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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
+0.26%
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
$589M
AUM Growth
–
Cap. Flow
+$600M
Cap. Flow
% of AUM
101.95%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
132
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$48.8M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$45.7M |
| 3 |
Western Union
WU
|
+$31.8M |
| 4 |
SK Telecom
SKM
|
+$28.7M |
| 5 |
Microsoft
MSFT
|
+$28.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.26% |
| 2 | Consumer Staples | 13.04% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $4.92M | 0.84% |
+110,949
| New | +$4.96M |
|
27
GE Aerospace
GE
$364B
| $4.83M | 0.82% |
+43,436
| New | +$4.81M |
|
|
SYKE
28
DELISTED
SYKES Enterprises Inc
SYKE
| $4.4M | 0.75% |
+278,975
| New | +$4.32M |
|
29
VanEck Gold Miners ETF
GDX
$22.5B
| $3.86M | 0.66% |
+157,720
| New | +$4.61M |
|
30
PepsiCo
PEP
$196B
| $3.73M | 0.63% |
+45,668
| New | +$3.73M |
|
31
Canadian National Railway
CNI
$78.5B
| $3.43M | 0.58% |
+70,482
| New | +$3.48M |
|
32
SPDR Gold Trust
GLD
$131B
| $3.31M | 0.56% |
+27,765
| New | +$3.8M |
|
|
IDXG
33
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $3.02M | 0.51% |
+6,428
| New | +$2.92M |
|
|
DOLE
34
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $2.79M | 0.47% |
+219,177
| New | +$2.42M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.69M | 0.46% |
+69,455
| New | +$2.91M |
|
36
Apple
AAPL
$4.97T
| $2.52M | 0.43% |
+178,108
| New | +$2.74M |
|
37
Philip Morris
PM
$309B
| $2.08M | 0.35% |
+24,071
| New | +$2.24M |
|
38
Chevron
CVX
$382B
| $1.98M | 0.34% |
+16,700
| New | +$2.02M |
|
39
AllianceBernstein
AB
$3.47B
| $1.97M | 0.33% |
+94,640
| New | +$2.24M |
|
40
Emerson Electric
EMR
$81.6B
| $1.93M | 0.33% |
+35,438
| New | +$1.99M |
|
41
iShares Core S&P 500 ETF
IVV
$858B
| $1.92M | 0.33% |
+11,930
| New | +$1.93M |
|
42
CME Group
CME
$95.4B
| $1.8M | 0.31% |
+23,665
| New | +$1.55M |
|
43
Procter & Gamble
PG
$340B
| $1.76M | 0.3% |
+22,894
| New | +$1.8M |
|
|
NE
44
DELISTED
Noble Corporation
NE
| $1.75M | 0.3% |
+53,339
| New | +$1.78M |
|
45
Bristol-Myers Squibb
BMY
$129B
| $1.74M | 0.3% |
+38,918
| New | +$1.69M |
|
46
Zebra Technologies
ZBRA
$13.5B
| $1.73M | 0.29% |
+39,700
| New | +$1.81M |
|
47
Sprott Physical Silver Trust
PSLV
$11.8B
| $1.65M | 0.28% |
+213,135
| New | +$1.94M |
|
48
JPMorgan Chase
JPM
$916B
| $1.64M | 0.28% |
+31,097
| New | +$1.58M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.55M | 0.26% |
+13,823
| New | +$1.52M |
|
|
MOLX
50
DELISTED
MOLEX INC
MOLX
| $1.5M | 0.25% |
+51,153
| New | +$1.48M |
|
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Pekin Hardy Strauss's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pekin Hardy Strauss, which disclosed 132 positions worth $589M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Sprott Physical Gold: 4,131,165 shares worth $42.3M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Consumer Staples and Consumer Discretionary.
- Pekin Hardy Strauss's largest Q2 2013 buy was Sprott Physical Gold: 4,131,165 shares worth $42.3M.
- Pekin Hardy Strauss's ten largest holdings make up 51% of its $589M portfolio in Q2 2013.
- Pekin Hardy Strauss disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Pekin Hardy Strauss's 13F filing for Q2 2013, filed 12 Aug 2013.