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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
+6.82%
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
$430M
AUM Growth
-$10.2M
Cap. Flow
-$28.9M
Cap. Flow %
-6.71%
Top 10 Hldgs %
44.24%
Holding
175
New
7
Increased
47
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$32.2M
2
UNFI icon
United Natural Foods
UNFI
+$10.9M
3
CHL
China Mobile Limited
CHL
+$5.52M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Top Sells

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$40.3M
2
WMT icon
Walmart Inc
WMT
+$5.88M
3
WU icon
Western Union
WU
+$5.2M
4
LPLA icon
LPL Financial
LPLA
+$4.4M
5
DBI icon
Designer Brands
DBI
+$3.76M

Sector Composition

Rank Sector Weight
1 Communication Services 10.57%
2 Financials 9.65%
3 Consumer Staples 8.4%
4 Healthcare 8.4%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$80.9B
$1.82M 0.42%
57,827
-5,332
-8% -$160K
ETN icon
52
Eaton
ETN
$141B
$1.78M 0.41%
28,475
-2,140
-7% -$118K
JLL icon
53
Jones Lang LaSalle
JLL
$15.8B
$1.73M 0.4%
+14,765
New +$1.79M
CVX icon
54
Chevron
CVX
$382B
$1.72M 0.4%
18,029
-1,526
-8% -$133K
DIS icon
55
Walt Disney
DIS
$171B
$1.7M 0.4%
17,134
-2,474
-13% -$239K
PM icon
56
Philip Morris
PM
$309B
$1.57M 0.37%
16,003
-1,114
-7% -$102K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.36%
18,595
-877
-5% -$70K
JPM icon
58
JPMorgan Chase
JPM
$916B
$1.51M 0.35%
25,590
+1,963
+8% +$115K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$1.51M 0.35%
12,858
-403
-3% -$45.7K
NBR icon
60
Nabors Industries
NBR
$1.17B
$1.51M 0.35%
3,288
-1,086
-25% -$403K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.48M 0.34%
18,445
+4,555
+33% +$361K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$1.45M 0.34%
21,101
-2,205
-9% -$159K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.33%
+12,230
New +$1.37M
BXMT icon
64
Blackstone Mortgage Trust
BXMT
$2.77B
$1.37M 0.32%
51,003
+6,419
+14% +$162K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$858B
$1.35M 0.31%
6,534
– –
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
$1.35M 0.31%
79,315
-20,700
-21% -$348K
CME icon
67
CME Group
CME
$95.4B
$1.32M 0.31%
13,772
+443
+3% +$40.3K
ORCL icon
68
Oracle
ORCL
$339B
$1.24M 0.29%
30,323
-495
-2% -$18.3K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.23M 0.29%
34,200
-3,765
-10% -$130K
SLB icon
70
SLB Ltd
SLB
$72.7B
$1.22M 0.28%
16,573
-1,435
-8% -$101K
UNP icon
71
Union Pacific
UNP
$174B
$1.2M 0.28%
15,107
+9,785
+184% +$756K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.14M 0.26%
21,550
-1,200
-5% -$62.9K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.9B
$1.13M 0.26%
13,456
+4,241
+46% +$330K
GDX icon
74
VanEck Gold Miners ETF
GDX
$22.5B
$1.1M 0.26%
55,287
-25,080
-31% -$432K
ZBRA icon
75
Zebra Technologies
ZBRA
$13.5B
$1.07M 0.25%
15,575
-325
-2% -$20.3K
1 2
3
4 5

Similar funds

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
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM

Pekin Hardy Strauss's Q1 2016 Portfolio in Review

As of Q1 2016, Pekin Hardy Strauss held 175 positions worth $430M, down 2.3% from $440M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pekin Hardy Strauss withdrew a net $28.9M in Q1 2016, closing 14 positions and reducing 84 holdings. Its most notable exit was CENTRAL GOLD TR (CANADA), an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Pekin Hardy Strauss opened a new position in China Mobile Limited worth $5.67M.

  • Pekin Hardy Strauss's largest Q1 2016 buy was China Mobile Limited: 102,300 shares worth $5.67M.
  • Pekin Hardy Strauss added most to Sprott Physical Gold in Q1 2016, an estimated $32.2M increase.
  • Pekin Hardy Strauss's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $5.88M.
  • Pekin Hardy Strauss fully exited CENTRAL GOLD TR (CANADA) in Q1 2016, selling an estimated $40.3M.
  • Pekin Hardy Strauss's ten largest holdings make up 44% of its $430M portfolio in Q1 2016.
  • Pekin Hardy Strauss opened 7 new positions and closed 14 in Q1 2016.
  • Pekin Hardy Strauss's portfolio value fell 2.3% quarter-over-quarter to $430M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2016, filed 9 May 2016.