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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
AER icon
151
AerCap
AER
$23.7B
$440K 0.07%
7,165
+950
+15% +$55.9K
VGT icon
152
Vanguard Information Technology ETF
VGT
$139B
$435K 0.07%
14,208
+360
+3% +$10.3K
KL
153
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$435K 0.07%
+9,850
New +$437K
RTN
154
DELISTED
Raytheon Company
RTN
$435K 0.07%
1,979
– –
KMI icon
155
Kinder Morgan
KMI
$71.7B
$431K 0.07%
+20,370
New +$412K
ALL icon
156
Allstate
ALL
$68B
$430K 0.07%
3,826
– –
CHTR icon
157
Charter Communications
CHTR
$17.3B
$430K 0.07%
887
-83
-9% -$38.2K
ULTA icon
158
Ulta Beauty
ULTA
$22B
$430K 0.07%
+1,700
New +$415K
AVGO icon
159
Broadcom
AVGO
$1.85T
$411K 0.07%
13,000
– –
NEM icon
160
Newmont
NEM
$98.7B
$391K 0.06%
8,998
-1,998
-18% -$78.1K
CHA
161
DELISTED
China Telecom Corporation, LTD
CHA
$390K 0.06%
+9,470
New +$397K
IEX icon
162
IDEX
IEX
$17B
$387K 0.06%
2,250
– –
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$386K 0.06%
6,538
-1,109
-15% -$64.8K
MORN icon
164
Morningstar
MORN
$7.22B
$383K 0.06%
2,534
+46
+2% +$7.06K
EXAS
165
DELISTED
Exact Sciences
EXAS
$370K 0.06%
4,000
– –
MCK icon
166
McKesson
MCK
$100B
$362K 0.06%
2,620
-635
-20% -$89.8K
QCOM icon
167
Qualcomm
QCOM
$155B
$351K 0.06%
3,975
-1,000
-20% -$83.7K
BA icon
168
Boeing
BA
$171B
$347K 0.06%
1,065
– –
ITW icon
169
Illinois Tool Works
ITW
$82.6B
$343K 0.06%
1,908
– –
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.06%
1
– –
AXP icon
171
American Express
AXP
$227B
$329K 0.05%
2,639
– –
CMCSA icon
172
Comcast
CMCSA
$85B
$321K 0.05%
7,140
– –
BLK icon
173
Blackrock
BLK
$169B
$315K 0.05%
626
– –
PPT
174
Franklin Premier Income Trust
PPT
$324M
$313K 0.05%
57,660
+42,885
+290% +$231K
BIIB icon
175
Biogen
BIIB
$30B
$310K 0.05%
1,046
– –
5 6
7
8 9

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SAM
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HMCP
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OHIF
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WM
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PFCS
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AT
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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.