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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
+1.66%
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
$635M
AUM Growth
+$124M
Cap. Flow
+$115M
Cap. Flow %
18.11%
Top 10 Hldgs %
50.95%
Holding
189
New
10
Increased
73
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.81M
2
TSM icon
TSMC
TSM
+$5.01M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$4.69M
4
AL
Air Lease Corp
AL
+$4.01M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.31M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$12M
2
LOPE icon
Grand Canyon Education
LOPE
+$7.38M
3
SKM icon
SK Telecom
SKM
+$2.13M
4
AXP icon
American Express
AXP
+$1.57M
5
JLL icon
Jones Lang LaSalle
JLL
+$850K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.33%
2 Communication Services 8.27%
3 Financials 7.74%
4 Healthcare 7.2%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$13.6B
$1.23M 0.19%
74,865
+37,015
+98% +$624K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.9B
$1.19M 0.19%
14,295
+610
+4% +$50.9K
PG icon
78
Procter & Gamble
PG
$347B
$1.18M 0.19%
13,519
+1,865
+16% +$164K
HP icon
79
Helmerich & Payne
HP
$3.42B
$1.15M 0.18%
21,135
+685
+3% +$40.2K
CB icon
80
Chubb
CB
$140B
$1.13M 0.18%
7,777
+77
+1% +$10.8K
DD icon
81
DuPont de Nemours
DD
$18.7B
$1.11M 0.17%
6,943
– –
GILD icon
82
Gilead Sciences
GILD
$165B
$1.1M 0.17%
15,608
+111
+0.7% +$7.39K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.09M 0.17%
20,780
-1,100
-5% -$57.9K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.97B
$1.09M 0.17%
47,195
+10,690
+29% +$248K
META icon
85
Meta Platforms (Facebook)
META
$1.53T
$1.07M 0.17%
7,119
+483
+7% +$71.8K
ABT icon
86
Abbott
ABT
$182B
$1.03M 0.16%
21,258
-800
-4% -$36.2K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.16%
15,781
-673
-4% -$42.3K
PK icon
88
Park Hotels & Resorts
PK
$3.05B
$986K 0.16%
36,581
+16
+0% +$423
MCD icon
89
McDonald's
MCD
$191B
$981K 0.15%
6,405
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$868B
$959K 0.15%
3,938
– –
GDX icon
91
VanEck Gold Miners ETF
GDX
$22.8B
$949K 0.15%
42,969
+2,250
+6% +$51.2K
UNP icon
92
Union Pacific
UNP
$180B
$949K 0.15%
8,717
+180
+2% +$19.6K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$941K 0.15%
8,293
-260
-3% -$29.7K
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$928K 0.15%
8,312
+1,202
+17% +$134K
MDR
95
DELISTED
McDermott International
MDR
$894K 0.14%
41,560
-4,600
-10% -$90K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$857K 0.14%
9,790
+330
+3% +$28.8K
EQC
97
DELISTED
Equity Commonwealth
EQC
$842K 0.13%
26,650
-2,700
-9% -$85.3K
KO icon
98
Coca-Cola
KO
$359B
$808K 0.13%
18,020
-1,080
-6% -$47.7K
PM icon
99
Philip Morris
PM
$304B
$780K 0.12%
6,639
-3,025
-31% -$350K
MO icon
100
Altria Group
MO
$121B
$739K 0.12%
9,920
-1,050
-10% -$76.8K
2 3
4
5 6

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LOAMU
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JVBC
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NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
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LEA
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Pekin Hardy Strauss's Q2 2017 Portfolio in Review

As of Q2 2017, Pekin Hardy Strauss held 189 positions worth $635M, up 24% from $511M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pekin Hardy Strauss deployed $115M of net new capital in Q2 2017, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was Embraer S.A. ADS: 238,635 shares worth $4.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Herbalife, an estimated $12M trimmed.

  • Pekin Hardy Strauss's largest Q2 2017 buy was Embraer S.A. ADS: 238,635 shares worth $4.35M.
  • Pekin Hardy Strauss added most to McKesson in Q2 2017, an estimated $5.81M increase.
  • Pekin Hardy Strauss's biggest Q2 2017 reduction was Herbalife, cutting an estimated $12M.
  • Pekin Hardy Strauss fully exited American Express in Q2 2017, selling an estimated $1.57M.
  • Pekin Hardy Strauss's ten largest holdings make up 51% of its $635M portfolio in Q2 2017.
  • Pekin Hardy Strauss opened 10 new positions and closed 2 in Q2 2017.
  • Pekin Hardy Strauss's portfolio value rose 24% quarter-over-quarter to $635M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2017, filed 2 Aug 2017.