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PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$957M
1-Year Est. Return
44.61%
This Fund
S&P 500
This Quarter
Est. Return
+5.64%
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
$511M
AUM Growth
-$611M
(-54%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-128.97%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
188
New
17
Increased
62
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$4.57M |
| 2 |
TSMC
TSM
|
+$3.88M |
| 3 |
The Mosaic Company
MOS
|
+$2.91M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$2.36M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scansource
SCSC
|
+$3.69M |
| 2 |
Designer Brands
DBI
|
+$2.74M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$2.69M |
| 4 |
American Express
AXP
|
+$2.6M |
| 5 |
Sprott Physical Gold
PHYS
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.16% |
| 2 | Communication Services | 10.79% |
| 3 | Financials | 9.18% |
| 4 | Healthcare | 7.42% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$40B
| $1.13M | 0.22% |
13,685
+130
| +1% | +$10.8K |
|
77
DuPont de Nemours
DD
$19B
| $1.12M | 0.22% |
6,943
+2,251
| +48% | +$349K |
|
78
Philip Morris
PM
$312B
| $1.09M | 0.21% |
9,664
+1,945
| +25% | +$201K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.21% |
16,454
| – | – |
|
80
Gilead Sciences
GILD
$167B
| $1.05M | 0.21% |
15,497
-299
| -2% | -$21K |
|
81
Chubb
CB
$141B
| $1.05M | 0.21% |
7,700
+200
| +3% | +$26.9K |
|
82
Procter & Gamble
PG
$347B
| $1.05M | 0.2% |
11,654
-439
| -4% | -$38.9K |
|
83
iShares TIPS Bond ETF
TIP
$14.5B
| $981K | 0.19% |
8,553
+640
| +8% | +$72.9K |
|
84
Abbott
ABT
$187B
| $980K | 0.19% |
22,058
+108
| +0.5% | +$4.67K |
|
85
Meta Platforms (Facebook)
META
$1.51T
| $943K | 0.18% |
6,636
+1,560
| +31% | +$208K |
|
86
Park Hotels & Resorts
PK
$3.06B
| $939K | 0.18% |
+36,565
| New | +$971K |
|
|
MDR
87
DELISTED
McDermott International
MDR
| $935K | 0.18% |
46,160
-19,157
| -29% | -$422K |
|
88
iShares Core S&P 500 ETF
IVV
$871B
| $934K | 0.18% |
3,938
-700
| -15% | -$164K |
|
89
McKesson
MCK
$104B
| $931K | 0.18% |
+6,280
| New | +$920K |
|
90
VanEck Gold Miners ETF
GDX
$22.7B
| $929K | 0.18% |
40,719
| – | – |
|
|
EQC
91
DELISTED
Equity Commonwealth
EQC
| $916K | 0.18% |
29,350
-23,335
| -44% | -$724K |
|
92
Union Pacific
UNP
$175B
| $904K | 0.18% |
8,537
-1,590
| -16% | -$170K |
|
93
Invesco Senior Loan ETF
BKLN
$6.97B
| $849K | 0.17% |
36,505
+23,795
| +187% | +$555K |
|
94
McDonald's
MCD
$194B
| $830K | 0.16% |
6,405
-100
| -2% | -$12.5K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $817K | 0.16% |
9,460
-1,160
| -11% | -$99.7K |
|
96
Coca-Cola
KO
$380B
| $811K | 0.16% |
19,100
+1,900
| +11% | +$79.2K |
|
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $788K | 0.15% |
7,110
+3,300
| +87% | +$364K |
|
98
Altria Group
MO
$125B
| $783K | 0.15% |
10,970
+1,660
| +18% | +$120K |
|
99
ConocoPhillips
COP
$139B
| $675K | 0.13% |
13,528
+721
| +6% | +$34.8K |
|
100
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $668K | 0.13% |
55,170
| – | – |
|
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Pekin Hardy Strauss's Q1 2017 Portfolio in Review
As of Q1 2017, Pekin Hardy Strauss held 188 positions worth $511M, down 54% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Pekin Hardy Strauss withdrew a net $659M in Q1 2017, closing 9 positions and reducing 64 holdings. Its most notable exit was Scansource, an estimated $3.69M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Pekin Hardy Strauss opened a new position in Voya Financial worth $4.31M.
- Pekin Hardy Strauss's largest Q1 2017 buy was Voya Financial: 113,575 shares worth $4.31M.
- Pekin Hardy Strauss added most to The Mosaic Company in Q1 2017, an estimated $2.91M increase.
- Pekin Hardy Strauss's biggest Q1 2017 reduction was Designer Brands, cutting an estimated $2.74M.
- Pekin Hardy Strauss fully exited Scansource in Q1 2017, selling an estimated $3.69M.
- Pekin Hardy Strauss's ten largest holdings make up 44% of its $511M portfolio in Q1 2017.
- Pekin Hardy Strauss opened 17 new positions and closed 9 in Q1 2017.
- Pekin Hardy Strauss's portfolio value fell 54% quarter-over-quarter to $511M.
Based on Pekin Hardy Strauss's 13F filing for Q1 2017, filed 3 May 2017.