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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
+16.8%
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
$453M
AUM Growth
+$8.37M
Cap. Flow
-$59.2M
Cap. Flow %
-13.07%
Top 10 Hldgs %
31.74%
Holding
223
New
28
Increased
76
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M
3
AON icon
Aon
AON
+$2.39M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.33M
5
EXC icon
Exelon
EXC
+$1.62M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$8.69M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$7.43M
3
CHL
China Mobile Limited
CHL
+$6.99M
4
RYAAY icon
Ryanair
RYAAY
+$3.53M
5
AL
Air Lease Corp
AL
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 13.1%
2 Technology 10.32%
3 Financials 9.71%
4 Communication Services 9.24%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$616K 0.14%
5,009
+450
+10% +$54.7K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$597K 0.13%
5,580
+2,140
+62% +$215K
NEM icon
128
Newmont
NEM
$100B
$586K 0.13%
9,486
+152
+2% +$9K
VGT icon
129
Vanguard Information Technology ETF
VGT
$147B
$586K 0.13%
16,808
+4,000
+31% +$125K
ADP icon
130
Automatic Data Processing
ADP
$107B
$577K 0.13%
3,876
-250
-6% -$35.8K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$572K 0.13%
12,022
+75
+0.6% +$3.36K
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$567K 0.13%
11,309
+2,380
+27% +$118K
RTX icon
133
RTX Corp
RTX
$292B
$560K 0.12%
9,088
+3,635
+67% +$227K
NKE icon
134
Nike
NKE
$63.3B
$557K 0.12%
5,676
– –
SAVE
135
DELISTED
Spirit Airlines, Inc.
SAVE
$536K 0.12%
30,137
-521,336
-95% -$7.43M
GD icon
136
General Dynamics
GD
$103B
$533K 0.12%
3,565
– –
KL
137
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$517K 0.11%
12,600
+1,950
+18% +$75.4K
ALC icon
138
Alcon
ALC
$34.2B
$493K 0.11%
8,583
-225
-3% -$12.7K
CBOE icon
139
Cboe Global Markets
CBOE
$31.1B
$484K 0.11%
5,184
+10
+0.2% +$985
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$475K 0.1%
+5,825
New +$469K
BLK icon
141
Blackrock
BLK
$175B
$463K 0.1%
851
+200
+31% +$101K
DYAI icon
142
Dyadic International
DYAI
$38.6M
$462K 0.1%
53,350
– –
SIL icon
143
Global X Silver Miners ETF NEW
SIL
$4.22B
$455K 0.1%
+12,285
New +$399K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$454K 0.1%
10,708
– –
BTI icon
145
British American Tobacco
BTI
$128B
$447K 0.1%
+11,510
New +$441K
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$438K 0.1%
8,060
+2,200
+38% +$120K
PSLV icon
147
Sprott Physical Silver Trust
PSLV
$12B
$428K 0.09%
64,750
+50,500
+354% +$304K
BKLN icon
148
PUT
Invesco Senior Loan ETF
BKLN
$6.79B
$427K 0.09%
+20,000
New +$423K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$191B
$408K 0.09%
4,094
+1
+0% +$98
BKNG icon
150
Booking.com
BKNG
$151B
$406K 0.09%
6,375
-1,250
-16% -$76.1K
4 5
6
7 8

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Pekin Hardy Strauss's Q2 2020 Portfolio in Review

As of Q2 2020, Pekin Hardy Strauss held 223 positions worth $453M, up 1.9% from $445M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pekin Hardy Strauss withdrew a net $59.2M in Q2 2020, closing 14 positions and reducing 68 holdings. Its most notable exit was Weibo, an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Pekin Hardy Strauss opened a new position in Aon worth $2.47M.

  • Pekin Hardy Strauss's largest Q2 2020 buy was Aon: 12,819 shares worth $2.47M.
  • Pekin Hardy Strauss added most to Goldman Sachs Physical Gold ETF Shares in Q2 2020, an estimated $5.54M increase.
  • Pekin Hardy Strauss's biggest Q2 2020 reduction was Spirit Airlines, Inc., cutting an estimated $7.43M.
  • Pekin Hardy Strauss fully exited Weibo in Q2 2020, selling an estimated $8.69M.
  • Pekin Hardy Strauss's ten largest holdings make up 32% of its $453M portfolio in Q2 2020.
  • Pekin Hardy Strauss opened 28 new positions and closed 14 in Q2 2020.
  • Pekin Hardy Strauss's portfolio value rose 1.9% quarter-over-quarter to $453M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2020, filed 10 Aug 2020.