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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
-1.52%
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
$550M
AUM Growth
+$2.06M
Cap. Flow
+$12.5M
Cap. Flow %
2.28%
Top 10 Hldgs %
34.89%
Holding
201
New
10
Increased
45
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$14M
2
HDSN
Hudson Technologies
HDSN
+$7.94M
3
SBH icon
Sally Beauty Holdings
SBH
+$7.29M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.22M
5
SKM icon
SK Telecom
SKM
+$3.99M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$10.7M
2
BHF icon
Brighthouse Financial
BHF
+$3.95M
3
CF icon
CF Industries
CF
+$3.58M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.74M
5
JLL icon
Jones Lang LaSalle
JLL
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Industrials 10.33%
3 Financials 10.11%
4 Communication Services 9.17%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDSN
26
Hudson Technologies
HDSN
$244M
$6.66M 1.21%
+1,347,406
New +$7.94M
XOM icon
27
ExxonMobil
XOM
$651B
$6.64M 1.21%
88,952
-2,109
-2% -$169K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$6.61M 1.2%
127,520
-5,220
-4% -$289K
BP icon
29
BP
BP
$114B
$5.97M 1.09%
158,493
-6,403
-4% -$241K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.48M 1%
116,702
+25,081
+27% +$1.2M
AAPL icon
31
Apple
AAPL
$4.9T
$5.38M 0.98%
128,272
-316
-0.2% -$13.6K
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$5.23M 0.95%
40,844
-2,408
-6% -$325K
GE icon
33
GE Aerospace
GE
$368B
$5.12M 0.93%
79,238
+48,989
+162% +$3.63M
VOYA icon
34
Voya Financial
VOYA
$9.09B
$5.11M 0.93%
101,226
-7,750
-7% -$400K
EMBJ
35
Embraer S.A. ADS
EMBJ
$12.1B
$4.69M 0.85%
180,260
-105,325
-37% -$2.74M
MSFT icon
36
Microsoft
MSFT
$3.35T
$4.48M 0.81%
49,069
+3,020
+7% +$276K
PEP icon
37
PepsiCo
PEP
$191B
$4.32M 0.79%
39,557
-375
-0.9% -$42.6K
OUNZ icon
38
VanEck Merk Gold Trust
OUNZ
$2.55B
$4.28M 0.78%
328,100
+30,250
+10% +$396K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.09M 0.74%
108,932
-17,095
-14% -$641K
GLD icon
40
SPDR Gold Trust
GLD
$133B
$3.98M 0.72%
31,638
+3,845
+14% +$485K
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.95M 0.72%
+157,033
New +$3.98M
CF icon
42
CF Industries
CF
$19.3B
$3.83M 0.7%
101,499
-87,869
-46% -$3.58M
MRK icon
43
Merck
MRK
$321B
$3.8M 0.69%
73,183
-221
-0.3% -$11.9K
ABBV icon
44
AbbVie
ABBV
$455B
$3.65M 0.66%
38,584
-11,939
-24% -$1.31M
BNY
45
Bank of New York Mellon
BNY
$106B
$3.55M 0.64%
68,830
-8,905
-11% -$495K
WTW icon
46
Willis Towers Watson
WTW
$31.7B
$3.48M 0.63%
22,843
-8,307
-27% -$1.3M
NLY icon
47
Annaly Capital Management
NLY
$17.3B
$3.4M 0.62%
81,391
-346
-0.4% -$14.7K
AMZN icon
48
Amazon
AMZN
$2.53T
$3.05M 0.55%
42,120
+580
+1% +$41.5K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.02M 0.55%
28,149
-685
-2% -$73.5K
AON icon
50
Aon
AON
$78.3B
$2.8M 0.51%
19,954
-9,359
-32% -$1.31M
1
2
3 4 5

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Pekin Hardy Strauss's Q1 2018 Portfolio in Review

As of Q1 2018, Pekin Hardy Strauss held 201 positions worth $550M, up 0.38% from $548M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pekin Hardy Strauss's Q1 2018 filing shows 10 new, 45 increased, 97 reduced and 14 closed positions. Its largest new stake was Fabrinet: 474,244 shares worth $14.9M. The largest sale was Herbalife, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

  • Pekin Hardy Strauss's largest Q1 2018 buy was Fabrinet: 474,244 shares worth $14.9M.
  • Pekin Hardy Strauss added most to Saba Capital Income & Opportunities Fund II in Q1 2018, an estimated $4.22M increase.
  • Pekin Hardy Strauss's biggest Q1 2018 reduction was Herbalife, cutting an estimated $10.7M.
  • Pekin Hardy Strauss fully exited Vanguard Real Estate ETF in Q1 2018, selling an estimated $1.17M.
  • Pekin Hardy Strauss's ten largest holdings make up 35% of its $550M portfolio in Q1 2018.
  • Pekin Hardy Strauss opened 10 new positions and closed 14 in Q1 2018.
  • Pekin Hardy Strauss's portfolio value rose 0.38% quarter-over-quarter to $550M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2018, filed 1 May 2018.