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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$395K 0.09%
3,342
+730
+28% +$85.5K
MIC
152
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$394K 0.09%
12,830
– –
COP icon
153
ConocoPhillips
COP
$144B
$388K 0.09%
9,236
-1,200
-11% -$48.5K
AXP icon
154
American Express
AXP
$235B
$382K 0.08%
4,014
+1,350
+51% +$124K
BX icon
155
Blackstone
BX
$110B
$378K 0.08%
6,675
-300
-4% -$15.8K
BAC icon
156
Bank of America
BAC
$442B
$373K 0.08%
15,720
-3,740
-19% -$88.4K
PPT
157
Franklin Premier Income Trust
PPT
$327M
$371K 0.08%
78,235
– –
ACN icon
158
Accenture
ACN
$103B
$369K 0.08%
+1,720
New +$325K
ALL icon
159
Allstate
ALL
$67.3B
$360K 0.08%
3,712
– –
IEX icon
160
IDEX
IEX
$17.5B
$356K 0.08%
2,250
– –
ULTA icon
161
Ulta Beauty
ULTA
$23.4B
$346K 0.08%
1,700
– –
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.3B
$341K 0.08%
6,735
– –
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$231B
$328K 0.07%
9,732
+360
+4% +$11.1K
UTF icon
164
Cohen & Steers Infrastructure Fund
UTF
$3.07B
$322K 0.07%
14,590
– –
AMLP icon
165
Alerian MLP ETF
AMLP
$12.9B
$313K 0.07%
12,694
-800
-6% -$19.6K
WY icon
166
Weyerhaeuser
WY
$18.5B
$312K 0.07%
13,888
-3,750
-21% -$75.9K
SLV icon
167
iShares Silver Trust
SLV
$28.8B
$305K 0.07%
17,950
+7,000
+64% +$107K
ARKF icon
168
ARK Blockchain & Fintech Innovation ETF
ARKF
$749M
$304K 0.07%
+9,615
New +$253K
ITW icon
169
Illinois Tool Works
ITW
$84.8B
$293K 0.06%
1,674
-34
-2% -$5.55K
MORN icon
170
Morningstar
MORN
$7.49B
$293K 0.06%
2,081
+45
+2% +$6.35K
CMCSA icon
171
Comcast
CMCSA
$87.8B
$279K 0.06%
+7,150
New +$272K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.11T
$267K 0.06%
1
– –
BIIB icon
173
Biogen
BIIB
$30.7B
$265K 0.06%
991
– –
SPGI icon
174
S&P Global
SPGI
$122B
$264K 0.06%
+800
New +$241K
D icon
175
Dominion Energy
D
$60.7B
$260K 0.06%
3,204
– –
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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PL
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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.