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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
+1.66%
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
$635M
AUM Growth
+$124M
Cap. Flow
+$115M
Cap. Flow %
18.11%
Top 10 Hldgs %
50.95%
Holding
189
New
10
Increased
73
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.81M
2
TSM icon
TSMC
TSM
+$5.01M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$4.69M
4
AL
Air Lease Corp
AL
+$4.01M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.31M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$12M
2
LOPE icon
Grand Canyon Education
LOPE
+$7.38M
3
SKM icon
SK Telecom
SKM
+$2.13M
4
AXP icon
American Express
AXP
+$1.57M
5
JLL icon
Jones Lang LaSalle
JLL
+$850K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.33%
2 Communication Services 8.27%
3 Financials 7.74%
4 Healthcare 7.2%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$2.08M 0.33%
37,246
-1,600
-4% -$87.1K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.06M 0.32%
49,875
+345
+0.7% +$14.1K
SLRC icon
53
SLR Investment Corp
SLRC
$706M
$2.05M 0.32%
93,572
+1,089
+1% +$24K
LOPE icon
54
Grand Canyon Education
LOPE
$3.71B
$2.03M 0.32%
25,880
-96,404
-79% -$7.38M
JPM icon
55
JPMorgan Chase
JPM
$939B
$2.01M 0.32%
21,983
+2,717
+14% +$234K
SRCL
56
DELISTED
Stericycle Inc
SRCL
$2.01M 0.32%
26,325
+565
+2% +$46.4K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$1.96M 0.31%
16,563
+1,900
+13% +$227K
BX icon
58
Blackstone
BX
$104B
$1.95M 0.31%
58,379
+20,254
+53% +$635K
BXMT icon
59
Blackstone Mortgage Trust
BXMT
$2.82B
$1.92M 0.3%
60,770
+1,943
+3% +$60.5K
ETN icon
60
Eaton
ETN
$157B
$1.85M 0.29%
23,737
-1,375
-5% -$105K
AMZN icon
61
Amazon
AMZN
$2.5T
$1.82M 0.29%
37,700
+3,340
+10% +$159K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.8M 0.28%
22,535
-815
-3% -$65.1K
CVX icon
63
Chevron
CVX
$388B
$1.78M 0.28%
17,064
+411
+2% +$43.5K
CME icon
64
CME Group
CME
$92.2B
$1.72M 0.27%
13,692
+64
+0.5% +$7.65K
DIS icon
65
Walt Disney
DIS
$165B
$1.55M 0.24%
14,550
-571
-4% -$62.5K
C icon
66
Citigroup
C
$222B
$1.48M 0.23%
22,183
+651
+3% +$39.9K
IBM icon
67
IBM
IBM
$202B
$1.47M 0.23%
9,975
-897
-8% -$135K
EMR icon
68
Emerson Electric
EMR
$82.9B
$1.46M 0.23%
24,513
– –
WY icon
69
Weyerhaeuser
WY
$17.3B
$1.43M 0.23%
42,730
-175
-0.4% -$5.89K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.22%
18,112
-450
-2% -$37K
ZBRA icon
71
Zebra Technologies
ZBRA
$12.4B
$1.42M 0.22%
14,075
-4,050
-22% -$401K
SBUX icon
72
Starbucks
SBUX
$118B
$1.41M 0.22%
24,250
-1,000
-4% -$60.5K
GD icon
73
General Dynamics
GD
$105B
$1.4M 0.22%
7,065
-1,100
-13% -$215K
V icon
74
Visa
V
$677B
$1.36M 0.21%
14,475
+650
+5% +$60.3K
SLB icon
75
SLB Ltd
SLB
$77.8B
$1.3M 0.2%
19,697
+3,599
+22% +$258K
1 2
3
4 5

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JVBC
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OHIS
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NA
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PO
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WAM
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MK
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QIM
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Pekin Hardy Strauss's Q2 2017 Portfolio in Review

As of Q2 2017, Pekin Hardy Strauss held 189 positions worth $635M, up 24% from $511M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pekin Hardy Strauss deployed $115M of net new capital in Q2 2017, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was Embraer S.A. ADS: 238,635 shares worth $4.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Herbalife, an estimated $12M trimmed.

  • Pekin Hardy Strauss's largest Q2 2017 buy was Embraer S.A. ADS: 238,635 shares worth $4.35M.
  • Pekin Hardy Strauss added most to McKesson in Q2 2017, an estimated $5.81M increase.
  • Pekin Hardy Strauss's biggest Q2 2017 reduction was Herbalife, cutting an estimated $12M.
  • Pekin Hardy Strauss fully exited American Express in Q2 2017, selling an estimated $1.57M.
  • Pekin Hardy Strauss's ten largest holdings make up 51% of its $635M portfolio in Q2 2017.
  • Pekin Hardy Strauss opened 10 new positions and closed 2 in Q2 2017.
  • Pekin Hardy Strauss's portfolio value rose 24% quarter-over-quarter to $635M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2017, filed 2 Aug 2017.