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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
+6.82%
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
$430M
AUM Growth
-$10.2M
Cap. Flow
-$28.9M
Cap. Flow %
-6.71%
Top 10 Hldgs %
44.24%
Holding
175
New
7
Increased
47
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$32.2M
2
UNFI icon
United Natural Foods
UNFI
+$10.9M
3
CHL
China Mobile Limited
CHL
+$5.52M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Top Sells

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$40.3M
2
WMT icon
Walmart Inc
WMT
+$5.88M
3
WU icon
Western Union
WU
+$5.2M
4
LPLA icon
LPL Financial
LPLA
+$4.4M
5
DBI icon
Designer Brands
DBI
+$3.76M

Sector Composition

Rank Sector Weight
1 Communication Services 10.57%
2 Financials 9.65%
3 Consumer Staples 8.4%
4 Healthcare 8.4%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTK
76
DELISTED
Rentech, Inc.
RTK
$1.03M 0.24%
465,191
+1,387
+0.3% +$3K
GILD icon
77
Gilead Sciences
GILD
$163B
$1.02M 0.24%
11,132
-1,549
-12% -$140K
PG icon
78
Procter & Gamble
PG
$335B
$974K 0.23%
11,833
-1,549
-12% -$125K
SBUX icon
79
Starbucks
SBUX
$121B
$893K 0.21%
14,965
-50
-0.3% -$2.91K
ABT icon
80
Abbott
ABT
$183B
$885K 0.21%
21,150
+281
+1% +$11.1K
CB icon
81
Chubb
CB
$135B
$834K 0.19%
7,000
+2
+0% +$230
MO icon
82
Altria Group
MO
$113B
$805K 0.19%
12,847
-2,405
-16% -$145K
MCD icon
83
McDonald's
MCD
$191B
$790K 0.18%
6,285
-470
-7% -$56.2K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$724K 0.17%
14,946
-275
-2% -$12.3K
MET icon
85
MetLife
MET
$62.5B
$720K 0.17%
18,391
-8,162
-31% -$305K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$671K 0.16%
3,266
-168
-5% -$32.8K
SGOL icon
87
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$662K 0.15%
55,170
-12,570
-19% -$145K
AEP icon
88
American Electric Power
AEP
$69.5B
$660K 0.15%
9,938
+197
+2% +$12.2K
BX icon
89
Blackstone
BX
$102B
$658K 0.15%
23,460
+326
+1% +$8.61K
DEO icon
90
Diageo
DEO
$49.5B
$601K 0.14%
5,576
-1,612
-22% -$171K
CVS icon
91
CVS Health
CVS
$134B
$574K 0.13%
5,529
+154
+3% +$15K
LPLA icon
92
LPL Financial
LPLA
$27.1B
$568K 0.13%
22,900
-163,163
-88% -$4.4M
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$559K 0.13%
16,155
-805
-5% -$25.2K
COP icon
94
ConocoPhillips
COP
$145B
$554K 0.13%
13,763
+281
+2% +$10.7K
CAT icon
95
Caterpillar
CAT
$373B
$542K 0.13%
7,079
-1,814
-20% -$122K
DHR icon
96
Danaher
DHR
$138B
$524K 0.12%
8,213
– –
CSX icon
97
CSX Corp
CSX
$93B
$495K 0.12%
57,615
-12,000
-17% -$97.3K
TEVA icon
98
Teva Pharmaceuticals
TEVA
$41.2B
$478K 0.11%
8,925
-4,000
-31% -$235K
RTX icon
99
RTX Corp
RTX
$289B
$468K 0.11%
7,430
– –
HD icon
100
Home Depot
HD
$332B
$436K 0.1%
3,266
-400
-11% -$49.9K
2 3
4
5 6

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Pekin Hardy Strauss's Q1 2016 Portfolio in Review

As of Q1 2016, Pekin Hardy Strauss held 175 positions worth $430M, down 2.3% from $440M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pekin Hardy Strauss withdrew a net $28.9M in Q1 2016, closing 14 positions and reducing 84 holdings. Its most notable exit was CENTRAL GOLD TR (CANADA), an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Pekin Hardy Strauss opened a new position in China Mobile Limited worth $5.67M.

  • Pekin Hardy Strauss's largest Q1 2016 buy was China Mobile Limited: 102,300 shares worth $5.67M.
  • Pekin Hardy Strauss added most to Sprott Physical Gold in Q1 2016, an estimated $32.2M increase.
  • Pekin Hardy Strauss's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $5.88M.
  • Pekin Hardy Strauss fully exited CENTRAL GOLD TR (CANADA) in Q1 2016, selling an estimated $40.3M.
  • Pekin Hardy Strauss's ten largest holdings make up 44% of its $430M portfolio in Q1 2016.
  • Pekin Hardy Strauss opened 7 new positions and closed 14 in Q1 2016.
  • Pekin Hardy Strauss's portfolio value fell 2.3% quarter-over-quarter to $430M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2016, filed 9 May 2016.