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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
+3.72%
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
$579M
AUM Growth
+$52.2M
Cap. Flow
+$30.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
38.75%
Holding
208
New
12
Increased
62
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$19.3M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$7.53M
3
ARDX icon
Ardelyx
ARDX
+$4.16M
4
SILC icon
Silicom
SILC
+$1.88M
5
TWI icon
Titan International
TWI
+$1.69M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$13.7M
2
SYNT
Syntel Inc
SYNT
+$9.02M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$8.3M
4
QCOM icon
Qualcomm
QCOM
+$7.72M
5
TSM icon
TSMC
TSM
+$4.49M

Sector Composition

Rank Sector Weight
1 Communication Services 9.76%
2 Industrials 9.61%
3 Financials 8.77%
4 Healthcare 7.6%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$1.47M 0.25%
9,012
+75
+0.8% +$11.3K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.25%
18,655
-1,945
-9% -$152K
ARCC icon
78
Ares Capital
ARCC
$13.5B
$1.44M 0.25%
83,925
+2,600
+3% +$44.6K
GD icon
79
General Dynamics
GD
$104B
$1.4M 0.24%
6,825
-240
-3% -$47K
ABT icon
80
Abbott
ABT
$183B
$1.38M 0.24%
18,754
-423
-2% -$27.8K
BABA icon
81
Alibaba
BABA
$293B
$1.37M 0.24%
8,334
+450
+6% +$79.6K
BAC.PRL icon
82
Bank of America Series L
BAC.PRL
$3.97B
$1.32M 0.23%
1,018
– –
ZBRA icon
83
Zebra Technologies
ZBRA
$14B
$1.31M 0.23%
7,400
-1,621
-18% -$260K
IAU icon
84
iShares Gold Trust
IAU
$62.9B
$1.31M 0.23%
57,214
+8,370
+17% +$194K
IBM icon
85
IBM
IBM
$211B
$1.31M 0.23%
9,038
+11
+0.1% +$1.54K
NLY icon
86
Annaly Capital Management
NLY
$17.1B
$1.25M 0.22%
30,621
-150
-0.5% -$6.28K
DIS icon
87
Walt Disney
DIS
$167B
$1.21M 0.21%
10,336
+480
+5% +$53.4K
SRCL
88
DELISTED
Stericycle Inc
SRCL
$1.19M 0.21%
20,340
-420
-2% -$26.8K
GBDC icon
89
Golub Capital BDC
GBDC
$3.34B
$1.14M 0.2%
61,968
+38,258
+161% +$705K
SBUX icon
90
Starbucks
SBUX
$120B
$1.12M 0.19%
19,775
+324
+2% +$17.1K
BSJJ
91
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.1M 0.19%
45,470
-35,100
-44% -$851K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.97B
$1.1M 0.19%
47,515
-800
-2% -$18.4K
WY icon
93
Weyerhaeuser
WY
$18B
$1.1M 0.19%
34,130
-1,000
-3% -$34.7K
GILD icon
94
Gilead Sciences
GILD
$162B
$1.05M 0.18%
13,547
-65
-0.5% -$4.91K
EPD icon
95
Enterprise Products Partners
EPD
$82.3B
$1.03M 0.18%
35,957
+2,715
+8% +$78.4K
MCD icon
96
McDonald's
MCD
$192B
$1.03M 0.18%
6,170
+15
+0.2% +$2.4K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.01M 0.17%
3,467
-81
-2% -$23.1K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$996K 0.17%
13,666
– –
PG icon
99
Procter & Gamble
PG
$336B
$954K 0.16%
11,459
-479
-4% -$39.2K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$911K 0.16%
17,580
-2,000
-10% -$104K
2 3
4
5 6

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SAM
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HMCP
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OHIF
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WM
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PFCS
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AT
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Pekin Hardy Strauss's Q3 2018 Portfolio in Review

As of Q3 2018, Pekin Hardy Strauss held 208 positions worth $579M, up 9.9% from $526M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pekin Hardy Strauss deployed $30.7M of net new capital in Q3 2018, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Sina Corp: 257,054 shares worth $17.9M.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, down from 9.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Fabrinet, an estimated $13.7M trimmed.

  • Pekin Hardy Strauss's largest Q3 2018 buy was Sina Corp: 257,054 shares worth $17.9M.
  • Pekin Hardy Strauss added most to Embraer S.A. ADS in Q3 2018, an estimated $7.53M increase.
  • Pekin Hardy Strauss's biggest Q3 2018 reduction was Fabrinet, cutting an estimated $13.7M.
  • Pekin Hardy Strauss fully exited Syntel Inc in Q3 2018, selling an estimated $9.02M.
  • Pekin Hardy Strauss's ten largest holdings make up 39% of its $579M portfolio in Q3 2018.
  • Pekin Hardy Strauss opened 12 new positions and closed 8 in Q3 2018.
  • Pekin Hardy Strauss's portfolio value rose 9.9% quarter-over-quarter to $579M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2018, filed 2 Nov 2018.