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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
+5.64%
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
$511M
AUM Growth
-$611M
Cap. Flow
-$659M
Cap. Flow %
-128.97%
Top 10 Hldgs %
44.01%
Holding
188
New
17
Increased
62
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$4.57M
2
TSM icon
TSMC
TSM
+$3.88M
3
MOS icon
The Mosaic Company
MOS
+$2.91M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.36M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.3M

Top Sells

Rank Stock Value
1
SCSC icon
Scansource
SCSC
+$3.69M
2
DBI icon
Designer Brands
DBI
+$2.74M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.69M
4
AXP icon
American Express
AXP
+$2.6M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.16%
2 Communication Services 10.79%
3 Financials 9.18%
4 Healthcare 7.42%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$5.55M 1.09%
44,568
-1,156
-3% -$138K
AAPL icon
27
Apple
AAPL
$4.95T
$4.81M 0.94%
133,844
-1,120
-0.8% -$36.9K
MRK icon
28
Merck
MRK
$323B
$4.79M 0.94%
79,089
+1,999
+3% +$121K
AON icon
29
Aon
AON
$78.4B
$4.56M 0.89%
38,383
-1,719
-4% -$198K
PEP icon
30
PepsiCo
PEP
$191B
$4.55M 0.89%
40,701
-1,052
-3% -$113K
GE icon
31
GE Aerospace
GE
$375B
$4.45M 0.87%
31,154
-771
-2% -$112K
VOYA icon
32
Voya Financial
VOYA
$8.98B
$4.31M 0.84%
+113,575
New +$4.57M
TSM icon
33
TSMC
TSM
$2.07T
$4.08M 0.8%
+124,260
New +$3.88M
BNY
34
Bank of New York Mellon
BNY
$107B
$4M 0.78%
84,637
-3,867
-4% -$181K
NLY icon
35
Annaly Capital Management
NLY
$16.9B
$3.73M 0.73%
83,960
-4,754
-5% -$202K
OUNZ icon
36
VanEck Merk Gold Trust
OUNZ
$2.53B
$3.72M 0.73%
301,775
+195,475
+184% +$2.36M
ABBV icon
37
AbbVie
ABBV
$454B
$3.52M 0.69%
53,955
-475
-0.9% -$29.9K
T icon
38
AT&T
T
$167B
$3.35M 0.66%
106,820
-1,831
-2% -$57.6K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.98M 0.58%
27,474
-3,850
-12% -$417K
PFE icon
40
Pfizer
PFE
$141B
$2.88M 0.56%
88,650
-1,702
-2% -$53.7K
MSFT icon
41
Microsoft
MSFT
$2.89T
$2.85M 0.56%
43,262
+3,527
+9% +$226K
CNI icon
42
Canadian National Railway
CNI
$78B
$2.64M 0.52%
35,732
-13,185
-27% -$935K
WMT icon
43
Walmart Inc
WMT
$889B
$2.62M 0.51%
108,882
-3,900
-3% -$89.8K
USB icon
44
US Bancorp
USB
$98.9B
$2.54M 0.5%
49,255
-3,050
-6% -$163K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$655B
$2.32M 0.45%
19,122
+835
+5% +$100K
GM icon
46
General Motors
GM
$78.7B
$2.25M 0.44%
63,603
+273
+0.4% +$9.98K
SRCL
47
DELISTED
Stericycle Inc
SRCL
$2.13M 0.42%
25,760
+60
+0.2% +$4.82K
BMY icon
48
Bristol-Myers Squibb
BMY
$128B
$2.11M 0.41%
38,846
+3,515
+10% +$193K
SLRC icon
49
SLR Investment Corp
SLRC
$705M
$2.09M 0.41%
92,483
+388
+0.4% +$8.46K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.95M 0.38%
49,530
+10,065
+26% +$386K
1
2
3 4 5

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LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
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LEA
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Pekin Hardy Strauss's Q1 2017 Portfolio in Review

As of Q1 2017, Pekin Hardy Strauss held 188 positions worth $511M, down 54% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pekin Hardy Strauss withdrew a net $659M in Q1 2017, closing 9 positions and reducing 64 holdings. Its most notable exit was Scansource, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pekin Hardy Strauss opened a new position in Voya Financial worth $4.31M.

  • Pekin Hardy Strauss's largest Q1 2017 buy was Voya Financial: 113,575 shares worth $4.31M.
  • Pekin Hardy Strauss added most to The Mosaic Company in Q1 2017, an estimated $2.91M increase.
  • Pekin Hardy Strauss's biggest Q1 2017 reduction was Designer Brands, cutting an estimated $2.74M.
  • Pekin Hardy Strauss fully exited Scansource in Q1 2017, selling an estimated $3.69M.
  • Pekin Hardy Strauss's ten largest holdings make up 44% of its $511M portfolio in Q1 2017.
  • Pekin Hardy Strauss opened 17 new positions and closed 9 in Q1 2017.
  • Pekin Hardy Strauss's portfolio value fell 54% quarter-over-quarter to $511M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2017, filed 3 May 2017.