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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
VZ icon
126
CALL
Verizon
VZ
$195B
$478K 0.08%
8,500
– –
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$474K 0.08%
9,180
-8,400
-48% -$433K
BAC icon
128
Bank of America
BAC
$435B
$472K 0.08%
19,160
+500
+3% +$13.6K
GS icon
129
Goldman Sachs
GS
$300B
$460K 0.08%
2,755
+1,572
+133% +$317K
PM icon
130
Philip Morris
PM
$297B
$454K 0.08%
6,797
-336
-5% -$28.1K
MO icon
131
Altria Group
MO
$114B
$451K 0.08%
9,139
-385
-4% -$22.3K
HD icon
132
Home Depot
HD
$331B
$449K 0.08%
2,616
-450
-15% -$80.7K
BA icon
133
Boeing
BA
$171B
$433K 0.08%
1,342
-200
-13% -$69.1K
DEO icon
134
Diageo
DEO
$49B
$421K 0.07%
2,968
– –
NKE icon
135
Nike
NKE
$61.9B
$421K 0.07%
5,676
– –
RTX icon
136
RTX Corp
RTX
$290B
$411K 0.07%
6,130
– –
MCK icon
137
McKesson
MCK
$100B
$407K 0.07%
3,685
-1,832
-33% -$228K
IEX icon
138
IDEX
IEX
$17B
$398K 0.07%
3,150
-350
-10% -$46.8K
BDX icon
139
Becton Dickinson
BDX
$45.6B
$390K 0.07%
1,775
– –
GE icon
140
GE Aerospace
GE
$374B
$390K 0.07%
10,753
-58,966
-85% -$2.66M
AMGN icon
141
Amgen
AMGN
$208B
$348K 0.06%
1,788
-46
-3% -$8.97K
FDX icon
142
FedEx
FDX
$72.7B
$347K 0.06%
2,152
– –
CHL
143
CALL
DELISTED
China Mobile Limited
CHL
$336K 0.06%
7,000
– –
ALL icon
144
Allstate
ALL
$68B
$330K 0.06%
3,991
– –
PYPL icon
145
PayPal
PYPL
$48.9B
$325K 0.06%
3,860
-200
-5% -$16.7K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$323K 0.06%
2,953
-865
-23% -$94.4K
BIIB icon
147
Biogen
BIIB
$30B
$318K 0.06%
1,058
– –
INTC icon
148
Intel
INTC
$455B
$318K 0.06%
6,777
-100
-1% -$4.68K
EXAS
149
DELISTED
Exact Sciences
EXAS
$315K 0.05%
5,000
– –
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.05%
1
– –
4 5
6
7 8

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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.