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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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$144B
| $1.37M | 0.23% |
+22,690
| New | +$1.38M |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.36M | 0.23% |
+25,950
| New | +$1.37M |
|
|
OME
53
DELISTED
Omega Protein
OME
| $1.35M | 0.23% |
+150,683
| New | +$1.52M |
|
54
IBM
IBM
$213B
| $1.27M | 0.22% |
+6,931
| New | +$1.35M |
|
55
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $1.22M | 0.21% |
+100,520
| New | +$1.4M |
|
56
Kinder Morgan
KMI
$70.9B
| $1.06M | 0.18% |
+27,760
| New | +$1.08M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $966K | 0.16% |
+21,865
| New | +$1.07M |
|
58
AT&T
T
$164B
| $954K | 0.16% |
+35,698
| New | +$992K |
|
59
AbbVie
ABBV
$465B
| $941K | 0.16% |
+22,769
| New | +$996K |
|
60
Abbott
ABT
$188B
| $852K | 0.14% |
+24,414
| New | +$895K |
|
61
Altria Group
MO
$125B
| $841K | 0.14% |
+24,026
| New | +$863K |
|
62
Vodafone
VOD
$37.1B
| $805K | 0.14% |
+27,486
| New | +$820K |
|
|
BWP
63
DELISTED
Boardwalk Pipeline Partners
BWP
| $769K | 0.13% |
+25,450
| New | +$766K |
|
64
Medtronic
MDT
$112B
| $717K | 0.12% |
+13,927
| New | +$688K |
|
65
Newell Brands
NWL
$2.21B
| $644K | 0.11% |
+24,524
| New | +$652K |
|
|
MFA
66
MFA Financial
MFA
$932M
| $634K | 0.11% |
+18,763
| New | +$675K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $610K | 0.1% |
+3,804
| New | +$613K |
|
68
Chubb
CB
$140B
| $605K | 0.1% |
+6,756
| New | +$605K |
|
69
Pfizer
PFE
$143B
| $595K | 0.1% |
+22,371
| New | +$618K |
|
70
Verizon
VZ
$197B
| $569K | 0.1% |
+11,309
| New | +$577K |
|
71
Freeport-McMoran
FCX
$86.2B
| $563K | 0.1% |
+20,395
| New | +$622K |
|
72
Bank of America
BAC
$429B
| $561K | 0.1% |
+43,591
| New | +$556K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $545K | 0.09% |
+8,535
| New | +$565K |
|
74
Starbucks
SBUX
$119B
| $544K | 0.09% |
+16,600
| New | +$516K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.1T
| $506K | 0.09% |
+3
| New | +$495K |
|
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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.