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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
+9.63%
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
$609M
AUM Growth
+$94.6M
Cap. Flow
+$816M
Cap. Flow %
134%
Top 10 Hldgs %
33.16%
Holding
237
New
24
Increased
67
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
HRTX icon
Heron Therapeutics
HRTX
+$10.8M
2
NLY icon
Annaly Capital Management
NLY
+$7.47M
3
SONY icon
Sony
SONY
+$3.09M
4
SKM icon
SK Telecom
SKM
+$2.67M
5
MOS icon
The Mosaic Company
MOS
+$2.41M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$12.1M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$5.11M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$3.43M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.43M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.12M

Sector Composition

Rank Sector Weight
1 Communication Services 12.37%
2 Healthcare 11.33%
3 Industrials 11.28%
4 Financials 8.38%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$147B
$679K 0.11%
10,436
– –
META icon
127
Meta Platforms (Facebook)
META
$1.42T
$671K 0.11%
3,267
-394
-11% -$76.3K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$670K 0.11%
14,923
– –
CBOE icon
129
Cboe Global Markets
CBOE
$32.5B
$668K 0.11%
5,565
-291
-5% -$34.1K
PAAS icon
130
Pan American Silver
PAAS
$18.2B
$639K 0.1%
26,969
+2,254
+9% +$41.8K
ALC icon
131
Alcon
ALC
$33.6B
$634K 0.1%
11,203
-2,135
-16% -$122K
GILD icon
132
Gilead Sciences
GILD
$162B
$630K 0.1%
9,690
+300
+3% +$19.5K
AMLP icon
133
Alerian MLP ETF
AMLP
$13B
$612K 0.1%
14,394
-2,510
-15% -$105K
WY icon
134
Weyerhaeuser
WY
$18B
$610K 0.1%
20,188
-600
-3% -$17.4K
SRCL
135
DELISTED
Stericycle Inc
SRCL
$592K 0.1%
9,270
-4,350
-32% -$257K
MIC
136
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$588K 0.1%
+13,730
New +$567K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$585K 0.1%
5,018
+600
+14% +$69.8K
RTX icon
138
RTX Corp
RTX
$290B
$578K 0.09%
6,130
– –
NKE icon
139
Nike
NKE
$61.9B
$575K 0.09%
5,676
– –
HD icon
140
Home Depot
HD
$331B
$571K 0.09%
2,616
– –
UTF icon
141
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$536K 0.09%
20,455
+1,620
+9% +$42.6K
SLB icon
142
SLB Ltd
SLB
$73.6B
$501K 0.08%
12,472
-40
-0.3% -$1.43K
RWT
143
Redwood Trust
RWT
$574M
$496K 0.08%
+30,015
New +$493K
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$496K 0.08%
10,074
– –
PYPL icon
145
PayPal
PYPL
$48.9B
$494K 0.08%
4,570
+915
+25% +$95.4K
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.2B
$492K 0.08%
9,660
+3,275
+51% +$167K
PEO
147
Adams Natural Resources Fund
PEO
$739M
$491K 0.08%
31,002
+156
+0.5% +$2.38K
GDXJ icon
148
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$480K 0.08%
+11,350
New +$433K
DEO icon
149
Diageo
DEO
$49B
$472K 0.08%
2,803
-65
-2% -$10.6K
GS icon
150
Goldman Sachs
GS
$300B
$468K 0.08%
2,034
+26
+1% +$5.64K
4 5
6
7 8

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HMCP
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OHIF
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PFCS
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Pekin Hardy Strauss's Q4 2019 Portfolio in Review

As of Q4 2019, Pekin Hardy Strauss held 237 positions worth $609M, up 18% from $514M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pekin Hardy Strauss deployed $816M of net new capital in Q4 2019, opening 24 new positions and adding to 67 existing holdings. Its largest new stake was Heron Therapeutics: 489,960 shares worth $11.5M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $12.1M trimmed.

  • Pekin Hardy Strauss's largest Q4 2019 buy was Heron Therapeutics: 489,960 shares worth $11.5M.
  • Pekin Hardy Strauss added most to Annaly Capital Management in Q4 2019, an estimated $7.47M increase.
  • Pekin Hardy Strauss's biggest Q4 2019 reduction was Sprott Physical Gold, cutting an estimated $12.1M.
  • Pekin Hardy Strauss fully exited Invesco China Real Estate ETF in Q4 2019, selling an estimated $503K.
  • Pekin Hardy Strauss's ten largest holdings make up 33% of its $609M portfolio in Q4 2019.
  • Pekin Hardy Strauss opened 24 new positions and closed 11 in Q4 2019.
  • Pekin Hardy Strauss's portfolio value rose 18% quarter-over-quarter to $609M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2019, filed 12 Feb 2020.