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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
-1.52%
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
$550M
AUM Growth
+$2.06M
Cap. Flow
+$12.5M
Cap. Flow %
2.28%
Top 10 Hldgs %
34.89%
Holding
201
New
10
Increased
45
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$14M
2
HDSN
Hudson Technologies
HDSN
+$7.94M
3
SBH icon
Sally Beauty Holdings
SBH
+$7.29M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.22M
5
SKM icon
SK Telecom
SKM
+$3.99M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$10.7M
2
BHF icon
Brighthouse Financial
BHF
+$3.95M
3
CF icon
CF Industries
CF
+$3.58M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.74M
5
JLL icon
Jones Lang LaSalle
JLL
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Industrials 10.33%
3 Financials 10.11%
4 Communication Services 9.17%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
76
Bank of America Series L
BAC.PRL
$3.97B
$1.4M 0.25%
1,083
+245
+29% +$312K
WY icon
77
Weyerhaeuser
WY
$18B
$1.37M 0.25%
39,230
-1,550
-4% -$54.7K
WFC.PRL icon
78
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.34M 0.24%
1,038
+245
+31% +$314K
IBM icon
79
IBM
IBM
$211B
$1.34M 0.24%
9,112
-439
-5% -$66.4K
SBUX icon
80
Starbucks
SBUX
$120B
$1.33M 0.24%
23,026
-931
-4% -$53.8K
ARCC icon
81
Ares Capital
ARCC
$13.5B
$1.28M 0.23%
80,615
– –
ZBRA icon
82
Zebra Technologies
ZBRA
$14B
$1.26M 0.23%
9,071
-2,504
-22% -$321K
SRCL
83
DELISTED
Stericycle Inc
SRCL
$1.23M 0.22%
21,030
-2,500
-11% -$169K
UNP icon
84
Union Pacific
UNP
$174B
$1.22M 0.22%
9,067
– –
ABT icon
85
Abbott
ABT
$183B
$1.19M 0.22%
19,777
-400
-2% -$24.1K
SLB icon
86
SLB Ltd
SLB
$73.6B
$1.14M 0.21%
17,536
+4
+0% +$279
DIS icon
87
Walt Disney
DIS
$167B
$1.12M 0.2%
11,178
-249
-2% -$26.5K
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.97B
$1.11M 0.2%
47,975
-295
-0.6% -$6.83K
IAU icon
89
iShares Gold Trust
IAU
$62.9B
$1.08M 0.2%
42,467
+6,705
+19% +$171K
GILD icon
90
Gilead Sciences
GILD
$162B
$1.06M 0.19%
14,088
+350
+3% +$27.8K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.05M 0.19%
20,280
– –
MCD icon
92
McDonald's
MCD
$192B
$963K 0.18%
6,155
-150
-2% -$24.7K
PG icon
93
Procter & Gamble
PG
$336B
$954K 0.17%
12,035
-6
-0% -$500
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$934K 0.17%
14,266
-2,500
-15% -$179K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$922K 0.17%
3,505
-149
-4% -$40.7K
SGOL icon
96
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$909K 0.17%
70,820
+4,200
+6% +$54K
GDX icon
97
VanEck Gold Miners ETF
GDX
$22.7B
$895K 0.16%
40,719
+150
+0.4% +$3.38K
CB icon
98
Chubb
CB
$135B
$866K 0.16%
6,329
-398
-6% -$57.6K
SILC icon
99
Silicom
SILC
$229M
$848K 0.15%
+24,650
New +$1.5M
KO icon
100
Coca-Cola
KO
$377B
$774K 0.14%
17,820
-1,000
-5% -$44.9K
2 3
4
5 6

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Pekin Hardy Strauss's Q1 2018 Portfolio in Review

As of Q1 2018, Pekin Hardy Strauss held 201 positions worth $550M, up 0.38% from $548M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pekin Hardy Strauss's Q1 2018 filing shows 10 new, 45 increased, 97 reduced and 14 closed positions. Its largest new stake was Fabrinet: 474,244 shares worth $14.9M. The largest sale was Herbalife, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

  • Pekin Hardy Strauss's largest Q1 2018 buy was Fabrinet: 474,244 shares worth $14.9M.
  • Pekin Hardy Strauss added most to Saba Capital Income & Opportunities Fund II in Q1 2018, an estimated $4.22M increase.
  • Pekin Hardy Strauss's biggest Q1 2018 reduction was Herbalife, cutting an estimated $10.7M.
  • Pekin Hardy Strauss fully exited Vanguard Real Estate ETF in Q1 2018, selling an estimated $1.17M.
  • Pekin Hardy Strauss's ten largest holdings make up 35% of its $550M portfolio in Q1 2018.
  • Pekin Hardy Strauss opened 10 new positions and closed 14 in Q1 2018.
  • Pekin Hardy Strauss's portfolio value rose 0.38% quarter-over-quarter to $550M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2018, filed 1 May 2018.