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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
+3.35%
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
$535M
AUM Growth
-$99.6M
Cap. Flow
-$117M
Cap. Flow %
-21.91%
Top 10 Hldgs %
37.06%
Holding
199
New
12
Increased
66
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.01M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$5.91M
3
CF icon
CF Industries
CF
+$5.63M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$3.6M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.58M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$20.7M
2
GM icon
General Motors
GM
+$2.16M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.89M
4
VZ icon
Verizon
VZ
+$1.61M
5
SYNT
Syntel Inc
SYNT
+$1.5M

Sector Composition

Rank Sector Weight
1 Communication Services 10.02%
2 Financials 9.41%
3 Healthcare 8.75%
4 Industrials 8.7%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.25%
17,608
-504
-3% -$40.4K
ARCC icon
77
Ares Capital
ARCC
$13.5B
$1.35M 0.25%
82,615
+7,750
+10% +$125K
SBUX icon
78
Starbucks
SBUX
$120B
$1.3M 0.24%
24,175
-75
-0.3% -$4.16K
PG icon
79
Procter & Gamble
PG
$336B
$1.29M 0.24%
14,236
+717
+5% +$65.3K
ZBRA icon
80
Zebra Technologies
ZBRA
$14B
$1.26M 0.24%
11,575
-2,500
-18% -$257K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.2B
$1.22M 0.23%
14,661
+366
+3% +$30.6K
GILD icon
82
Gilead Sciences
GILD
$162B
$1.21M 0.23%
14,909
-699
-4% -$53.5K
HP icon
83
Helmerich & Payne
HP
$3.45B
$1.18M 0.22%
22,690
+1,555
+7% +$76.9K
DIS icon
84
Walt Disney
DIS
$167B
$1.17M 0.22%
11,902
-2,648
-18% -$272K
ABT icon
85
Abbott
ABT
$183B
$1.13M 0.21%
21,258
– –
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.09M 0.2%
20,680
-100
-0.5% -$5.27K
UNP icon
87
Union Pacific
UNP
$174B
$1.04M 0.19%
8,967
+250
+3% +$26.8K
BABA icon
88
Alibaba
BABA
$293B
$1.01M 0.19%
+5,835
New +$946K
MCD icon
89
McDonald's
MCD
$192B
$988K 0.18%
6,305
-100
-2% -$15.7K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$968K 0.18%
3,853
+921
+31% +$227K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.97B
$966K 0.18%
41,725
-5,470
-12% -$127K
GDX icon
92
VanEck Gold Miners ETF
GDX
$22.7B
$941K 0.18%
40,969
-2,000
-5% -$46.2K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$900K 0.17%
14,221
-1,560
-10% -$96.9K
CB icon
94
Chubb
CB
$135B
$866K 0.16%
6,077
-1,700
-22% -$246K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$862K 0.16%
9,790
– –
DD icon
96
DuPont de Nemours
DD
$18.5B
$847K 0.16%
4,829
-2,114
-30% -$353K
KO icon
97
Coca-Cola
KO
$377B
$834K 0.16%
18,537
+517
+3% +$23.5K
BA icon
98
Boeing
BA
$171B
$832K 0.16%
3,271
+430
+15% +$100K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$829K 0.16%
7,303
-990
-12% -$113K
SGOL icon
100
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$826K 0.15%
66,620
+9,750
+17% +$121K
2 3
4
5 6

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HMCP
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OHIF
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WM
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Pekin Hardy Strauss's Q3 2017 Portfolio in Review

As of Q3 2017, Pekin Hardy Strauss held 199 positions worth $535M, down 16% from $635M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pekin Hardy Strauss withdrew a net $117M in Q3 2017, closing 10 positions and reducing 70 holdings. Its most notable exit was United Natural Foods, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pekin Hardy Strauss opened a new position in Spirit Airlines, Inc. worth $4.94M.

  • Pekin Hardy Strauss's largest Q3 2017 buy was Spirit Airlines, Inc.: 147,743 shares worth $4.94M.
  • Pekin Hardy Strauss added most to Qualcomm in Q3 2017, an estimated $9.01M increase.
  • Pekin Hardy Strauss's biggest Q3 2017 reduction was General Motors, cutting an estimated $2.16M.
  • Pekin Hardy Strauss fully exited United Natural Foods in Q3 2017, selling an estimated $20.7M.
  • Pekin Hardy Strauss's ten largest holdings make up 37% of its $535M portfolio in Q3 2017.
  • Pekin Hardy Strauss opened 12 new positions and closed 10 in Q3 2017.
  • Pekin Hardy Strauss's portfolio value fell 16% quarter-over-quarter to $535M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2017, filed 3 Nov 2017.