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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
% of AUM
101.95%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
132
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$48.8M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$45.7M |
| 3 |
Western Union
WU
|
+$31.8M |
| 4 |
SK Telecom
SKM
|
+$28.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$14.6B
| $42.3M | 7.18% |
+4,131,165
| New | +$48.8M |
|
|
GTU
2
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $39.2M | 6.66% |
+887,083
| New | +$45.7M |
|
|
3
Western Union
WU
$2.57B
| $34.4M | 5.84% |
+2,008,180
| New | +$31.8M |
|
|
4
Microsoft
MSFT
$2.84T
| $30.3M | 5.14% |
+875,909
| New | +$28.7M |
|
|
5
SK Telecom
SKM
$13.7B
| $29.2M | 4.97% |
+873,065
| New | +$28.7M |
|
|
SEE
6
DELISTED
Sealed Air
SEE
| $26.7M | 4.53% |
+1,112,859
| New | +$25.7M |
|
7
Herbalife
HLF
$1.23B
| $26.2M | 4.45% |
+1,160,964
| New | +$24.7M |
|
8
Novartis
NVS
$295B
| $24.3M | 4.13% |
+383,916
| New | +$25M |
|
9
John B. Sanfilippo & Son
JBSS
$949M
| $23.9M | 4.07% |
+1,187,447
| New | +$23.6M |
|
|
AVP
10
DELISTED
Avon Products, Inc.
AVP
| $23.6M | 4.01% |
+1,122,740
| New | +$25.2M |
|
|
SPLS
11
DELISTED
Staples Inc
SPLS
| $22.7M | 3.85% |
+1,428,602
| New | +$20.5M |
|
12
Willis Towers Watson
WTW
$27.9B
| $19.5M | 3.31% |
+180,613
| New | +$19.1M |
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $19M | 3.23% |
+867,640
| New | +$18.4M |
|
14
Nabors Industries
NBR
$1.23B
| $18.9M | 3.22% |
+24,746
| New | +$19.6M |
|
15
Walmart Inc
WMT
$871B
| $15.6M | 2.65% |
+627,822
| New | +$16.1M |
|
16
Cimpress
CMPR
$2.37B
| $14.6M | 2.48% |
+295,346
| New | +$12.9M |
|
17
Exelon
EXC
$48.6B
| $13.3M | 2.26% |
+604,237
| New | +$14.7M |
|
18
Aon
AON
$77.3B
| $11.8M | 2% |
+183,323
| New | +$11.6M |
|
19
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $11M | 1.87% |
+811,340
| New | +$13.2M |
|
20
ExxonMobil
XOM
$651B
| $8.37M | 1.42% |
+92,680
| New | +$8.34M |
|
21
BP
BP
$113B
| $7.93M | 1.35% |
+232,268
| New | +$8.09M |
|
22
Annaly Capital Management
NLY
$16.9B
| $7.15M | 1.21% |
+142,218
| New | +$8.31M |
|
|
BNY
23
Bank of New York Mellon
BNY
$108B
| $6.13M | 1.04% |
+218,734
| New | +$6.28M |
|
24
Johnson & Johnson
JNJ
$635B
| $5.6M | 0.95% |
+65,238
| New | +$5.54M |
|
|
VWTR
25
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.01M | 0.85% |
+238,879
| New | +$5.24M |
|
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QIM
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.