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
+0.26%
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
$589M
AUM Growth
–
Cap. Flow
+$600M
Cap. Flow
% of AUM
101.95%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
132
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$48.8M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$45.7M |
| 3 |
Western Union
WU
|
+$31.8M |
| 4 |
SK Telecom
SKM
|
+$28.7M |
| 5 |
Microsoft
MSFT
|
+$28.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.26% |
| 2 | Consumer Staples | 13.04% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$18.6B
| $486K | 0.08% |
+5,963
| New | +$503K |
|
77
RTX Corp
RTX
$290B
| $483K | 0.08% |
+8,264
| New | +$489K |
|
78
Illinois Tool Works
ITW
$84.1B
| $481K | 0.08% |
+6,950
| New | +$465K |
|
79
Manulife Financial
MFC
$73B
| $466K | 0.08% |
+29,084
| New | +$441K |
|
80
Wells Fargo
WFC
$254B
| $461K | 0.08% |
+11,178
| New | +$436K |
|
81
Intel
INTC
$413B
| $450K | 0.08% |
+18,575
| New | +$439K |
|
82
Cboe Global Markets
CBOE
$32.2B
| $448K | 0.08% |
+9,599
| New | +$380K |
|
83
Enterprise Products Partners
EPD
$83.7B
| $445K | 0.08% |
+14,310
| New | +$434K |
|
84
Blackstone
BX
$104B
| $429K | 0.07% |
+20,737
| New | +$431K |
|
85
Home Depot
HD
$337B
| $425K | 0.07% |
+5,483
| New | +$412K |
|
86
American Electric Power
AEP
$70.4B
| $423K | 0.07% |
+9,452
| New | +$454K |
|
87
Mondelez International
MDLZ
$83.4B
| $412K | 0.07% |
+14,435
| New | +$439K |
|
88
Dominion Energy
D
$62B
| $391K | 0.07% |
+6,876
| New | +$403K |
|
89
Veru
VERU
$35.5M
| $381K | 0.06% |
+3,860
| New | +$333K |
|
90
NextEra Energy
NEE
$184B
| $362K | 0.06% |
+17,760
| New | +$352K |
|
91
Tapestry
TPR
$30.3B
| $360K | 0.06% |
+6,300
| New | +$354K |
|
92
Danaher
DHR
$138B
| $349K | 0.06% |
+8,213
| New | +$340K |
|
93
iShares Gold Trust
IAU
$62.8B
| $339K | 0.06% |
+14,150
| New | +$390K |
|
94
McDonald's
MCD
$193B
| $332K | 0.06% |
+3,357
| New | +$336K |
|
95
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $330K | 0.06% |
+17,450
| New | +$358K |
|
96
Newmont
NEM
$96.2B
| $322K | 0.05% |
+10,750
| New | +$361K |
|
97
Caterpillar
CAT
$361B
| $315K | 0.05% |
+3,818
| New | +$325K |
|
98
Duke Energy
DUK
$101B
| $311K | 0.05% |
+4,601
| New | +$325K |
|
99
Baxter International
BAX
$12.8B
| $309K | 0.05% |
+8,205
| New | +$314K |
|
100
Teva Pharmaceuticals
TEVA
$40.4B
| $302K | 0.05% |
+7,694
| New | +$300K |
|
Similar funds
LOAMU
JVBC
NA
PO
WAM
MK
QIM
LEA
Pekin Hardy Strauss's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pekin Hardy Strauss, which disclosed 132 positions worth $589M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Sprott Physical Gold: 4,131,165 shares worth $42.3M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Consumer Staples and Consumer Discretionary.
- Pekin Hardy Strauss's largest Q2 2013 buy was Sprott Physical Gold: 4,131,165 shares worth $42.3M.
- Pekin Hardy Strauss's ten largest holdings make up 51% of its $589M portfolio in Q2 2013.
- Pekin Hardy Strauss disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Pekin Hardy Strauss's 13F filing for Q2 2013, filed 12 Aug 2013.