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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
TROW icon
176
T. Rowe Price
TROW
$24.7B
$258K 0.06%
+2,090
New +$238K
CHTR icon
177
Charter Communications
CHTR
$18.3B
$251K 0.06%
492
– –
CPRT icon
178
Copart
CPRT
$27.2B
$243K 0.05%
+11,688
New +$235K
ITEQ icon
179
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$240K 0.05%
+5,100
New +$221K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$237K 0.05%
2,495
– –
PEO
181
Adams Natural Resources Fund
PEO
$732M
$236K 0.05%
21,627
-2,079
-9% -$21.3K
LIN icon
182
Linde
LIN
$223B
$230K 0.05%
+1,086
New +$210K
XOP icon
183
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$228K 0.05%
+4,374
New +$221K
PAYX icon
184
Paychex
PAYX
$42.2B
$227K 0.05%
+2,993
New +$207K
MA icon
185
Mastercard
MA
$500B
$222K 0.05%
750
-100
-12% -$28.2K
DKNG icon
186
DraftKings
DKNG
$11.7B
$216K 0.05%
+6,500
New +$180K
DOW icon
187
Dow Inc
DOW
$21.9B
$216K 0.05%
+5,293
New +$194K
MS icon
188
Morgan Stanley
MS
$341B
$214K 0.05%
+4,440
New +$186K
CRM icon
189
Salesforce
CRM
$156B
$213K 0.05%
+1,135
New +$191K
EMLC icon
190
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$212K 0.05%
+6,898
New +$205K
SINA
191
DELISTED
Sina Corp
SINA
$212K 0.05%
5,915
-41,760
-88% -$1.4M
LBRDK icon
192
Liberty Broadband Class C
LBRDK
$5.17B
$211K 0.05%
+1,700
New +$213K
DD icon
193
DuPont de Nemours
DD
$19.3B
$205K 0.05%
+3,078
New +$180K
GSK icon
194
GSK
GSK
$103B
$204K 0.05%
+3,997
New +$205K
QCOM icon
195
Qualcomm
QCOM
$171B
$201K 0.04%
+2,200
New +$176K
MFC icon
196
Manulife Financial
MFC
$74.4B
$152K 0.03%
11,124
– –
GAB icon
197
Gabelli Equity Trust
GAB
$1.78B
$120K 0.03%
24,494
– –
RWT
198
Redwood Trust
RWT
$589M
$95K 0.02%
13,598
-21,617
-61% -$107K
T icon
199
CALL
AT&T
T
$160B
$91K 0.02%
3,972
– –
JDD
200
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$91K 0.02%
11,725
– –
5 6 7
8
9

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ACM
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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.