
$939K 0.21%
6,661
-1,455
-18% -$241K
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$920K 0.21%
+35,715
New +$1.05M
FDX icon
95
FedEx
FDX
$75.4B
$912K 0.21%
7,524
-4,309
-36% -$607K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$840K 0.19%
10,620
-275
-3% -$22.1K
CVS icon
97
CVS Health
CVS
$122B
$837K 0.19%
14,108
-2,230
-14% -$149K
KO icon
98
Coca-Cola
KO
$375B
$833K 0.19%
18,834
+2,220
+13% +$120K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$822K 0.18%
3,189
+321
+11% +$97.9K
AEP icon
100
American Electric Power
AEP
$68.4B
$769K 0.17%
9,618
– –
2 3
4
5 6

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OHIF
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PFCS
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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.