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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
+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
DBI icon
126
Designer Brands
DBI
$298M
$410K 0.06%
23,150
-8,100
-26% -$151K
BDX icon
127
Becton Dickinson
BDX
$43.8B
$394K 0.06%
2,067
-8
-0.4% -$1.46K
WFC icon
128
Wells Fargo
WFC
$264B
$390K 0.06%
7,030
+1,500
+27% +$80.4K
TROW icon
129
T. Rowe Price
TROW
$25.5B
$359K 0.06%
+4,840
New +$346K
NKE icon
130
Nike
NKE
$62.5B
$357K 0.06%
6,051
+136
+2% +$7.34K
ALL icon
131
Allstate
ALL
$67.3B
$356K 0.06%
4,030
– –
PGR icon
132
Progressive
PGR
$125B
$353K 0.06%
8,000
– –
EPD icon
133
Enterprise Products Partners
EPD
$82.5B
$350K 0.06%
12,922
– –
AGNC icon
134
AGNC Investment
AGNC
$12.4B
$343K 0.05%
16,090
+10
+0.1% +$208
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
$332K 0.05%
20,360
-600
-3% -$9.93K
AMGN icon
136
Amgen
AMGN
$203B
$331K 0.05%
1,921
+46
+2% +$7.48K
CMCSA icon
137
Comcast
CMCSA
$80.9B
$327K 0.05%
8,390
– –
IAU icon
138
iShares Gold Trust
IAU
$63.4B
$325K 0.05%
13,604
+357
+3% +$8.64K
D icon
139
Dominion Energy
D
$61.8B
$311K 0.05%
4,054
– –
AET
140
DELISTED
Aetna Inc
AET
$304K 0.05%
2,000
– –
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$300K 0.05%
6,089
+280
+5% +$13.8K
UTF icon
142
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$299K 0.05%
12,660
-240
-2% -$5.48K
TPR icon
143
Tapestry
TPR
$29.8B
$298K 0.05%
6,300
– –
MFA
144
MFA Financial
MFA
$927M
$293K 0.05%
8,738
– –
CTSH icon
145
Cognizant
CTSH
$22.3B
$290K 0.05%
4,360
+200
+5% +$12.7K
MORN icon
146
Morningstar
MORN
$6.94B
$277K 0.04%
3,536
+1
+0% +$75
ORCL icon
147
Oracle
ORCL
$345B
$274K 0.04%
+5,462
New +$249K
NBR icon
148
Nabors Industries
NBR
$1.16B
$273K 0.04%
671
+13
+2% +$6.55K
JYNT icon
149
The Joint Corp
JYNT
$122M
$272K 0.04%
71,519
-150
-0.2% -$577
MS icon
150
Morgan Stanley
MS
$337B
$270K 0.04%
+6,060
New +$261K
4 5
6
7 8

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LOAMU
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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.