We are live on ! Find out more
PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
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
$511M
AUM Growth
-$611M
Cap. Flow
-$659M
Cap. Flow %
-128.97%
Top 10 Hldgs %
44.01%
Holding
188
New
17
Increased
62
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$4.57M
2
TSM icon
TSMC
TSM
+$3.88M
3
MOS icon
The Mosaic Company
MOS
+$2.91M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.36M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.3M

Top Sells

Rank Stock Value
1
SCSC icon
Scansource
SCSC
+$3.69M
2
DBI icon
Designer Brands
DBI
+$2.74M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.69M
4
AXP icon
American Express
AXP
+$2.6M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.16%
2 Communication Services 10.79%
3 Financials 9.18%
4 Healthcare 7.42%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$150B
$1.86M 0.36%
25,112
-875
-3% -$62.2K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.86M 0.36%
23,350
+3,090
+15% +$246K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.82M 0.36%
45,924
+10,035
+28% +$387K
BXMT icon
54
Blackstone Mortgage Trust
BXMT
$2.81B
$1.82M 0.36%
58,827
+422
+0.7% +$13K
IBM icon
55
IBM
IBM
$214B
$1.81M 0.35%
10,872
-471
-4% -$79K
CVX icon
56
Chevron
CVX
$374B
$1.79M 0.35%
16,653
+8
+0% +$897
GLD icon
57
SPDR Gold Trust
GLD
$131B
$1.74M 0.34%
14,663
-301
-2% -$35K
DIS icon
58
Walt Disney
DIS
$172B
$1.72M 0.34%
15,121
-1,359
-8% -$150K
JPM icon
59
JPMorgan Chase
JPM
$950B
$1.69M 0.33%
19,266
-5,765
-23% -$509K
ZBRA icon
60
Zebra Technologies
ZBRA
$13.5B
$1.65M 0.32%
18,125
-4,450
-20% -$386K
CME icon
61
CME Group
CME
$93.5B
$1.62M 0.32%
13,628
+395
+3% +$47.5K
AXP icon
62
American Express
AXP
$227B
$1.57M 0.31%
19,827
-33,309
-63% -$2.6M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.3%
18,562
-571
-3% -$47.9K
GVAL icon
64
Cambria Global Value ETF
GVAL
$572M
$1.54M 0.3%
+69,800
New +$1.51M
GD icon
65
General Dynamics
GD
$106B
$1.53M 0.3%
8,165
+445
+6% +$82.3K
AMZN icon
66
Amazon
AMZN
$2.48T
$1.52M 0.3%
34,360
+800
+2% +$33.3K
SBUX icon
67
Starbucks
SBUX
$118B
$1.47M 0.29%
25,250
+6,285
+33% +$356K
EMR icon
68
Emerson Electric
EMR
$85B
$1.47M 0.29%
24,513
-60
-0.2% -$3.58K
WY icon
69
Weyerhaeuser
WY
$17.7B
$1.46M 0.29%
42,905
+5,225
+14% +$170K
HP icon
70
Helmerich & Payne
HP
$3.31B
$1.36M 0.27%
20,450
-1,675
-8% -$119K
C icon
71
Citigroup
C
$222B
$1.29M 0.25%
21,532
+437
+2% +$25.8K
SLB icon
72
SLB Ltd
SLB
$74.2B
$1.26M 0.25%
16,098
-3,197
-17% -$261K
V icon
73
Visa
V
$697B
$1.23M 0.24%
13,825
-320
-2% -$27.5K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.15M 0.23%
21,880
-300
-1% -$15.8K
BX icon
75
Blackstone
BX
$107B
$1.13M 0.22%
38,125
+15,818
+71% +$476K
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 2017 Portfolio in Review

As of Q1 2017, Pekin Hardy Strauss held 188 positions worth $511M, down 54% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pekin Hardy Strauss withdrew a net $659M in Q1 2017, closing 9 positions and reducing 64 holdings. Its most notable exit was Scansource, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pekin Hardy Strauss opened a new position in Voya Financial worth $4.31M.

  • Pekin Hardy Strauss's largest Q1 2017 buy was Voya Financial: 113,575 shares worth $4.31M.
  • Pekin Hardy Strauss added most to The Mosaic Company in Q1 2017, an estimated $2.91M increase.
  • Pekin Hardy Strauss's biggest Q1 2017 reduction was Designer Brands, cutting an estimated $2.74M.
  • Pekin Hardy Strauss fully exited Scansource in Q1 2017, selling an estimated $3.69M.
  • Pekin Hardy Strauss's ten largest holdings make up 44% of its $511M portfolio in Q1 2017.
  • Pekin Hardy Strauss opened 17 new positions and closed 9 in Q1 2017.
  • Pekin Hardy Strauss's portfolio value fell 54% quarter-over-quarter to $511M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2017, filed 3 May 2017.