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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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$763K 0.17%
14,580
+300
+2% +$16K
NEE icon
102
NextEra Energy
NEE
$176B
$753K 0.17%
12,512
– –
ENB icon
103
Enbridge
ENB
$113B
$738K 0.17%
25,384
+4,203
+20% +$156K
T icon
104
AT&T
T
$162B
$725K 0.16%
32,936
-1,324
-4% -$36.2K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.8B
$722K 0.16%
10,330
-560
-5% -$49.2K
DHR icon
106
Danaher
DHR
$141B
$707K 0.16%
5,762
+81
+1% +$10.9K
STWD icon
107
Starwood Property Trust
STWD
$5.9B
$689K 0.15%
67,245
-8,180
-11% -$179K
CB icon
108
Chubb
CB
$137B
$683K 0.15%
6,114
+2
+0% +$287
BAX icon
109
Baxter International
BAX
$14B
$671K 0.15%
8,267
– –
IBM icon
110
IBM
IBM
$220B
$621K 0.14%
5,854
-459
-7% -$58K
CFG icon
111
Citizens Financial Group
CFG
$30.5B
$619K 0.14%
32,890
-7,960
-19% -$260K
MDT icon
112
Medtronic
MDT
$110B
$584K 0.13%
6,473
-600
-8% -$63.8K
META icon
113
Meta Platforms (Facebook)
META
$1.5T
$583K 0.13%
3,497
+230
+7% +$45K
ADP icon
114
Automatic Data Processing
ADP
$109B
$564K 0.13%
4,126
– –
ZBRA icon
115
Zebra Technologies
ZBRA
$17.2B
$551K 0.12%
3,000
-350
-10% -$78.7K
EMR icon
116
Emerson Electric
EMR
$87.5B
$541K 0.12%
11,354
-3,875
-25% -$255K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$538K 0.12%
4,559
-459
-9% -$54.1K
HD icon
118
Home Depot
HD
$349B
$535K 0.12%
2,866
+250
+10% +$54.9K
AEM icon
119
Agnico Eagle Mines
AEM
$85B
$534K 0.12%
13,420
-1,980
-13% -$104K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$897B
$494K 0.11%
1,910
-300
-14% -$91.9K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$490K 0.11%
11,947
-1,015
-8% -$49.9K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$490K 0.11%
10,708
-1,390
-11% -$70.5K
GD icon
123
General Dynamics
GD
$105B
$472K 0.11%
3,565
-435
-11% -$72.3K
NKE icon
124
Nike
NKE
$62.3B
$470K 0.11%
5,676
– –
CBOE icon
125
Cboe Global Markets
CBOE
$30.2B
$462K 0.1%
5,174
-391
-7% -$43.8K
3 4
5
6 7

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HMCP
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OHIF
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WM
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PFCS
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AT
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PL
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DFCM
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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.