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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
DAL icon
151
Delta Air Lines
DAL
$57B
$268K 0.04%
+4,982
New +$244K
BIIB icon
152
Biogen
BIIB
$29.5B
$259K 0.04%
956
– –
LMT icon
153
Lockheed Martin
LMT
$134B
$257K 0.04%
926
+60
+7% +$16.5K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.07T
$255K 0.04%
1
– –
MFC icon
155
Manulife Financial
MFC
$73.2B
$255K 0.04%
13,616
– –
MIC
156
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$251K 0.04%
3,200
– –
MDT icon
157
Medtronic
MDT
$108B
$248K 0.04%
2,794
-870
-24% -$73.4K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$112B
$246K 0.04%
+2,650
New +$243K
GSK icon
159
GSK
GSK
$104B
$238K 0.04%
4,413
– –
VLO icon
160
Valero Energy
VLO
$90.5B
$229K 0.04%
3,400
– –
GS icon
161
Goldman Sachs
GS
$309B
$227K 0.04%
1,023
+33
+3% +$7.33K
ITW icon
162
Illinois Tool Works
ITW
$81.9B
$220K 0.03%
1,533
– –
KERX
163
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$217K 0.03%
30,000
– –
NEM icon
164
Newmont
NEM
$98.5B
$216K 0.03%
6,657
+1
+0% +$34
BMO icon
165
Bank of Montreal
BMO
$125B
$215K 0.03%
2,933
-1,000
-25% -$70.8K
CVS icon
166
CVS Health
CVS
$137B
$212K 0.03%
2,639
-51
-2% -$4.03K
GOV
167
DELISTED
Government Properties Income Trust
GOV
$208K 0.03%
11,375
– –
MSFT icon
168
CALL
Microsoft
MSFT
$2.89T
$207K 0.03%
+3,000
New +$206K
NOC icon
169
Northrop Grumman
NOC
$77.8B
$205K 0.03%
+800
New +$200K
CM icon
170
Canadian Imperial Bank of Commerce
CM
$108B
$203K 0.03%
+5,006
New +$202K
BLK icon
171
Blackrock
BLK
$165B
$202K 0.03%
+478
New +$191K
WEC icon
172
WEC Energy
WEC
$37.1B
$200K 0.03%
3,260
-165
-5% -$10.2K
FCX icon
173
Freeport-McMoran
FCX
$90.2B
$198K 0.03%
16,450
– –
MNR
174
DELISTED
Monmouth Real Estate Investment Corp
MNR
$175K 0.03%
11,650
+595
+5% +$8.79K
JDD
175
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$160K 0.03%
12,575
+1,225
+11% +$15.2K
4 5 6
7
8

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.