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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
+0.26%
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
$589M
AUM Growth
–
Cap. Flow
+$600M
Cap. Flow
% of AUM
101.95%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
132
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$48.8M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$45.7M |
| 3 |
Western Union
WU
|
+$31.8M |
| 4 |
SK Telecom
SKM
|
+$28.7M |
| 5 |
Microsoft
MSFT
|
+$28.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.26% |
| 2 | Consumer Staples | 13.04% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.73% |
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Pekin Hardy Strauss's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pekin Hardy Strauss, which disclosed 132 positions worth $589M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Sprott Physical Gold: 4,131,165 shares worth $42.3M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Consumer Staples and Consumer Discretionary.
- Pekin Hardy Strauss's largest Q2 2013 buy was Sprott Physical Gold: 4,131,165 shares worth $42.3M.
- Pekin Hardy Strauss's ten largest holdings make up 51% of its $589M portfolio in Q2 2013.
- Pekin Hardy Strauss disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Pekin Hardy Strauss's 13F filing for Q2 2013, filed 12 Aug 2013.