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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
+317.38%
AUM
$453M
AUM Growth
+$8.37M
Cap. Flow
-$8.07M
Cap. Flow %
-1.78%
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 Miscellaneous 31.51%
2 Healthcare 13.1%
3 Technology 10.32%
4 Communication Services 9.93%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15.6B
$53.1M 11.71%
3,709,764
+169,329
+5% +$2.33M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$12M 2.64%
168,620
+2,480
+1% +$167K
SKM icon
3
SK Telecom
SKM
$14.7B
$11.9M 2.63%
374,555
+8,319
+2% +$257K
ARDX icon
4
Ardelyx
ARDX
$973M
$10.8M 2.38%
1,556,554
-255,963
-14% -$1.78M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.2M 2.24%
56,940
+13,900
+32% +$2.54M
AAPL icon
6
Apple
AAPL
$4.61T
$9.98M 2.2%
109,384
+876
+0.8% +$67.9K
SONY icon
7
Sony
SONY
$137B
$9.41M 2.08%
680,340
+1,300
+0.2% +$16.9K
SILC icon
8
Silicom
SILC
$249M
$9.04M 1.99%
246,303
-48,300
-16% -$1.55M
VZ icon
9
Verizon
VZ
$209B
$8.78M 1.94%
159,312
-1,684
-1% -$94.7K
HRTX icon
10
Heron Therapeutics
HRTX
$66.4M
$8.75M 1.93%
594,771
+6,039
+1% +$99.2K
JLL icon
11
Jones Lang LaSalle
JLL
$16.2B
$8.62M 1.9%
83,360
-5,297
-6% -$546K
AL
12
DELISTED
Air Lease Corp
AL
$8.36M 1.84%
285,253
-71,039
-20% -$1.9M
MSFT icon
13
Microsoft
MSFT
$3.67T
$8.09M 1.79%
39,753
+126
+0.3% +$22.9K
AAAU icon
14
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$7.92M 1.75%
445,235
+323,535
+266% +$5.54M
MOS icon
15
The Mosaic Company
MOS
$8.43B
$7.43M 1.64%
593,868
-26,757
-4% -$321K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$7M 1.54%
99,020
+3,000
+3% +$202K
TPIC
17
DELISTED
TPI Composites
TPIC
$6.77M 1.49%
289,532
+36,708
+15% +$689K
EVR icon
18
Evercore
EVR
$11.4B
$6.52M 1.44%
110,586
-114
-0.1% -$6.2K
EXC icon
19
Exelon
EXC
$45.3B
$6.19M 1.37%
239,062
+60,875
+34% +$1.62M
AMZN icon
20
Amazon
AMZN
$2.77T
$6.13M 1.35%
44,420
+2,660
+6% +$321K
ITRN icon
21
Ituran Location and Control
ITRN
$1.02B
$5.87M 1.29%
366,277
+84,082
+30% +$1.38M
SABA
22
Saba Capital Income & Opportunities Fund II
SABA
$220M
$5.78M 1.28%
538,278
-30,068
-5% -$321K
NVS icon
23
Novartis
NVS
$262B
$5.67M 1.25%
64,938
-1,675
-3% -$145K
GLD icon
24
SPDR Gold Trust
GLD
$148B
$5.49M 1.21%
32,825
-1,118
-3% -$180K
XOM icon
25
ExxonMobil
XOM
$661B
$5.17M 1.14%
115,516
+28,616
+33% +$1.28M
1
2 3 4 5

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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's Q2 2020 filing shows 28 new, 76 increased, 68 reduced and 14 closed positions. Its largest new stake was Aon: 12,819 shares worth $2.47M. The largest sale was Weibo, an estimated $8.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

  • 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.