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PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$957M
1-Year Est. Return
44.61%
This Fund
S&P 500
This Quarter
Est. Return
+16.8%
1 Year Est. Return
+44.61%
3 Year Est. Return
+97.85%
5 Year Est. Return
+135.39%
10 Year Est. Return
+315.22%
AUM
$453M
AUM Growth
+$8.37M
(+1.9%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
223
New
28
Increased
76
Reduced
68
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$5.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.54M |
| 3 |
Aon
AON
|
+$2.39M |
| 4 |
Sprott Physical Gold
PHYS
|
+$2.33M |
| 5 |
Exelon
EXC
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$8.69M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$7.43M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$6.99M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$14.6B
| $53.1M | 11.71% |
3,709,764
+169,329
| +5% | +$2.33M |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $12M | 2.64% |
168,620
+2,480
| +1% | +$167K |
|
3
SK Telecom
SKM
$13.7B
| $11.9M | 2.63% |
374,555
+8,319
| +2% | +$257K |
|
4
Ardelyx
ARDX
$1.24B
| $10.8M | 2.38% |
1,556,554
-255,963
| -14% | -$1.78M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.2M | 2.24% |
56,940
+13,900
| +32% | +$2.54M |
|
6
Apple
AAPL
$4.89T
| $9.98M | 2.2% |
109,384
+876
| +0.8% | +$67.9K |
|
7
Sony
SONY
$123B
| $9.41M | 2.08% |
680,340
+1,300
| +0.2% | +$16.9K |
|
8
Silicom
SILC
$228M
| $9.04M | 1.99% |
246,303
-48,300
| -16% | -$1.55M |
|
9
Verizon
VZ
$194B
| $8.78M | 1.94% |
159,312
-1,684
| -1% | -$94.7K |
|
10
Heron Therapeutics
HRTX
$86.3M
| $8.75M | 1.93% |
594,771
+6,039
| +1% | +$99.2K |
|
11
Jones Lang LaSalle
JLL
$15.1B
| $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 |
|
13
Microsoft
MSFT
$2.84T
| $8.09M | 1.79% |
39,753
+126
| +0.3% | +$22.9K |
|
|
14
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $7.92M | 1.75% |
445,235
+323,535
| +266% | +$5.54M |
|
15
The Mosaic Company
MOS
$7.09B
| $7.43M | 1.64% |
593,868
-26,757
| -4% | -$321K |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $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 |
|
18
Evercore
EVR
$13.1B
| $6.52M | 1.44% |
110,586
-114
| -0.1% | -$6.2K |
|
|
19
Exelon
EXC
$48.6B
| $6.19M | 1.37% |
239,062
+60,875
| +34% | +$1.62M |
|
20
Amazon
AMZN
$2.5T
| $6.13M | 1.35% |
44,420
+2,660
| +6% | +$321K |
|
21
Ituran Location and Control
ITRN
$1.08B
| $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 |
|
23
Novartis
NVS
$295B
| $5.67M | 1.25% |
64,938
-1,675
| -3% | -$145K |
|
24
SPDR Gold Trust
GLD
$131B
| $5.49M | 1.21% |
32,825
-1,118
| -3% | -$180K |
|
25
ExxonMobil
XOM
$651B
| $5.17M | 1.14% |
115,516
+28,616
| +33% | +$1.28M |
|
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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.