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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
-7.76%
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
$575M
AUM Growth
-$3.43M
Cap. Flow
+$163M
Cap. Flow %
28.37%
Top 10 Hldgs %
46.56%
Holding
209
New
9
Increased
42
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$8.54M
2
DESP
Despegar.com
DESP
+$5.98M
3
ARDX icon
Ardelyx
ARDX
+$4.83M
4
AL
Air Lease Corp
AL
+$4.05M
5
SINA
Sina Corp
SINA
+$3.64M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$8.87M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.92M
3
VZ icon
Verizon
VZ
+$4.47M
4
SKM icon
SK Telecom
SKM
+$3.67M
5
NVS icon
Novartis
NVS
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 8.35%
2 Communication Services 8.01%
3 Financials 7.61%
4 Industrials 6.92%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJJ
101
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$735K 0.13%
31,100
-14,370
-32% -$345K
AEP icon
102
American Electric Power
AEP
$69.6B
$733K 0.13%
9,809
+91
+0.9% +$6.83K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$704K 0.12%
14,697
+895
+6% +$43.1K
GM icon
104
General Motors
GM
$80.4B
$701K 0.12%
20,958
+350
+2% +$12.1K
ENB icon
105
Enbridge
ENB
$119B
$691K 0.12%
22,218
-2,869
-11% -$92.3K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$671K 0.12%
2,683
-784
-23% -$211K
GD icon
107
General Dynamics
GD
$104B
$653K 0.11%
4,155
-2,670
-39% -$478K
COP icon
108
ConocoPhillips
COP
$147B
$651K 0.11%
10,436
– –
SRCL
109
DELISTED
Stericycle Inc
SRCL
$631K 0.11%
17,190
-3,150
-15% -$148K
META icon
110
Meta Platforms (Facebook)
META
$1.42T
$618K 0.11%
4,711
-223
-5% -$32.3K
MDT icon
111
Medtronic
MDT
$109B
$607K 0.11%
6,673
– –
DD icon
112
DuPont de Nemours
DD
$18.5B
$592K 0.1%
4,372
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$878B
$584K 0.1%
2,320
-155
-6% -$42.1K
CBOE icon
114
Cboe Global Markets
CBOE
$32.5B
$570K 0.1%
5,827
-91
-2% -$9.47K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$563K 0.1%
14,423
-1,400
-9% -$56.1K
ADP icon
116
Automatic Data Processing
ADP
$106B
$562K 0.1%
4,286
– –
AMLP icon
117
Alerian MLP ETF
AMLP
$13B
$554K 0.1%
12,684
+356
+3% +$17.5K
NEE icon
118
NextEra Energy
NEE
$181B
$544K 0.09%
12,512
– –
DHR icon
119
Danaher
DHR
$137B
$533K 0.09%
5,832
-78
-1% -$7.08K
BAX icon
120
Baxter International
BAX
$13.5B
$532K 0.09%
8,082
– –
SLB icon
121
SLB Ltd
SLB
$73.6B
$532K 0.09%
14,741
-95
-0.6% -$4.69K
STWD icon
122
Starwood Property Trust
STWD
$5.92B
$506K 0.09%
25,680
+10,280
+67% +$222K
WY icon
123
Weyerhaeuser
WY
$18B
$499K 0.09%
22,830
-11,300
-33% -$301K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$498K 0.09%
10,915
+285
+3% +$13.7K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$482K 0.08%
8,272
-2,425
-23% -$150K
3 4
5
6 7

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Pekin Hardy Strauss's Q4 2018 Portfolio in Review

As of Q4 2018, Pekin Hardy Strauss held 209 positions worth $575M, down 0.59% from $579M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pekin Hardy Strauss deployed $163M of net new capital in Q4 2018, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Coherent Inc: 66,513 shares worth $7.03M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Spirit Airlines, Inc., an estimated $8.87M trimmed.

  • Pekin Hardy Strauss's largest Q4 2018 buy was Coherent Inc: 66,513 shares worth $7.03M.
  • Pekin Hardy Strauss added most to Ardelyx in Q4 2018, an estimated $4.83M increase.
  • Pekin Hardy Strauss's biggest Q4 2018 reduction was Spirit Airlines, Inc., cutting an estimated $8.87M.
  • Pekin Hardy Strauss fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $1.08M.
  • Pekin Hardy Strauss's ten largest holdings make up 47% of its $575M portfolio in Q4 2018.
  • Pekin Hardy Strauss opened 9 new positions and closed 14 in Q4 2018.
  • Pekin Hardy Strauss's portfolio value fell 0.59% quarter-over-quarter to $575M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2018, filed 12 Feb 2019.