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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
-20.28%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+410.17%
AUM
$445M
AUM Growth
-$164M
Cap. Flow
-$772M
Cap. Flow %
-173.52%
Top 10 Hldgs %
38.77%
Holding
240
New
14
Increased
37
Reduced
118
Closed
48

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$7.41M
2
PHYS icon
Sprott Physical Gold
PHYS
+$6.65M
3
ITRN icon
Ituran Location and Control
ITRN
+$6.21M
4
TPIC
TPI Composites
TPIC
+$4.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.06M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$13.5M
2
WB icon
Weibo
WB
+$3.91M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.84M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$3.8M
5
SONY icon
Sony
SONY
+$3.71M

Sector Composition

Rank Sector Weight
1 Healthcare 11.79%
2 Communication Services 9.87%
3 Technology 8.11%
4 Industrials 7.86%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
126
Alcon
ALC
$35B
$449K 0.1%
8,808
-2,395
-21% -$138K
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$435K 0.1%
8,929
-1,145
-11% -$56.2K
WFC icon
128
Wells Fargo
WFC
$264B
$430K 0.1%
14,977
-149
-1% -$6.33K
NEM icon
129
Newmont
NEM
$119B
$423K 0.1%
9,334
+336
+4% +$15.2K
BAC icon
130
Bank of America
BAC
$442B
$413K 0.09%
19,460
-700
-3% -$21K
SRCL
131
DELISTED
Stericycle Inc
SRCL
$413K 0.09%
8,495
-775
-8% -$45.6K
BKNG icon
132
Booking.com
BKNG
$161B
$410K 0.09%
7,625
-1,100
-13% -$77.2K
PYPL icon
133
PayPal
PYPL
$50.5B
$408K 0.09%
4,260
-310
-7% -$34.2K
SGDM icon
134
Sprott Gold Miners ETF
SGDM
$662M
$398K 0.09%
20,050
-10,100
-33% -$237K
DEO icon
135
Diageo
DEO
$53.6B
$366K 0.08%
2,878
+75
+3% +$11.3K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$191B
$365K 0.08%
4,093
+2,130
+109% +$234K
PPT
137
Franklin Premier Income Trust
PPT
$328M
$355K 0.08%
78,235
+20,575
+36% +$106K
ALL icon
138
Allstate
ALL
$67.5B
$341K 0.08%
3,712
-114
-3% -$12.4K
VGT icon
139
Vanguard Information Technology ETF
VGT
$149B
$339K 0.08%
12,808
-1,400
-10% -$42.4K
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$10.3B
$328K 0.07%
6,735
-2,925
-30% -$146K
RTX icon
141
RTX Corp
RTX
$301B
$324K 0.07%
5,453
-677
-11% -$57.3K
MIC
142
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$324K 0.07%
12,830
-900
-7% -$34.5K
COP icon
143
ConocoPhillips
COP
$141B
$321K 0.07%
10,436
– –
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$319K 0.07%
+5,860
New +$313K
BX icon
145
Blackstone
BX
$110B
$318K 0.07%
6,975
-57,367
-89% -$3.17M
BIIB icon
146
Biogen
BIIB
$30.7B
$314K 0.07%
991
-55
-5% -$16.7K
CF icon
147
CF Industries
CF
$17.3B
$314K 0.07%
11,550
-3,450
-23% -$128K
IEX icon
148
IDEX
IEX
$17.3B
$311K 0.07%
2,250
– –
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$310K 0.07%
9,073
-5,850
-39% -$240K
KL
150
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$310K 0.07%
10,650
+800
+8% +$29.3K
4 5
6
7 8

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OHIF
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PFCS
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Pekin Hardy Strauss's Q1 2020 Portfolio in Review

As of Q1 2020, Pekin Hardy Strauss held 240 positions worth $445M, down 27% from $609M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pekin Hardy Strauss withdrew a net $772M in Q1 2020, closing 48 positions and reducing 118 holdings. Its most notable exit was Criteo S.A. Ordinary Shares, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Pekin Hardy Strauss opened a new position in Evercore worth $5.1M.

  • Pekin Hardy Strauss's largest Q1 2020 buy was Evercore: 110,700 shares worth $5.1M.
  • Pekin Hardy Strauss added most to Sprott Physical Gold in Q1 2020, an estimated $6.65M increase.
  • Pekin Hardy Strauss's biggest Q1 2020 reduction was Weibo, cutting an estimated $3.91M.
  • Pekin Hardy Strauss fully exited Criteo S.A. Ordinary Shares in Q1 2020, selling an estimated $13.5M.
  • Pekin Hardy Strauss's ten largest holdings make up 39% of its $445M portfolio in Q1 2020.
  • Pekin Hardy Strauss opened 14 new positions and closed 48 in Q1 2020.
  • Pekin Hardy Strauss's portfolio value fell 27% quarter-over-quarter to $445M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2020, filed 11 May 2020.