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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
DD icon
101
DuPont de Nemours
DD
$18.5B
$763K 0.14%
4,728
-987
-17% -$179K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$758K 0.14%
8,940
-350
-4% -$29.9K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$738K 0.13%
11,566
-150
-1% -$9.88K
MCK icon
104
McKesson
MCK
$100B
$716K 0.13%
5,081
-1,010
-17% -$157K
CBOE icon
105
Cboe Global Markets
CBOE
$32.5B
$685K 0.12%
6,000
-293
-5% -$35.6K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$878B
$685K 0.12%
2,583
-380
-13% -$105K
COP icon
107
ConocoPhillips
COP
$147B
$680K 0.12%
11,466
-2,250
-16% -$127K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$675K 0.12%
12,410
+1,858
+18% +$104K
AEP icon
109
American Electric Power
AEP
$69.6B
$673K 0.12%
9,818
– –
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$652K 0.12%
5,768
-935
-14% -$105K
EQC
111
DELISTED
Equity Commonwealth
EQC
$652K 0.12%
21,250
-4,000
-16% -$119K
PM icon
112
Philip Morris
PM
$297B
$620K 0.11%
6,242
-137
-2% -$14.3K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$597K 0.11%
12,373
+7,100
+135% +$348K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78B
$597K 0.11%
8,561
+975
+13% +$69.5K
RTN
115
DELISTED
Raytheon Company
RTN
$588K 0.11%
2,724
-60
-2% -$12.4K
HD icon
116
Home Depot
HD
$331B
$562K 0.1%
3,156
-600
-16% -$113K
HP icon
117
Helmerich & Payne
HP
$3.45B
$552K 0.1%
8,295
-10,185
-55% -$687K
BAC icon
118
Bank of America
BAC
$435B
$544K 0.1%
18,140
+500
+3% +$15.7K
MDT icon
119
Medtronic
MDT
$109B
$541K 0.1%
6,739
-130
-2% -$10.7K
MO icon
120
Altria Group
MO
$114B
$539K 0.1%
8,651
-89
-1% -$5.89K
IEX icon
121
IDEX
IEX
$17B
$527K 0.1%
3,700
+200
+6% +$27.9K
DHR icon
122
Danaher
DHR
$137B
$521K 0.09%
6,008
-70
-1% -$6.12K
BAX icon
123
Baxter International
BAX
$13.5B
$519K 0.09%
7,975
– –
NEE icon
124
NextEra Energy
NEE
$181B
$507K 0.09%
12,420
-1,280
-9% -$49.4K
BA icon
125
Boeing
BA
$171B
$506K 0.09%
1,542
-1,729
-53% -$584K
3 4
5
6 7

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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.