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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
+3.35%
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
$535M
AUM Growth
-$99.6M
Cap. Flow
-$117M
Cap. Flow %
-21.91%
Top 10 Hldgs %
37.06%
Holding
199
New
12
Increased
66
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.01M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$5.91M
3
CF icon
CF Industries
CF
+$5.63M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$3.6M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.58M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$20.7M
2
GM icon
General Motors
GM
+$2.16M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.89M
4
VZ icon
Verizon
VZ
+$1.61M
5
SYNT
Syntel Inc
SYNT
+$1.5M

Sector Composition

Rank Sector Weight
1 Communication Services 10.02%
2 Financials 9.41%
3 Healthcare 8.75%
4 Industrials 8.7%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
26
Titan International
TWI
$466M
$6.27M 1.17%
618,129
+18,387
+3% +$191K
BP icon
27
BP
BP
$116B
$5.88M 1.1%
169,554
-5,558
-3% -$177K
WTW icon
28
Willis Towers Watson
WTW
$31.2B
$5.66M 1.06%
36,717
-5,267
-13% -$786K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$5.54M 1.04%
42,649
-385
-0.9% -$51K
EMBJ
30
Embraer S.A. ADS
EMBJ
$12.2B
$5.44M 1.02%
240,590
+1,955
+0.8% +$41.7K
AAPL icon
31
Apple
AAPL
$4.54T
$5.21M 0.97%
135,272
+32
+0% +$1.24K
AON icon
32
Aon
AON
$76.5B
$5.12M 0.96%
35,040
-2,275
-6% -$317K
SAVE
33
DELISTED
Spirit Airlines, Inc.
SAVE
$4.94M 0.92%
+147,743
New +$5.91M
PEP icon
34
PepsiCo
PEP
$190B
$4.65M 0.87%
41,735
+1,226
+3% +$142K
ABBV icon
35
AbbVie
ABBV
$443B
$4.64M 0.87%
52,171
-712
-1% -$54.2K
MRK icon
36
Merck
MRK
$322B
$4.63M 0.86%
75,716
+359
+0.5% +$21.8K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.57M 0.85%
117,785
+18,805
+19% +$733K
VOYA icon
38
Voya Financial
VOYA
$9.01B
$4.4M 0.82%
110,276
-1,900
-2% -$72.8K
BNY
39
Bank of New York Mellon
BNY
$106B
$4.36M 0.81%
82,134
-1,150
-1% -$60.3K
NLY icon
40
Annaly Capital Management
NLY
$17.1B
$4.12M 0.77%
84,510
-350
-0.4% -$17.1K
MSFT icon
41
Microsoft
MSFT
$3.45T
$3.75M 0.7%
50,379
+6,406
+15% +$468K
OUNZ icon
42
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.65M 0.68%
288,600
– –
GE icon
43
GE Aerospace
GE
$374B
$3.45M 0.64%
29,768
-1,699
-5% -$205K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.3M 0.62%
75,821
+7,682
+11% +$332K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$3.28M 0.61%
26,968
+10,405
+63% +$1.27M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.27M 0.61%
29,799
-15
-0.1% -$1.65K
T icon
47
AT&T
T
$159B
$3.2M 0.6%
108,093
+358
+0.3% +$10.2K
CNI icon
48
Canadian National Railway
CNI
$76.9B
$2.79M 0.52%
33,692
-355
-1% -$28.8K
WMT icon
49
Walmart Inc
WMT
$885B
$2.66M 0.5%
102,000
-882
-0.9% -$23.1K
PFE icon
50
Pfizer
PFE
$143B
$2.58M 0.48%
76,035
-9,951
-12% -$320K
1
2
3 4 5

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Pekin Hardy Strauss's Q3 2017 Portfolio in Review

As of Q3 2017, Pekin Hardy Strauss held 199 positions worth $535M, down 16% from $635M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pekin Hardy Strauss withdrew a net $117M in Q3 2017, closing 10 positions and reducing 70 holdings. Its most notable exit was United Natural Foods, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pekin Hardy Strauss opened a new position in Spirit Airlines, Inc. worth $4.94M.

  • Pekin Hardy Strauss's largest Q3 2017 buy was Spirit Airlines, Inc.: 147,743 shares worth $4.94M.
  • Pekin Hardy Strauss added most to Qualcomm in Q3 2017, an estimated $9.01M increase.
  • Pekin Hardy Strauss's biggest Q3 2017 reduction was General Motors, cutting an estimated $2.16M.
  • Pekin Hardy Strauss fully exited United Natural Foods in Q3 2017, selling an estimated $20.7M.
  • Pekin Hardy Strauss's ten largest holdings make up 37% of its $535M portfolio in Q3 2017.
  • Pekin Hardy Strauss opened 12 new positions and closed 10 in Q3 2017.
  • Pekin Hardy Strauss's portfolio value fell 16% quarter-over-quarter to $535M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2017, filed 3 Nov 2017.