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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
+1.5%
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
$537M
AUM Growth
-$143M
Cap. Flow
-$146M
Cap. Flow %
-27.27%
Top 10 Hldgs %
44.11%
Holding
261
New
12
Increased
42
Reduced
72
Closed
107

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$17.2M
2
VZ icon
Verizon
VZ
+$17.1M
3
ARCC icon
Ares Capital
ARCC
+$6.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.56M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1M
2
WU icon
Western Union
WU
+$9.78M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.9M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$6.38M
5
NVS icon
Novartis
NVS
+$6.25M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Healthcare 12.17%
3 Industrials 9.31%
4 Energy 9.3%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$670K 0.12%
14,140
-900
-6% -$40.4K
HP icon
77
Helmerich & Payne
HP
$3.45B
$668K 0.12%
+9,820
New +$643K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$641K 0.12%
3,106
-11,557
-79% -$2.39M
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$639K 0.12%
7,580
+320
+4% +$27.2K
RTX icon
80
RTX Corp
RTX
$290B
$607K 0.11%
8,225
-16,290
-66% -$1.22M
CAT icon
81
Caterpillar
CAT
$375B
$574K 0.11%
7,174
+2,721
+61% +$226K
ITW icon
82
Illinois Tool Works
ITW
$82.6B
$562K 0.1%
5,783
– –
AEP icon
83
American Electric Power
AEP
$69.6B
$541K 0.1%
9,621
– –
BAC icon
84
Bank of America
BAC
$435B
$521K 0.1%
33,827
-167,536
-83% -$2.69M
LUMO
85
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$520K 0.1%
1,056
– –
EPD icon
86
Enterprise Products Partners
EPD
$82.3B
$490K 0.09%
14,890
-33,672
-69% -$1.13M
BAX icon
87
Baxter International
BAX
$13.5B
$489K 0.09%
13,150
+1,657
+14% +$62.8K
DHR icon
88
Danaher
DHR
$137B
$469K 0.09%
8,213
– –
CNQ icon
89
Canadian Natural Resources
CNQ
$99.4B
$457K 0.09%
+30,801
New +$441K
WFC icon
90
Wells Fargo
WFC
$261B
$452K 0.08%
8,308
-52,262
-86% -$2.82M
MDT icon
91
Medtronic
MDT
$109B
$442K 0.08%
5,672
-4,905
-46% -$372K
MFA
92
MFA Financial
MFA
$926M
$433K 0.08%
13,788
-2,000
-13% -$63.3K
BX icon
93
Blackstone
BX
$102B
$429K 0.08%
11,246
+23
+0.2% +$831
HD icon
94
Home Depot
HD
$331B
$428K 0.08%
3,766
-500
-12% -$55.2K
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$12B
$421K 0.08%
65,050
-1,975
-3% -$13.1K
NEE icon
96
NextEra Energy
NEE
$181B
$419K 0.08%
16,100
+1,280
+9% +$33.8K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$400K 0.07%
9,980
+1,507
+18% +$60.1K
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$397K 0.07%
10,989
– –
MMM icon
99
3M
MMM
$90.9B
$396K 0.07%
2,874
-7,934
-73% -$1.09M
UNP icon
100
Union Pacific
UNP
$174B
$395K 0.07%
3,646
+324
+10% +$38K
2 3
4
5 6

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SAM
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HMCP
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OHIF
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WM
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PFCS
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AT
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Pekin Hardy Strauss's Q1 2015 Portfolio in Review

As of Q1 2015, Pekin Hardy Strauss held 261 positions worth $537M, down 21% from $680M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pekin Hardy Strauss withdrew a net $146M in Q1 2015, closing 107 positions and reducing 72 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pekin Hardy Strauss opened a new position in OAKTREE CAPITAL GROUP, LLC worth $16.6M.

  • Pekin Hardy Strauss's largest Q1 2015 buy was OAKTREE CAPITAL GROUP, LLC: 320,760 shares worth $16.6M.
  • Pekin Hardy Strauss added most to Verizon in Q1 2015, an estimated $17.1M increase.
  • Pekin Hardy Strauss's biggest Q1 2015 reduction was Apple, cutting an estimated $13.1M.
  • Pekin Hardy Strauss fully exited First Trust Consumer Staples AlphaDEX Fund in Q1 2015, selling an estimated $3.38M.
  • Pekin Hardy Strauss's ten largest holdings make up 44% of its $537M portfolio in Q1 2015.
  • Pekin Hardy Strauss opened 12 new positions and closed 107 in Q1 2015.
  • Pekin Hardy Strauss's portfolio value fell 21% quarter-over-quarter to $537M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2015, filed 11 May 2015.