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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
PEO
176
Adams Natural Resources Fund
PEO
$726M
$189K 0.04%
23,706
-7,296
-24% -$92.9K
RWT
177
Redwood Trust
RWT
$590M
$178K 0.04%
35,215
+5,200
+17% +$77.4K
SLB icon
178
SLB Ltd
SLB
$76.1B
$169K 0.04%
12,516
+44
+0.4% +$1.27K
SLV icon
179
iShares Silver Trust
SLV
$30.7B
$143K 0.03%
10,950
– –
MFC icon
180
Manulife Financial
MFC
$73.5B
$139K 0.03%
11,124
-1,000
-8% -$17.4K
GAB icon
181
Gabelli Equity Trust
GAB
$1.79B
$104K 0.02%
24,494
+921
+4% +$5.07K
T icon
182
CALL
AT&T
T
$164B
$87K 0.02%
3,972
– –
JDD
183
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$83K 0.02%
11,725
-750
-6% -$7.33K
DMF
184
DELISTED
BNY Mellon Municipal Income
DMF
$82K 0.02%
+10,000
New +$88.9K
PSLV icon
185
Sprott Physical Silver Trust
PSLV
$13.2B
$75K 0.02%
14,250
– –
PIM
186
Franklin Master Intermediate Income Trust
PIM
$151M
$57K 0.01%
13,950
– –
RITM icon
187
Rithm Capital
RITM
$5.7B
$55K 0.01%
+11,000
New +$159K
MDT icon
188
CALL
Medtronic
MDT
$111B
$45K 0.01%
500
– –
NOK icon
189
Nokia
NOK
$52B
$31K 0.01%
10,091
– –
WMB icon
190
CALL
Williams Companies
WMB
$87.2B
$28K 0.01%
+2,000
New +$38.7K
MFA
191
MFA Financial
MFA
$936M
$16K ﹤0.01%
2,563
– –
AER icon
192
AerCap
AER
$24.1B
– –
-7,165
Closed -$440K
AON icon
193
Aon
AON
$75.9B
– –
-15,334
Closed -$3.19M
ARLP icon
194
Alliance Resource Partners
ARLP
$3.15B
– –
-22,765
Closed -$246K
AVGO icon
195
Broadcom
AVGO
$2.02T
– –
-13,000
Closed -$411K
BA icon
196
Boeing
BA
$183B
– –
-1,065
Closed -$347K
BABA icon
197
CALL
Alibaba
BABA
$305B
– –
-500
Closed -$106K
CCJ icon
198
Cameco
CCJ
$41.6B
– –
-15,754
Closed -$140K
CMCSA icon
199
Comcast
CMCSA
$89.8B
– –
-7,140
Closed -$321K
CNVS icon
200
Cineverse
CNVS
$63M
– –
-667
Closed -$9K
6 7
8
9 10

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WM
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PFCS
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DFCM
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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.