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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
+3.35%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+317.38%
AUM
$535M
AUM Growth
-$99.6M
Cap. Flow
-$184K
Cap. Flow %
-0.03%
Top 10 Hldgs %
37.06%
Holding
199
New
12
Increased
66
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.01M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$5.91M
3
CF icon
CF Industries
CF
+$5.63M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$3.6M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.58M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$20.7M
2
GM icon
General Motors
GM
+$2.16M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.89M
4
VZ icon
Verizon
VZ
+$1.61M
5
SYNT
Syntel Inc
SYNT
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.64%
2 Financials 12.49%
3 Communication Services 12.19%
4 Healthcare 8.72%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$93.9B
$2.56M 0.48%
47,854
-101
-0.2% -$5.28K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.53M 0.47%
19,529
-1,200
-6% -$152K
PK icon
53
Park Hotels & Resorts
PK
$3.03B
$2.53M 0.47%
91,672
+55,091
+151% +$1.47M
JPM icon
54
JPMorgan Chase
JPM
$929B
$2.44M 0.46%
25,583
+3,600
+16% +$332K
BMY icon
55
Bristol-Myers Squibb
BMY
$128B
$2.37M 0.44%
37,246
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.25M 0.42%
51,880
+2,005
+4% +$85.1K
SLRC icon
57
SLR Investment Corp
SLRC
$668M
$2.03M 0.38%
93,922
+350
+0.4% +$7.54K
BX icon
58
Blackstone
BX
$94.1B
$2.02M 0.38%
60,549
+2,170
+4% +$71.4K
CVX icon
59
Chevron
CVX
$415B
$2.02M 0.38%
17,172
+108
+0.6% +$11.8K
AMZN icon
60
Amazon
AMZN
$2.71T
$2M 0.37%
41,500
+3,800
+10% +$187K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.98M 0.37%
24,715
+2,180
+10% +$175K
BXMT icon
62
Blackstone Mortgage Trust
BXMT
$2.28B
$1.93M 0.36%
62,210
+1,440
+2% +$44.8K
SRCL
63
DELISTED
Stericycle Inc
SRCL
$1.91M 0.36%
26,605
+280
+1% +$20.6K
ETN icon
64
Eaton
ETN
$159B
$1.88M 0.35%
24,537
+800
+3% +$60.4K
META icon
65
Meta Platforms (Facebook)
META
$1.74T
$1.87M 0.35%
10,959
+3,840
+54% +$641K
CME icon
66
CME Group
CME
$97.5B
$1.87M 0.35%
13,752
+60
+0.4% +$7.58K
LOPE icon
67
Grand Canyon Education
LOPE
$3.97B
$1.66M 0.31%
18,260
-7,620
-29% -$611K
C icon
68
Citigroup
C
$223B
$1.65M 0.31%
22,686
+503
+2% +$34.3K
BSJJ
69
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.58M 0.3%
+63,935
New +$1.58M
EMR icon
70
Emerson Electric
EMR
$82.2B
$1.55M 0.29%
24,713
+200
+0.8% +$12.1K
V icon
71
Visa
V
$691B
$1.55M 0.29%
14,760
+285
+2% +$28.9K
GD icon
72
General Dynamics
GD
$96.3B
$1.47M 0.28%
7,165
+100
+1% +$20K
SLB icon
73
SLB Ltd
SLB
$77.3B
$1.47M 0.27%
21,007
+1,310
+7% +$86.6K
WY icon
74
Weyerhaeuser
WY
$15.6B
$1.4M 0.26%
40,980
-1,750
-4% -$57.5K
IBM icon
75
IBM
IBM
$224B
$1.39M 0.26%
10,048
+73
+0.7% +$10.2K
1 2
3
4 5

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Pekin Hardy Strauss's Q3 2017 Portfolio in Review

As of Q3 2017, Pekin Hardy Strauss held 199 positions worth $535M, down 16% from $635M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pekin Hardy Strauss's Q3 2017 filing shows 12 new, 66 increased, 70 reduced and 10 closed positions. Its largest new stake was Spirit Airlines, Inc.: 147,743 shares worth $4.94M. The largest sale was United Natural Foods, an estimated $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • Pekin Hardy Strauss's largest Q3 2017 buy was Spirit Airlines, Inc.: 147,743 shares worth $4.94M.
  • Pekin Hardy Strauss added most to Qualcomm in Q3 2017, an estimated $9.01M increase.
  • Pekin Hardy Strauss's biggest Q3 2017 reduction was General Motors, cutting an estimated $2.16M.
  • Pekin Hardy Strauss fully exited United Natural Foods in Q3 2017, selling an estimated $20.7M.
  • Pekin Hardy Strauss's ten largest holdings make up 37% of its $535M portfolio in Q3 2017.
  • Pekin Hardy Strauss opened 12 new positions and closed 10 in Q3 2017.
  • Pekin Hardy Strauss's portfolio value fell 16% quarter-over-quarter to $535M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2017, filed 3 Nov 2017.