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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
DMF
201
DELISTED
BNY Mellon Municipal Income
DMF
$83K 0.02%
10,000
– –
RITM icon
202
Rithm Capital
RITM
$5.65B
$82K 0.02%
11,000
– –
PIM
203
Franklin Master Intermediate Income Trust
PIM
$151M
$57K 0.01%
13,950
– –
MDT icon
204
CALL
Medtronic
MDT
$110B
$46K 0.01%
500
– –
NOK icon
205
Nokia
NOK
$55.8B
$44K 0.01%
10,091
– –
COST icon
206
Costco
COST
$419B
– –
-840
Closed -$240K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-9,073
Closed -$310K
KMI icon
208
Kinder Morgan
KMI
$69.9B
– –
-17,828
Closed -$248K
MFA
209
MFA Financial
MFA
$925M
– –
-2,563
Closed -$16K
RYAAY icon
210
Ryanair
RYAAY
$31.6B
– –
-166,075
Closed -$3.53M
SLB icon
211
SLB Ltd
SLB
$74.8B
– –
-12,516
Closed -$169K
SPY icon
212
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-200,000
Closed -$51.5M
STWD icon
213
Starwood Property Trust
STWD
$5.95B
– –
-67,245
Closed -$689K
VWOB icon
214
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-21,630
Closed -$1.52M
WB icon
215
Weibo
WB
$1.99B
– –
-262,333
Closed -$8.69M
WMB icon
216
CALL
Williams Companies
WMB
$88.4B
– –
-2,000
Closed -$28K
WMB icon
217
Williams Companies
WMB
$88.4B
– –
-16,175
Closed -$229K
SRCL
218
DELISTED
Stericycle Inc
SRCL
– –
-8,495
Closed -$413K
RTN
219
DELISTED
Raytheon Company
RTN
– –
-1,664
Closed -$218K
5 6 7 8
9

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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.