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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+44.61%
3 Year Est. Return
+97.85%
5 Year Est. Return
+135.39%
10 Year Est. Return
+315.22%
AUM
$505M
AUM Growth
-$771M
Cap. Flow
-$764M
Cap. Flow %
-151.26%
Top 10 Hldgs %
37.28%
Holding
220
New
14
Increased
65
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$24M
2
SINA
Sina Corp
SINA
+$4.86M
3
MOS icon
The Mosaic Company
MOS
+$2.73M
4
SILC icon
Silicom
SILC
+$1.82M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.42M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.7M
2
PHYS icon
Sprott Physical Gold
PHYS
+$5.17M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$3.45M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.39M
5
AL
Air Lease Corp
AL
+$2.39M

Sector Composition

Rank Sector Weight
1 Communication Services 12.56%
2 Healthcare 10.15%
3 Industrials 9.59%
4 Financials 9.57%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
101
Ryanair
RYAAY
$30B
$808K 0.16%
31,488
+138
+0.4% +$3.91K
ENB icon
102
Enbridge
ENB
$120B
$769K 0.15%
21,308
+16
+0.1% +$583
SRCL
103
DELISTED
Stericycle Inc
SRCL
$767K 0.15%
16,065
-700
-4% -$35.6K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$763K 0.15%
6,624
+4,074
+160% +$457K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$753K 0.15%
2,571
-64
-2% -$18.4K
GD icon
106
General Dynamics
GD
$103B
$727K 0.14%
4,000
-40
-1% -$6.89K
DHR icon
107
Danaher
DHR
$138B
$725K 0.14%
5,721
– –
QCOM icon
108
Qualcomm
QCOM
$164B
$715K 0.14%
9,400
-77,806
-89% -$5.7M
ARLP icon
109
Alliance Resource Partners
ARLP
$3.34B
$700K 0.14%
41,242
-580
-1% -$10.5K
ADP icon
110
Automatic Data Processing
ADP
$109B
$682K 0.14%
4,126
-160
-4% -$26K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$858B
$681K 0.13%
2,310
– –
BAX icon
112
Baxter International
BAX
$12.8B
$677K 0.13%
8,267
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$676K 0.13%
12,366
-500
-4% -$26.6K
META icon
114
Meta Platforms (Facebook)
META
$1.49T
$668K 0.13%
3,461
-800
-19% -$146K
MDT icon
115
Medtronic
MDT
$112B
$660K 0.13%
6,773
+100
+1% +$9.13K
TAO
116
DELISTED
Invesco China Real Estate ETF
TAO
$645K 0.13%
+22,575
New +$645K
NEE icon
117
NextEra Energy
NEE
$185B
$641K 0.13%
12,512
– –
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$640K 0.13%
14,923
+500
+3% +$21.2K
COP icon
119
ConocoPhillips
COP
$144B
$637K 0.13%
10,436
– –
GILD icon
120
Gilead Sciences
GILD
$165B
$634K 0.13%
9,390
-300
-3% -$19.7K
BA icon
121
Boeing
BA
$169B
$607K 0.12%
1,667
– –
CBOE icon
122
Cboe Global Markets
CBOE
$32.2B
$606K 0.12%
5,846
+9
+0.2% +$933
PM icon
123
Philip Morris
PM
$309B
$594K 0.12%
7,570
+608
+9% +$50.2K
EXAS
124
DELISTED
Exact Sciences
EXAS
$590K 0.12%
5,000
– –
SLB icon
125
SLB Ltd
SLB
$72.7B
$571K 0.11%
14,357
+8
+0.1% +$323
3 4
5
6 7

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LOAMU
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JVBC
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NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
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LEA
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Pekin Hardy Strauss's Q2 2019 Portfolio in Review

As of Q2 2019, Pekin Hardy Strauss held 220 positions worth $505M, down 60% from $1.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pekin Hardy Strauss withdrew a net $764M in Q2 2019, closing 16 positions and reducing 83 holdings. Its most notable exit was Blackstone, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pekin Hardy Strauss opened a new position in Criteo S.A. Ordinary Shares worth $21M.

  • Pekin Hardy Strauss's largest Q2 2019 buy was Criteo S.A. Ordinary Shares: 1,221,205 shares worth $21M.
  • Pekin Hardy Strauss added most to Sina Corp in Q2 2019, an estimated $4.86M increase.
  • Pekin Hardy Strauss's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $5.7M.
  • Pekin Hardy Strauss fully exited Blackstone in Q2 2019, selling an estimated $2.1M.
  • Pekin Hardy Strauss's ten largest holdings make up 37% of its $505M portfolio in Q2 2019.
  • Pekin Hardy Strauss opened 14 new positions and closed 16 in Q2 2019.
  • Pekin Hardy Strauss's portfolio value fell 60% quarter-over-quarter to $505M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2019, filed 12 Aug 2019.