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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
-1.52%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+317.35%
AUM
$550M
AUM Growth
+$2.06M
Cap. Flow
+$12.5M
Cap. Flow %
2.28%
Top 10 Hldgs %
34.89%
Holding
201
New
10
Increased
45
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$14M
2
HDSN
Hudson Technologies
HDSN
+$7.94M
3
SBH icon
Sally Beauty Holdings
SBH
+$7.29M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.22M
5
SKM icon
SK Telecom
SKM
+$3.99M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$10.7M
2
BHF icon
Brighthouse Financial
BHF
+$3.95M
3
CF icon
CF Industries
CF
+$3.58M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.74M
5
JLL icon
Jones Lang LaSalle
JLL
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Industrials 10.33%
3 Financials 10.11%
4 Communication Services 9.17%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$2.74M 0.5%
101,702
-1,324
-1% -$36.8K
JPM icon
52
JPMorgan Chase
JPM
$935B
$2.72M 0.49%
24,708
-4,300
-15% -$487K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.6M 0.47%
19,153
-440
-2% -$61.7K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.54M 0.46%
57,380
+5,250
+10% +$238K
PK icon
55
Park Hotels & Resorts
PK
$3.03B
$2.4M 0.44%
88,883
-2,580
-3% -$71.1K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$2.4M 0.44%
37,946
+2,000
+6% +$129K
PFE icon
57
Pfizer
PFE
$143B
$2.37M 0.43%
70,453
-395
-0.6% -$13.6K
CNI icon
58
Canadian National Railway
CNI
$76.9B
$2.34M 0.43%
32,027
-315
-1% -$24.3K
USB icon
59
US Bancorp
USB
$98.2B
$2.34M 0.43%
46,329
-950
-2% -$52K
CME icon
60
CME Group
CME
$96.3B
$2.19M 0.4%
13,541
-265
-2% -$42.2K
BXMT icon
61
Blackstone Mortgage Trust
BXMT
$2.45B
$2.1M 0.38%
66,988
+522
+0.8% +$16.4K
WMT icon
62
Walmart Inc
WMT
$885B
$2.08M 0.38%
69,975
+75
+0.1% +$2.41K
SLRC icon
63
SLR Investment Corp
SLRC
$686M
$2.05M 0.37%
100,937
+1,995
+2% +$41K
BSJJ
64
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.04M 0.37%
83,970
+4,415
+6% +$107K
ETN icon
65
Eaton
ETN
$161B
$1.94M 0.35%
24,262
– –
BX icon
66
Blackstone
BX
$102B
$1.9M 0.34%
59,357
+467
+0.8% +$15.9K
BSJK
67
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.85M 0.34%
76,045
+27,745
+57% +$677K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.79M 0.33%
22,880
-2,695
-11% -$212K
CVX icon
69
Chevron
CVX
$392B
$1.79M 0.33%
15,707
-791
-5% -$94.6K
V icon
70
Visa
V
$684B
$1.74M 0.32%
14,560
+50
+0.3% +$6.06K
C icon
71
Citigroup
C
$222B
$1.58M 0.29%
23,454
+1
+0% +$75
GD icon
72
General Dynamics
GD
$104B
$1.57M 0.29%
7,115
– –
BABA icon
73
Alibaba
BABA
$293B
$1.57M 0.28%
8,535
– –
SNY icon
74
Sanofi
SNY
$103B
$1.49M 0.27%
+37,040
New +$1.54M
EMR icon
75
Emerson Electric
EMR
$83.9B
$1.47M 0.27%
21,453
-675
-3% -$48.1K
1 2
3
4 5

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Pekin Hardy Strauss's Q1 2018 Portfolio in Review

As of Q1 2018, Pekin Hardy Strauss held 201 positions worth $550M, up 0.38% from $548M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pekin Hardy Strauss's Q1 2018 filing shows 10 new, 45 increased, 97 reduced and 14 closed positions. Its largest new stake was Fabrinet: 474,244 shares worth $14.9M. The largest sale was Herbalife, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

  • Pekin Hardy Strauss's largest Q1 2018 buy was Fabrinet: 474,244 shares worth $14.9M.
  • Pekin Hardy Strauss added most to Saba Capital Income & Opportunities Fund II in Q1 2018, an estimated $4.22M increase.
  • Pekin Hardy Strauss's biggest Q1 2018 reduction was Herbalife, cutting an estimated $10.7M.
  • Pekin Hardy Strauss fully exited Vanguard Real Estate ETF in Q1 2018, selling an estimated $1.17M.
  • Pekin Hardy Strauss's ten largest holdings make up 35% of its $550M portfolio in Q1 2018.
  • Pekin Hardy Strauss opened 10 new positions and closed 14 in Q1 2018.
  • Pekin Hardy Strauss's portfolio value rose 0.38% quarter-over-quarter to $550M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2018, filed 1 May 2018.