We are live on ! Find out more
PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
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
$635M
AUM Growth
+$124M
Cap. Flow
+$115M
Cap. Flow %
18.11%
Top 10 Hldgs %
50.95%
Holding
189
New
10
Increased
73
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.81M
2
TSM icon
TSMC
TSM
+$5.01M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$4.69M
4
AL
Air Lease Corp
AL
+$4.01M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.31M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$12M
2
LOPE icon
Grand Canyon Education
LOPE
+$7.38M
3
SKM icon
SK Telecom
SKM
+$2.13M
4
AXP icon
American Express
AXP
+$1.57M
5
JLL icon
Jones Lang LaSalle
JLL
+$850K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.33%
2 Communication Services 8.27%
3 Financials 7.74%
4 Healthcare 7.2%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$709K 0.11%
2,932
+132
+5% +$31.6K
SGOL icon
102
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$685K 0.11%
56,870
+1,700
+3% +$20.8K
AEP icon
103
American Electric Power
AEP
$73.1B
$682K 0.11%
9,818
-120
-1% -$8.34K
BAC icon
104
Bank of America
BAC
$436B
$671K 0.11%
27,640
– –
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$661K 0.1%
12,418
– –
CF icon
106
CF Industries
CF
$18.6B
$642K 0.1%
22,953
+11,480
+100% +$316K
MET icon
107
MetLife
MET
$61.3B
$617K 0.1%
12,600
– –
QCOM icon
108
Qualcomm
QCOM
$177B
$597K 0.09%
10,817
+200
+2% +$11.2K
RTX icon
109
RTX Corp
RTX
$294B
$593K 0.09%
7,716
– –
BA icon
110
Boeing
BA
$167B
$562K 0.09%
2,841
-300
-10% -$55.9K
COP icon
111
ConocoPhillips
COP
$143B
$551K 0.09%
12,529
-999
-7% -$46.6K
CMO
112
DELISTED
Capstead Mortgage Corp.
CMO
$537K 0.08%
51,495
+1,400
+3% +$15K
CBOE icon
113
Cboe Global Markets
CBOE
$29.7B
$534K 0.08%
5,840
+8
+0.1% +$683
IEX icon
114
IDEX
IEX
$16.3B
$531K 0.08%
4,700
– –
DEO icon
115
Diageo
DEO
$47.4B
$522K 0.08%
4,356
+612
+16% +$72.9K
BAX icon
116
Baxter International
BAX
$12B
$489K 0.08%
8,075
+950
+13% +$54K
HD icon
117
Home Depot
HD
$336B
$486K 0.08%
3,166
-100
-3% -$15.3K
NEE icon
118
NextEra Energy
NEE
$185B
$480K 0.08%
13,700
– –
DHR icon
119
Danaher
DHR
$136B
$461K 0.07%
6,155
-72
-1% -$5.39K
RTN
120
DELISTED
Raytheon Company
RTN
$450K 0.07%
2,784
-10
-0.4% -$1.58K
FDX icon
121
FedEx
FDX
$73.6B
$449K 0.07%
2,067
-100
-5% -$19.7K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$448K 0.07%
8,960
+2,185
+32% +$108K
ADP icon
123
Automatic Data Processing
ADP
$102B
$436K 0.07%
4,260
– –
MMM icon
124
3M
MMM
$91.1B
$431K 0.07%
2,473
– –
GBDC icon
125
Golub Capital BDC
GBDC
$3.35B
$424K 0.07%
22,656
-315
-1% -$6.14K
3 4
5
6 7

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 Q2 2017 Portfolio in Review

As of Q2 2017, Pekin Hardy Strauss held 189 positions worth $635M, up 24% from $511M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pekin Hardy Strauss deployed $115M of net new capital in Q2 2017, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was Embraer S.A. ADS: 238,635 shares worth $4.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Herbalife, an estimated $12M trimmed.

  • Pekin Hardy Strauss's largest Q2 2017 buy was Embraer S.A. ADS: 238,635 shares worth $4.35M.
  • Pekin Hardy Strauss added most to McKesson in Q2 2017, an estimated $5.81M increase.
  • Pekin Hardy Strauss's biggest Q2 2017 reduction was Herbalife, cutting an estimated $12M.
  • Pekin Hardy Strauss fully exited American Express in Q2 2017, selling an estimated $1.57M.
  • Pekin Hardy Strauss's ten largest holdings make up 51% of its $635M portfolio in Q2 2017.
  • Pekin Hardy Strauss opened 10 new positions and closed 2 in Q2 2017.
  • Pekin Hardy Strauss's portfolio value rose 24% quarter-over-quarter to $635M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2017, filed 2 Aug 2017.