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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
+5.64%
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
$511M
AUM Growth
-$611M
(-54%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-128.97%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
188
New
17
Increased
62
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$4.57M |
| 2 |
TSMC
TSM
|
+$3.88M |
| 3 |
The Mosaic Company
MOS
|
+$2.91M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$2.36M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scansource
SCSC
|
+$3.69M |
| 2 |
Designer Brands
DBI
|
+$2.74M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$2.69M |
| 4 |
American Express
AXP
|
+$2.6M |
| 5 |
Sprott Physical Gold
PHYS
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.16% |
| 2 | Communication Services | 10.79% |
| 3 | Financials | 9.18% |
| 4 | Healthcare | 7.42% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$46.4B
| $371K | 0.07% |
2,075
| – | – |
|
127
Baxter International
BAX
$12.8B
| $370K | 0.07% |
7,125
+482
| +7% | +$23.7K |
|
|
POT
128
DELISTED
Potash Corp Of Saskatchewan
POT
| $358K | 0.07% |
20,960
-29,575
| -59% | -$536K |
|
129
Enterprise Products Partners
EPD
$83.7B
| $357K | 0.07% |
12,922
+500
| +4% | +$14K |
|
|
PVTB
130
DELISTED
PrivateBancorp Inc
PVTB
| $356K | 0.07% |
6,000
| – | – |
|
131
CF Industries
CF
$19.6B
| $337K | 0.07% |
11,473
| – | – |
|
132
Nike
NKE
$64.1B
| $330K | 0.06% |
5,915
| – | – |
|
133
Allstate
ALL
$70.6B
| $328K | 0.06% |
4,030
| – | – |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $324K | 0.06% |
+6,775
| New | +$316K |
|
135
AGNC Investment
AGNC
$12.7B
| $320K | 0.06% |
16,080
-3,350
| -17% | -$64.6K |
|
136
iShares Gold Trust
IAU
$62.8B
| $318K | 0.06% |
13,247
+172
| +1% | +$4.04K |
|
137
Comcast
CMCSA
$87.3B
| $315K | 0.06% |
8,390
-1,684
| -17% | -$62.5K |
|
138
Dominion Energy
D
$62B
| $314K | 0.06% |
4,054
| – | – |
|
139
Progressive
PGR
$128B
| $313K | 0.06% |
8,000
| – | – |
|
140
Amgen
AMGN
$209B
| $308K | 0.06% |
+1,875
| New | +$312K |
|
141
Wells Fargo
WFC
$254B
| $308K | 0.06% |
5,530
| – | – |
|
142
The Joint Corp
JYNT
$119M
| $301K | 0.06% |
71,669
+16,292
| +29% | +$60.8K |
|
143
Medtronic
MDT
$112B
| $295K | 0.06% |
3,664
-113
| -3% | -$8.83K |
|
144
Bank of Montreal
BMO
$123B
| $294K | 0.06% |
3,933
+400
| +11% | +$30.2K |
|
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $287K | 0.06% |
+5,809
| New | +$286K |
|
|
MFA
146
MFA Financial
MFA
$932M
| $282K | 0.06% |
8,738
| – | – |
|
147
Morningstar
MORN
$7.55B
| $278K | 0.05% |
3,535
+1
| +0% | +$78 |
|
148
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $278K | 0.05% |
12,900
| – | – |
|
149
Biogen
BIIB
$30.9B
| $261K | 0.05% |
956
| – | – |
|
150
Tapestry
TPR
$30.3B
| $260K | 0.05% |
6,300
| – | – |
|
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Pekin Hardy Strauss's Q1 2017 Portfolio in Review
As of Q1 2017, Pekin Hardy Strauss held 188 positions worth $511M, down 54% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Pekin Hardy Strauss withdrew a net $659M in Q1 2017, closing 9 positions and reducing 64 holdings. Its most notable exit was Scansource, an estimated $3.69M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Pekin Hardy Strauss opened a new position in Voya Financial worth $4.31M.
- Pekin Hardy Strauss's largest Q1 2017 buy was Voya Financial: 113,575 shares worth $4.31M.
- Pekin Hardy Strauss added most to The Mosaic Company in Q1 2017, an estimated $2.91M increase.
- Pekin Hardy Strauss's biggest Q1 2017 reduction was Designer Brands, cutting an estimated $2.74M.
- Pekin Hardy Strauss fully exited Scansource in Q1 2017, selling an estimated $3.69M.
- Pekin Hardy Strauss's ten largest holdings make up 44% of its $511M portfolio in Q1 2017.
- Pekin Hardy Strauss opened 17 new positions and closed 9 in Q1 2017.
- Pekin Hardy Strauss's portfolio value fell 54% quarter-over-quarter to $511M.
Based on Pekin Hardy Strauss's 13F filing for Q1 2017, filed 3 May 2017.