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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
+0.84%
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
$514M
AUM Growth
+$8.96M
Cap. Flow
+$10.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
34.15%
Holding
219
New
15
Increased
61
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$16.6M
2
WB icon
Weibo
WB
+$13.8M
3
SONY icon
Sony
SONY
+$6.84M
4
BX icon
Blackstone
BX
+$3.34M
5
RYAAY icon
Ryanair
RYAAY
+$3.16M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$16.1M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$4.66M
3
PHYS icon
Sprott Physical Gold
PHYS
+$4.62M
4
COHR
Coherent Inc
COHR
+$4.04M
5
VOYA icon
Voya Financial
VOYA
+$3.04M

Sector Composition

Rank Sector Weight
1 Communication Services 14.53%
2 Industrials 12.21%
3 Healthcare 9.55%
4 Financials 9.17%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
101
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$937K 0.18%
+11,625
New +$938K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.2B
$914K 0.18%
9,805
+5,255
+115% +$477K
KO icon
103
Coca-Cola
KO
$377B
$904K 0.18%
16,614
-1,200
-7% -$64.3K
AEP icon
104
American Electric Power
AEP
$69.6B
$901K 0.18%
9,618
– –
IBM icon
105
IBM
IBM
$211B
$886K 0.17%
6,376
– –
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$883K 0.17%
10,895
-255
-2% -$20.6K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$851K 0.17%
2,867
+296
+12% +$87.5K
ALC icon
108
Alcon
ALC
$33.6B
$779K 0.15%
13,338
-1,918
-13% -$115K
AMLP icon
109
Alerian MLP ETF
AMLP
$13B
$773K 0.15%
16,904
+105
+0.6% +$4.97K
ENB icon
110
Enbridge
ENB
$119B
$748K 0.15%
21,325
+17
+0.1% +$588
MDT icon
111
Medtronic
MDT
$109B
$736K 0.14%
6,773
– –
DHR icon
112
Danaher
DHR
$137B
$733K 0.14%
5,721
– –
GD icon
113
General Dynamics
GD
$104B
$731K 0.14%
4,000
– –
NEE icon
114
NextEra Energy
NEE
$181B
$729K 0.14%
12,512
– –
BAX icon
115
Baxter International
BAX
$13.5B
$723K 0.14%
8,267
– –
SRCL
116
DELISTED
Stericycle Inc
SRCL
$694K 0.14%
13,620
-2,445
-15% -$114K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$878B
$690K 0.13%
2,310
– –
CBOE icon
118
Cboe Global Markets
CBOE
$32.5B
$673K 0.13%
5,856
+10
+0.2% +$1.16K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$669K 0.13%
12,098
-268
-2% -$14.4K
ADP icon
120
Automatic Data Processing
ADP
$106B
$666K 0.13%
4,126
– –
ARLP icon
121
Alliance Resource Partners
ARLP
$3.34B
$658K 0.13%
41,120
-122
-0.3% -$1.99K
META icon
122
Meta Platforms (Facebook)
META
$1.42T
$652K 0.13%
3,661
+200
+6% +$38K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$610K 0.12%
14,923
– –
HD icon
124
Home Depot
HD
$331B
$607K 0.12%
2,616
– –
COP icon
125
ConocoPhillips
COP
$147B
$595K 0.12%
10,436
– –
3 4
5
6 7

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Pekin Hardy Strauss's Q3 2019 Portfolio in Review

As of Q3 2019, Pekin Hardy Strauss held 219 positions worth $514M, up 1.8% from $505M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pekin Hardy Strauss's Q3 2019 filing shows 15 new, 61 increased, 76 reduced and 7 closed positions. Its largest new stake was Blackstone: 68,442 shares worth $3.34M. The largest sale was Sina Corp, an estimated $16.1M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Pekin Hardy Strauss's largest Q3 2019 buy was Blackstone: 68,442 shares worth $3.34M.
  • Pekin Hardy Strauss added most to Spirit Airlines, Inc. in Q3 2019, an estimated $16.6M increase.
  • Pekin Hardy Strauss's biggest Q3 2019 reduction was Sina Corp, cutting an estimated $16.1M.
  • Pekin Hardy Strauss fully exited Voya Financial in Q3 2019, selling an estimated $3.04M.
  • Pekin Hardy Strauss's ten largest holdings make up 34% of its $514M portfolio in Q3 2019.
  • Pekin Hardy Strauss opened 15 new positions and closed 7 in Q3 2019.
  • Pekin Hardy Strauss's portfolio value rose 1.8% quarter-over-quarter to $514M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2019, filed 12 Nov 2019.