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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
+10.26%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+317.38%
AUM
$1.28B
AUM Growth
+$701M
Cap. Flow
-$1.61M
Cap. Flow %
-0.13%
Top 10 Hldgs %
74.3%
Holding
216
New
21
Increased
53
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$6.92M
2
SINA
Sina Corp
SINA
+$5.45M
3
PHYS icon
Sprott Physical Gold
PHYS
+$3.84M
4
AL
Air Lease Corp
AL
+$3.52M
5
FDX icon
FedEx
FDX
+$2.42M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$14.9M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$4.66M
3
FN icon
Fabrinet
FN
+$4.06M
4
EXC icon
Exelon
EXC
+$3.23M
5
WB icon
Weibo
WB
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.35%
2 Communication Services 6.49%
3 Healthcare 4.29%
4 Industrials 4.16%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$547K 0.04%
10,915
– –
BAC icon
127
Bank of America
BAC
$407B
$537K 0.04%
19,460
+300
+2% +$8.48K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$508K 0.04%
8,122
-150
-2% -$9.27K
VZ icon
129
CALL
Verizon
VZ
$201B
$503K 0.04%
8,500
– –
HD icon
130
Home Depot
HD
$302B
$502K 0.04%
2,616
– –
RTX icon
131
RTX Corp
RTX
$261B
$497K 0.04%
6,130
– –
GS icon
132
Goldman Sachs
GS
$277B
$491K 0.04%
2,556
-199
-7% -$38.4K
DEO icon
133
Diageo
DEO
$48.2B
$486K 0.04%
2,968
– –
NKE icon
134
Nike
NKE
$53.9B
$478K 0.04%
5,676
– –
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$469K 0.04%
9,632
-5,065
-34% -$245K
BDX icon
136
Becton Dickinson
BDX
$49.4B
$438K 0.03%
1,797
+22
+1% +$5.2K
GM icon
137
General Motors
GM
$76B
$435K 0.03%
11,718
-9,240
-44% -$351K
EXAS
138
DELISTED
Exact Sciences
EXAS
$433K 0.03%
5,000
– –
MCK icon
139
McKesson
MCK
$103B
$404K 0.03%
3,455
-230
-6% -$28.4K
AVGO icon
140
Broadcom
AVGO
$1.66T
$391K 0.03%
+13,000
New +$352K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$385K 0.03%
7,280
-1,900
-21% -$99.2K
IEX icon
142
IDEX
IEX
$16.4B
$379K 0.03%
2,500
-650
-21% -$91.9K
ALL icon
143
Allstate
ALL
$63.8B
$376K 0.03%
3,991
– –
RTN
144
DELISTED
Raytheon Company
RTN
$360K 0.03%
1,979
– –
CGC
145
Canopy Growth
CGC
$397M
$354K 0.03%
819
– –
CHTR icon
146
Charter Communications
CHTR
$15.3B
$337K 0.03%
970
-82
-8% -$27K
AEM icon
147
Agnico Eagle Mines
AEM
$102B
$335K 0.03%
7,700
+1,150
+18% +$48.7K
MMM icon
148
3M
MMM
$84.9B
$324K 0.03%
1,862
– –
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.7B
$323K 0.03%
2,853
-100
-3% -$11.1K
SAVE
150
DELISTED
Spirit Airlines, Inc.
SAVE
$320K 0.03%
6,050
-81,050
-93% -$4.66M
4 5
6
7 8

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GFP
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TCM
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PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.14B AUM 7.4% 1-Year Est. Return

Pekin Hardy Strauss's Q1 2019 Portfolio in Review

As of Q1 2019, Pekin Hardy Strauss held 216 positions worth $1.28B, up 122% from $575M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pekin Hardy Strauss's Q1 2019 filing shows 21 new, 53 increased, 91 reduced and 10 closed positions. Its largest new stake was Ryanair: 31,350 shares worth $940K. The largest sale was OAKTREE CAPITAL GROUP, LLC, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 40% a quarter earlier, followed by Communication Services and Healthcare.

  • Pekin Hardy Strauss's largest Q1 2019 buy was Ryanair: 31,350 shares worth $940K.
  • Pekin Hardy Strauss added most to Embraer S.A. ADS in Q1 2019, an estimated $6.92M increase.
  • Pekin Hardy Strauss's biggest Q1 2019 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $14.9M.
  • Pekin Hardy Strauss fully exited Fabrinet in Q1 2019, selling an estimated $4.06M.
  • Pekin Hardy Strauss's ten largest holdings make up 74% of its $1.28B portfolio in Q1 2019.
  • Pekin Hardy Strauss opened 21 new positions and closed 10 in Q1 2019.
  • Pekin Hardy Strauss's portfolio value rose 122% quarter-over-quarter to $1.28B.

Based on Pekin Hardy Strauss's 13F filing for Q1 2019, filed 14 May 2019.