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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
+0.44%
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
$526M
AUM Growth
-$23.6M
Cap. Flow
-$19.9M
Cap. Flow %
-3.77%
Top 10 Hldgs %
36.05%
Holding
206
New
19
Increased
51
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
HDSN
Hudson Technologies
HDSN
+$3.9M
2
SILC icon
Silicom
SILC
+$3.86M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$2.99M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.61M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.77M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$12.8M
2
SBH icon
Sally Beauty Holdings
SBH
+$6.99M
3
CF icon
CF Industries
CF
+$2.15M
4
SYNT
Syntel Inc
SYNT
+$2.13M
5
NLY icon
Annaly Capital Management
NLY
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Industrials 10.3%
3 Communication Services 9.8%
4 Financials 9.42%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.1T
$5.92M 1.12%
161,924
-43,243
-21% -$1.71M
AAPL icon
27
Apple
AAPL
$4.54T
$5.85M 1.11%
126,348
-1,924
-1% -$87.3K
GE icon
28
GE Aerospace
GE
$374B
$5.22M 0.99%
80,112
+874
+1% +$58.3K
HDSN
29
Hudson Technologies
HDSN
$254M
$5.13M 0.97%
2,550,922
+1,203,516
+89% +$3.9M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.1M 0.97%
120,942
+4,240
+4% +$191K
VRP icon
31
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$5.08M 0.97%
204,647
+47,614
+30% +$1.19M
SILC icon
32
Silicom
SILC
$229M
$4.82M 0.92%
125,403
+100,753
+409% +$3.86M
MSFT icon
33
Microsoft
MSFT
$3.45T
$4.75M 0.9%
48,219
-850
-2% -$82.4K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$4.63M 0.88%
38,180
-2,664
-7% -$332K
EMBJ
35
Embraer S.A. ADS
EMBJ
$12.2B
$4.37M 0.83%
175,535
-4,725
-3% -$120K
VOYA icon
36
Voya Financial
VOYA
$9.01B
$4.34M 0.82%
92,351
-8,875
-9% -$459K
PEP icon
37
PepsiCo
PEP
$190B
$4.22M 0.8%
38,787
-770
-2% -$79.5K
MRK icon
38
Merck
MRK
$322B
$4.17M 0.79%
71,934
-1,249
-2% -$70.5K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$4.16M 0.79%
35,098
+3,460
+11% +$428K
OUNZ icon
40
VanEck Merk Gold Trust
OUNZ
$2.51B
$4.01M 0.76%
326,100
-2,000
-0.6% -$25.7K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.88M 0.74%
102,918
-6,014
-6% -$224K
BNY
42
Bank of New York Mellon
BNY
$106B
$3.6M 0.68%
66,732
-2,098
-3% -$116K
ABBV icon
43
AbbVie
ABBV
$443B
$3.46M 0.66%
37,362
-1,222
-3% -$119K
AMZN icon
44
Amazon
AMZN
$2.92T
$3.38M 0.64%
39,780
-2,340
-6% -$186K
WTW icon
45
Willis Towers Watson
WTW
$31.2B
$3.33M 0.63%
21,946
-897
-4% -$137K
HIO
46
Western Asset High Income Opportunity Fund
HIO
$336M
$2.98M 0.57%
+618,791
New +$2.99M
CNI icon
47
Canadian National Railway
CNI
$76.9B
$2.61M 0.5%
31,927
-100
-0.3% -$7.95K
JPM icon
48
JPMorgan Chase
JPM
$935B
$2.6M 0.49%
24,983
+275
+1% +$30.2K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.6M 0.49%
18,523
-630
-3% -$87.9K
T icon
50
AT&T
T
$159B
$2.59M 0.49%
106,922
+5,220
+5% +$131K
1
2
3 4 5

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SAM
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HMCP
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OHIF
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WM
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PFCS
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Pekin Hardy Strauss's Q2 2018 Portfolio in Review

As of Q2 2018, Pekin Hardy Strauss held 206 positions worth $526M, down 4.3% from $550M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pekin Hardy Strauss withdrew a net $19.9M in Q2 2018, closing 10 positions and reducing 95 holdings. Its most notable exit was Sally Beauty Holdings, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Pekin Hardy Strauss opened a new position in Western Asset High Income Opportunity Fund worth $2.98M.

  • Pekin Hardy Strauss's largest Q2 2018 buy was Western Asset High Income Opportunity Fund: 618,791 shares worth $2.98M.
  • Pekin Hardy Strauss added most to Hudson Technologies in Q2 2018, an estimated $3.9M increase.
  • Pekin Hardy Strauss's biggest Q2 2018 reduction was Herbalife, cutting an estimated $12.8M.
  • Pekin Hardy Strauss fully exited Sally Beauty Holdings in Q2 2018, selling an estimated $6.99M.
  • Pekin Hardy Strauss's ten largest holdings make up 36% of its $526M portfolio in Q2 2018.
  • Pekin Hardy Strauss opened 19 new positions and closed 10 in Q2 2018.
  • Pekin Hardy Strauss's portfolio value fell 4.3% quarter-over-quarter to $526M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2018, filed 3 Aug 2018.