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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 %
101.95%
Top 10 Hldgs %
50.97%
Holding
132
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$48.8M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$45.7M
3
WU icon
Western Union
WU
+$31.8M
4
SKM icon
SK Telecom
SKM
+$28.7M
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVF
126
DELISTED
BlackRock MuniVest Fund
MVF
$132K 0.02%
+12,975
New +$139K
MOVE
127
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$128K 0.02%
+10,000
New +$113K
SVU
128
DELISTED
SUPERVALU Inc.
SVU
$103K 0.02%
+2,375
New +$100K
GAB icon
129
Gabelli Equity Trust
GAB
$1.73B
$84K 0.01%
+13,323
New +$84K
UONEK icon
130
Urban One Class D
UONEK
$22.4M
$58K 0.01%
+2,517
New +$50.7K
ITI
131
DELISTED
Iteris, Inc.
ITI
$19K ﹤0.01%
+10,635
New +$18.2K
2 3 4 5
6

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JVBC
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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
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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
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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.