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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
+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
ARCC icon
76
Ares Capital
ARCC
$14B
$1.36M 0.3%
94,310
– –
ETN icon
77
Eaton
ETN
$172B
$1.36M 0.3%
15,527
-475
-3% -$39.1K
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.35M 0.3%
40,895
+5,180
+15% +$156K
GDXJ icon
79
VanEck Junior Gold Miners ETF
GDXJ
$7.36B
$1.33M 0.29%
26,880
+18,930
+238% +$802K
TSM icon
80
TSMC
TSM
$2.17T
$1.32M 0.29%
23,305
-795
-3% -$41.9K
BAC.PRL icon
81
Bank of America Series L
BAC.PRL
$3.99B
$1.29M 0.28%
961
+5
+0.5% +$6.76K
UNP icon
82
Union Pacific
UNP
$175B
$1.22M 0.27%
7,236
+575
+9% +$92.2K
COHR
83
DELISTED
Coherent Inc
COHR
$1.22M 0.27%
9,332
-2,405
-20% -$315K
CVS icon
84
CVS Health
CVS
$133B
$1.2M 0.26%
18,420
+4,312
+31% +$272K
AEM icon
85
Agnico Eagle Mines
AEM
$76.9B
$1.16M 0.26%
18,110
+4,690
+35% +$278K
USB icon
86
US Bancorp
USB
$101B
$1.11M 0.24%
30,085
-1,725
-5% -$61.5K
TWI icon
87
Titan International
TWI
$474M
$1.09M 0.24%
746,836
-48,011
-6% -$64.5K
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.08M 0.24%
35,575
+1,000
+3% +$30.2K
PG icon
89
Procter & Gamble
PG
$344B
$1.08M 0.24%
9,066
– –
DESP
90
DELISTED
Despegar.com
DESP
$1.06M 0.24%
148,330
-210,255
-59% -$1.46M
CF icon
91
CF Industries
CF
$18.2B
$1.04M 0.23%
36,800
+25,250
+219% +$718K
HIO
92
Western Asset High Income Opportunity Fund
HIO
$337M
$1.03M 0.23%
+222,900
New +$997K
FDX icon
93
FedEx
FDX
$74.3B
$1.02M 0.23%
7,277
-247
-3% -$31.1K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$982K 0.22%
3,186
-3
-0.1% -$878
SGDM icon
95
Sprott Gold Miners ETF
SGDM
$576M
$973K 0.21%
30,800
+10,750
+54% +$305K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$948K 0.21%
11,470
+850
+8% +$69.1K
PAAS icon
97
Pan American Silver
PAAS
$19.1B
$940K 0.21%
30,916
+11,762
+61% +$279K
DHR icon
98
Danaher
DHR
$139B
$923K 0.2%
5,886
+124
+2% +$17.8K
GILD icon
99
Gilead Sciences
GILD
$163B
$921K 0.2%
11,965
-7,815
-40% -$599K
KO icon
100
Coca-Cola
KO
$372B
$920K 0.2%
20,584
+1,750
+9% +$80.6K
2 3
4
5 6

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SAM
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HMCP
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OHIF
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WM
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PFCS
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WFAG
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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.