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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
PYPL icon
151
PayPal
PYPL
$48.9B
$379K 0.07%
3,655
+50
+1% +$5.51K
QCOM icon
152
Qualcomm
QCOM
$155B
$379K 0.07%
4,975
-4,425
-47% -$333K
DYAI icon
153
Dyadic International
DYAI
$38.3M
$376K 0.07%
61,358
– –
GM icon
154
General Motors
GM
$80.4B
$375K 0.07%
10,018
-500
-5% -$19.2K
VGT icon
155
Vanguard Information Technology ETF
VGT
$139B
$373K 0.07%
+13,848
New +$373K
IEX icon
156
IDEX
IEX
$17B
$369K 0.07%
2,250
– –
MORN icon
157
Morningstar
MORN
$7.22B
$364K 0.07%
2,488
+1
+0% +$154
EXAS
158
DELISTED
Exact Sciences
EXAS
$361K 0.07%
4,000
-1,000
-20% -$114K
AVGO icon
159
Broadcom
AVGO
$1.85T
$359K 0.07%
13,000
– –
CELG
160
DELISTED
Celgene Corp
CELG
$350K 0.07%
3,520
– –
AER icon
161
AerCap
AER
$23.7B
$340K 0.07%
6,215
– –
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.2B
$325K 0.06%
6,385
+915
+17% +$46.6K
CMCSA icon
163
Comcast
CMCSA
$85B
$322K 0.06%
7,140
– –
AXP icon
164
American Express
AXP
$227B
$312K 0.06%
2,639
+200
+8% +$24.5K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.06%
1
– –
ITW icon
166
Illinois Tool Works
ITW
$82.6B
$299K 0.06%
1,908
– –
CSCO icon
167
Cisco
CSCO
$457B
$292K 0.06%
5,914
– –
NTR icon
168
Nutrien
NTR
$33.2B
$289K 0.06%
5,798
+2,000
+53% +$102K
BLK icon
169
Blackrock
BLK
$169B
$279K 0.05%
626
– –
DD icon
170
DuPont de Nemours
DD
$18.5B
$272K 0.05%
3,038
-33
-1% -$2.9K
INTC icon
171
Intel
INTC
$455B
$272K 0.05%
5,277
– –
D icon
172
Dominion Energy
D
$60.8B
$260K 0.05%
3,204
– –
JQC icon
173
Nuveen Credit Strategies Income Fund
JQC
$704M
$260K 0.05%
34,802
+140
+0.4% +$1.07K
PAYX icon
174
Paychex
PAYX
$41.6B
$248K 0.05%
2,993
– –
SPGI icon
175
S&P Global
SPGI
$121B
$245K 0.05%
+1,000
New +$250K
5 6
7
8 9

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SAM
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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
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WM
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PFCS
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AT
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IP
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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.