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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
CSCO icon
176
Cisco
CSCO
$457B
$308K 0.05%
6,414
+500
+8% +$23.2K
XOP icon
177
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$308K 0.05%
+3,250
New +$282K
NTR icon
178
Nutrien
NTR
$33.2B
$301K 0.05%
6,268
+470
+8% +$22.7K
AAAU icon
179
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$286K 0.05%
+18,900
New +$280K
DOW icon
180
Dow Inc
DOW
$21.9B
$280K 0.05%
+5,113
New +$264K
DYAI icon
181
Dyadic International
DYAI
$38.3M
$276K 0.05%
53,350
-8,008
-13% -$48K
GM icon
182
General Motors
GM
$80.4B
$275K 0.05%
7,518
-2,500
-25% -$90.8K
SPGI icon
183
S&P Global
SPGI
$121B
$273K 0.04%
1,000
– –
D icon
184
Dominion Energy
D
$60.8B
$265K 0.04%
3,204
– –
EMLC icon
185
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$260K 0.04%
7,658
+750
+11% +$25.1K
INTC icon
186
Intel
INTC
$455B
$256K 0.04%
4,277
-1,000
-19% -$56K
PAYX icon
187
Paychex
PAYX
$41.6B
$255K 0.04%
2,993
– –
COST icon
188
Costco
COST
$422B
$247K 0.04%
840
– –
ARLP icon
189
Alliance Resource Partners
ARLP
$3.34B
$246K 0.04%
22,765
-18,355
-45% -$220K
MFC icon
190
Manulife Financial
MFC
$73.9B
$246K 0.04%
12,124
– –
GSK icon
191
GSK
GSK
$104B
$235K 0.04%
3,997
– –
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$188B
$235K 0.04%
+1,963
New +$227K
DD icon
193
DuPont de Nemours
DD
$18.5B
$232K 0.04%
2,878
-160
-5% -$13.3K
LIN icon
194
Linde
LIN
$221B
$231K 0.04%
1,086
– –
MA icon
195
Mastercard
MA
$502B
$231K 0.04%
775
+25
+3% +$7.05K
FNV icon
196
Franco-Nevada
FNV
$41.1B
$228K 0.04%
2,205
– –
HASI icon
197
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$228K 0.04%
+7,070
New +$210K
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$226K 0.04%
1,362
– –
TROW icon
199
T. Rowe Price
TROW
$23.9B
$224K 0.04%
1,840
– –
JQC icon
200
Nuveen Credit Strategies Income Fund
JQC
$704M
$221K 0.04%
28,824
-5,978
-17% -$44.4K
6 7
8
9 10

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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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IP
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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.