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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
+0.84%
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
$514M
AUM Growth
+$8.96M
Cap. Flow
+$10.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
34.15%
Holding
219
New
15
Increased
61
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$16.6M
2
WB icon
Weibo
WB
+$13.8M
3
SONY icon
Sony
SONY
+$6.84M
4
BX icon
Blackstone
BX
+$3.34M
5
RYAAY icon
Ryanair
RYAAY
+$3.16M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$16.1M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$4.66M
3
PHYS icon
Sprott Physical Gold
PHYS
+$4.62M
4
COHR
Coherent Inc
COHR
+$4.04M
5
VOYA icon
Voya Financial
VOYA
+$3.04M

Sector Composition

Rank Sector Weight
1 Communication Services 14.53%
2 Industrials 12.21%
3 Healthcare 9.55%
4 Financials 9.17%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$162B
$595K 0.12%
9,390
– –
BKNG icon
127
Booking.com
BKNG
$149B
$585K 0.11%
+7,450
New +$577K
WY icon
128
Weyerhaeuser
WY
$18B
$576K 0.11%
20,788
-400
-2% -$10.4K
BAC icon
129
Bank of America
BAC
$435B
$568K 0.11%
19,460
– –
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$552K 0.11%
11,065
+160
+1% +$7.98K
NKE icon
131
Nike
NKE
$61.9B
$533K 0.1%
5,676
– –
RTX icon
132
RTX Corp
RTX
$290B
$527K 0.1%
6,130
– –
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$514K 0.1%
4,418
+1,350
+44% +$157K
UTF icon
134
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$513K 0.1%
18,835
+1,310
+7% +$34.6K
VZ icon
135
CALL
Verizon
VZ
$195B
$513K 0.1%
8,500
– –
TAO
136
DELISTED
Invesco China Real Estate ETF
TAO
$503K 0.1%
20,350
-2,225
-10% -$58.1K
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$494K 0.1%
10,074
+35
+0.3% +$1.73K
PEO
138
Adams Natural Resources Fund
PEO
$739M
$470K 0.09%
30,846
-1,559
-5% -$23.7K
DEO icon
139
Diageo
DEO
$49B
$469K 0.09%
2,868
– –
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$450K 0.09%
7,647
-475
-6% -$28.2K
MCK icon
141
McKesson
MCK
$100B
$445K 0.09%
3,255
-40
-1% -$5.67K
SLB icon
142
SLB Ltd
SLB
$73.6B
$428K 0.08%
12,512
-1,845
-13% -$67.4K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$423K 0.08%
7,880
+1,200
+18% +$64.2K
NEM icon
144
Newmont
NEM
$98.7B
$417K 0.08%
10,996
+3,732
+51% +$145K
ALL icon
145
Allstate
ALL
$68B
$416K 0.08%
3,826
– –
GS icon
146
Goldman Sachs
GS
$300B
$416K 0.08%
2,008
-573
-22% -$120K
BA icon
147
Boeing
BA
$171B
$405K 0.08%
1,065
-602
-36% -$215K
CHTR icon
148
Charter Communications
CHTR
$17.3B
$400K 0.08%
970
– –
PAAS icon
149
Pan American Silver
PAAS
$18.2B
$388K 0.08%
+24,715
New +$400K
RTN
150
DELISTED
Raytheon Company
RTN
$388K 0.08%
1,979
– –
4 5
6
7 8

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Pekin Hardy Strauss's Q3 2019 Portfolio in Review

As of Q3 2019, Pekin Hardy Strauss held 219 positions worth $514M, up 1.8% from $505M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pekin Hardy Strauss's Q3 2019 filing shows 15 new, 61 increased, 76 reduced and 7 closed positions. Its largest new stake was Blackstone: 68,442 shares worth $3.34M. The largest sale was Sina Corp, an estimated $16.1M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Pekin Hardy Strauss's largest Q3 2019 buy was Blackstone: 68,442 shares worth $3.34M.
  • Pekin Hardy Strauss added most to Spirit Airlines, Inc. in Q3 2019, an estimated $16.6M increase.
  • Pekin Hardy Strauss's biggest Q3 2019 reduction was Sina Corp, cutting an estimated $16.1M.
  • Pekin Hardy Strauss fully exited Voya Financial in Q3 2019, selling an estimated $3.04M.
  • Pekin Hardy Strauss's ten largest holdings make up 34% of its $514M portfolio in Q3 2019.
  • Pekin Hardy Strauss opened 15 new positions and closed 7 in Q3 2019.
  • Pekin Hardy Strauss's portfolio value rose 1.8% quarter-over-quarter to $514M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2019, filed 12 Nov 2019.