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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
-0.38%
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
$505M
AUM Growth
-$771M
Cap. Flow
-$764M
Cap. Flow %
-151.26%
Top 10 Hldgs %
37.28%
Holding
220
New
14
Increased
65
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$24M
2
SINA
Sina Corp
SINA
+$4.86M
3
MOS icon
The Mosaic Company
MOS
+$2.73M
4
SILC icon
Silicom
SILC
+$1.82M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.42M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.7M
2
PHYS icon
Sprott Physical Gold
PHYS
+$5.17M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$3.45M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.39M
5
AL
Air Lease Corp
AL
+$2.39M

Sector Composition

Rank Sector Weight
1 Communication Services 12.56%
2 Healthcare 10.15%
3 Industrials 9.59%
4 Financials 9.57%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$433B
$564K 0.11%
19,460
– –
WY icon
127
Weyerhaeuser
WY
$16.9B
$558K 0.11%
21,188
-1,942
-8% -$49.4K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$556K 0.11%
10,905
-10
-0.1% -$505
HD icon
129
Home Depot
HD
$332B
$544K 0.11%
2,616
– –
GS icon
130
Goldman Sachs
GS
$302B
$528K 0.1%
2,581
+25
+1% +$4.95K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$528K 0.1%
8,122
– –
PEO
132
Adams Natural Resources Fund
PEO
$742M
$516K 0.1%
+32,405
New +$513K
RTX icon
133
RTX Corp
RTX
$289B
$502K 0.1%
6,130
– –
VTIP icon
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$495K 0.1%
10,039
+407
+4% +$19.9K
DEO icon
135
Diageo
DEO
$49.5B
$494K 0.1%
2,868
-100
-3% -$16.8K
VZ icon
136
CALL
Verizon
VZ
$193B
$486K 0.1%
8,500
– –
NKE icon
137
Nike
NKE
$62.7B
$477K 0.09%
5,676
– –
CVS icon
138
CVS Health
CVS
$134B
$473K 0.09%
8,678
+4,095
+89% +$221K
AEM icon
139
Agnico Eagle Mines
AEM
$75.4B
$468K 0.09%
9,135
+1,435
+19% +$62.6K
UTF icon
140
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$455K 0.09%
17,525
+4,680
+36% +$116K
MCK icon
141
McKesson
MCK
$101B
$443K 0.09%
3,295
-160
-5% -$19.9K
PYPL icon
142
PayPal
PYPL
$49.3B
$413K 0.08%
3,605
+545
+18% +$60.4K
GM icon
143
General Motors
GM
$80B
$405K 0.08%
10,518
-1,200
-10% -$45K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.4B
$398K 0.08%
4,550
+2,035
+81% +$178K
ALL icon
145
Allstate
ALL
$68.3B
$389K 0.08%
3,826
-165
-4% -$16.1K
IEX icon
146
IDEX
IEX
$17.3B
$387K 0.08%
2,250
-250
-10% -$39.3K
DYAI icon
147
Dyadic International
DYAI
$39M
$384K 0.08%
+61,358
New +$289K
CHTR icon
148
Charter Communications
CHTR
$16.9B
$383K 0.08%
970
– –
AVGO icon
149
Broadcom
AVGO
$1.85T
$374K 0.07%
13,000
– –
MORN icon
150
Morningstar
MORN
$7.34B
$360K 0.07%
2,487
+87
+4% +$12K
4 5
6
7 8

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Pekin Hardy Strauss's Q2 2019 Portfolio in Review

As of Q2 2019, Pekin Hardy Strauss held 220 positions worth $505M, down 60% from $1.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pekin Hardy Strauss withdrew a net $764M in Q2 2019, closing 16 positions and reducing 83 holdings. Its most notable exit was Blackstone, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pekin Hardy Strauss opened a new position in Criteo S.A. Ordinary Shares worth $21M.

  • Pekin Hardy Strauss's largest Q2 2019 buy was Criteo S.A. Ordinary Shares: 1,221,205 shares worth $21M.
  • Pekin Hardy Strauss added most to Sina Corp in Q2 2019, an estimated $4.86M increase.
  • Pekin Hardy Strauss's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $5.7M.
  • Pekin Hardy Strauss fully exited Blackstone in Q2 2019, selling an estimated $2.1M.
  • Pekin Hardy Strauss's ten largest holdings make up 37% of its $505M portfolio in Q2 2019.
  • Pekin Hardy Strauss opened 14 new positions and closed 16 in Q2 2019.
  • Pekin Hardy Strauss's portfolio value fell 60% quarter-over-quarter to $505M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2019, filed 12 Aug 2019.