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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
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$305K 0.07%
3,440
-1,710
-33% -$207K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$137B
$301K 0.07%
2,612
-11,155
-81% -$1.27M
ULTA icon
153
Ulta Beauty
ULTA
$23.2B
$299K 0.07%
1,700
– –
WY icon
154
Weyerhaeuser
WY
$18.3B
$299K 0.07%
17,638
-2,550
-13% -$67.1K
BLK icon
155
Blackrock
BLK
$175B
$286K 0.06%
651
+25
+4% +$12.3K
DYAI icon
156
Dyadic International
DYAI
$37.2M
$277K 0.06%
53,350
– –
UTF icon
157
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$275K 0.06%
14,590
-5,865
-29% -$141K
PAAS icon
158
Pan American Silver
PAAS
$20.2B
$274K 0.06%
19,154
-7,815
-29% -$162K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.13T
$272K 0.06%
1
– –
IPAY icon
160
Amplify Mobile Payments ETF
IPAY
$185M
$269K 0.06%
+7,225
New +$345K
AGI icon
161
Alamos Gold
AGI
$13B
$256K 0.06%
+51,500
New +$303K
KMI icon
162
Kinder Morgan
KMI
$69.7B
$248K 0.06%
17,828
-2,542
-12% -$48.4K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$229B
$245K 0.06%
+9,372
New +$281K
ITW icon
164
Illinois Tool Works
ITW
$84.8B
$243K 0.05%
1,708
-200
-10% -$34K
COST icon
165
Costco
COST
$421B
$240K 0.05%
840
– –
MORN icon
166
Morningstar
MORN
$7.37B
$237K 0.05%
2,036
-498
-20% -$72.2K
AMLP icon
167
Alerian MLP ETF
AMLP
$12.9B
$232K 0.05%
13,494
-900
-6% -$30.5K
D icon
168
Dominion Energy
D
$58.8B
$231K 0.05%
3,204
– –
WMB icon
169
Williams Companies
WMB
$87.8B
$229K 0.05%
+16,175
New +$313K
AXP icon
170
American Express
AXP
$231B
$228K 0.05%
2,664
+25
+0.9% +$2.91K
GDXJ icon
171
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$223K 0.05%
7,950
-3,400
-30% -$129K
RTN
172
DELISTED
Raytheon Company
RTN
$218K 0.05%
1,664
-315
-16% -$62.4K
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$217K 0.05%
2,495
+200
+9% +$18.2K
CHTR icon
174
Charter Communications
CHTR
$18.8B
$215K 0.05%
492
-395
-45% -$193K
MA icon
175
Mastercard
MA
$505B
$205K 0.05%
850
+75
+10% +$22.3K
5 6
7
8 9

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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.