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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
+6.6%
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
$548M
AUM Growth
+$13M
Cap. Flow
-$16.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
36.49%
Holding
201
New
12
Increased
56
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$15.2M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$10.7M
3
CHL
China Mobile Limited
CHL
+$3.4M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.53M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.97M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.75M
2
SYNT
Syntel Inc
SYNT
+$4.24M
3
SKM icon
SK Telecom
SKM
+$2.51M
4
TSM icon
TSMC
TSM
+$1.42M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.95%
2 Industrials 11.46%
3 Communication Services 10.05%
4 Technology 7.83%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$172B
$1.23M 0.22%
11,427
-475
-4% -$48.9K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.22%
16,766
-842
-5% -$59.3K
UNP icon
78
Union Pacific
UNP
$175B
$1.22M 0.22%
9,067
+100
+1% +$12.1K
ZBRA icon
79
Zebra Technologies
ZBRA
$13.5B
$1.2M 0.22%
11,575
– –
HP icon
80
Helmerich & Payne
HP
$3.31B
$1.2M 0.22%
18,480
-4,210
-19% -$236K
BSJK
81
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.19M 0.22%
+48,300
New +$1.19M
SLB icon
82
SLB Ltd
SLB
$74.2B
$1.18M 0.22%
17,532
-3,475
-17% -$225K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$40B
$1.17M 0.21%
14,145
-516
-4% -$43.2K
ABT icon
84
Abbott
ABT
$187B
$1.15M 0.21%
20,177
-1,081
-5% -$59.9K
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.97B
$1.11M 0.2%
48,270
+6,545
+16% +$151K
PG icon
86
Procter & Gamble
PG
$347B
$1.11M 0.2%
12,041
-2,195
-15% -$197K
BAC.PRL icon
87
Bank of America Series L
BAC.PRL
$3.98B
$1.1M 0.2%
838
+270
+48% +$355K
MCD icon
88
McDonald's
MCD
$194B
$1.08M 0.2%
6,305
– –
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.06M 0.19%
20,280
-400
-2% -$21K
WFC.PRL icon
90
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.04M 0.19%
793
+190
+32% +$252K
DD icon
91
DuPont de Nemours
DD
$19B
$1.03M 0.19%
5,715
+886
+18% +$160K
GILD icon
92
Gilead Sciences
GILD
$167B
$984K 0.18%
13,738
-1,171
-8% -$88.9K
CB icon
93
Chubb
CB
$141B
$983K 0.18%
6,727
+650
+11% +$97.1K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$975K 0.18%
3,654
-199
-5% -$51.8K
BA icon
95
Boeing
BA
$175B
$965K 0.18%
3,271
– –
MCK icon
96
McKesson
MCK
$104B
$950K 0.17%
6,091
-38,781
-86% -$5.75M
GDX icon
97
VanEck Gold Miners ETF
GDX
$22.7B
$943K 0.17%
40,569
-400
-1% -$9.1K
IAU icon
98
iShares Gold Trust
IAU
$62.5B
$895K 0.16%
35,762
+4,833
+16% +$119K
KO icon
99
Coca-Cola
KO
$380B
$863K 0.16%
18,820
+283
+2% +$13K
SGOL icon
100
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$840K 0.15%
66,620
– –
2 3
4
5 6

Similar funds

LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
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
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM

Pekin Hardy Strauss's Q4 2017 Portfolio in Review

As of Q4 2017, Pekin Hardy Strauss held 201 positions worth $548M, up 2.4% from $535M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pekin Hardy Strauss withdrew a net $16.6M in Q4 2017, closing 10 positions and reducing 82 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $900K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.4% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Pekin Hardy Strauss opened a new position in Brighthouse Financial worth $15M.

  • Pekin Hardy Strauss's largest Q4 2017 buy was Brighthouse Financial: 256,355 shares worth $15M.
  • Pekin Hardy Strauss added most to Spirit Airlines, Inc. in Q4 2017, an estimated $10.7M increase.
  • Pekin Hardy Strauss's biggest Q4 2017 reduction was McKesson, cutting an estimated $5.75M.
  • Pekin Hardy Strauss fully exited Express Scripts Holding Company in Q4 2017, selling an estimated $900K.
  • Pekin Hardy Strauss's ten largest holdings make up 36% of its $548M portfolio in Q4 2017.
  • Pekin Hardy Strauss opened 12 new positions and closed 10 in Q4 2017.
  • Pekin Hardy Strauss's portfolio value rose 2.4% quarter-over-quarter to $548M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2017, filed 2 Feb 2018.