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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
WFC icon
101
Wells Fargo
WFC
$267B
$907K 0.2%
35,442
+20,465
+137% +$560K
PYPL icon
102
PayPal
PYPL
$49.8B
$842K 0.19%
4,830
+570
+13% +$78.8K
CFG icon
103
Citizens Financial Group
CFG
$31.3B
$819K 0.18%
32,440
-450
-1% -$10.2K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$814K 0.18%
14,880
+300
+2% +$16.2K
BHF icon
105
Brighthouse Financial
BHF
$3.6B
$805K 0.18%
28,927
-11,864
-29% -$327K
ITB icon
106
iShares US Home Construction ETF
ITB
$2.3B
$801K 0.18%
+18,150
New +$695K
CB icon
107
Chubb
CB
$134B
$774K 0.17%
6,116
+2
+0% +$232
ARKK icon
108
ARK Innovation ETF
ARKK
$6.1B
$772K 0.17%
+10,830
New +$634K
AEP icon
109
American Electric Power
AEP
$69.8B
$766K 0.17%
9,618
– –
ENB icon
110
Enbridge
ENB
$117B
$756K 0.17%
24,858
-526
-2% -$16.2K
DEO icon
111
Diageo
DEO
$48.9B
$752K 0.17%
5,593
+2,715
+94% +$373K
T icon
112
AT&T
T
$160B
$745K 0.16%
32,623
-313
-1% -$7.13K
ZBRA icon
113
Zebra Technologies
ZBRA
$17.2B
$742K 0.16%
2,900
-100
-3% -$23.4K
META icon
114
Meta Platforms (Facebook)
META
$1.5T
$739K 0.16%
3,255
-242
-7% -$50.5K
B
115
Barrick Mining
B
$64.3B
$734K 0.16%
+27,250
New +$681K
BAX icon
116
Baxter International
BAX
$14.3B
$712K 0.16%
8,267
– –
HD icon
117
Home Depot
HD
$348B
$699K 0.15%
2,791
-75
-3% -$17.2K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.2B
$699K 0.15%
8,907
-1,423
-14% -$108K
AGI icon
119
Alamos Gold
AGI
$12B
$698K 0.15%
75,125
+23,625
+46% +$182K
IPAY icon
120
Amplify Mobile Payments ETF
IPAY
$186M
$696K 0.15%
14,200
+6,975
+97% +$313K
MDT icon
121
Medtronic
MDT
$110B
$685K 0.15%
7,473
+1,000
+15% +$95.9K
IBM icon
122
IBM
IBM
$219B
$676K 0.15%
5,854
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$901B
$672K 0.15%
2,171
+261
+14% +$76.6K
NEE icon
124
NextEra Energy
NEE
$181B
$649K 0.14%
10,812
-1,700
-14% -$102K
EMR icon
125
Emerson Electric
EMR
$87.9B
$636K 0.14%
10,254
-1,100
-10% -$62.5K
3 4
5
6 7

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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.