PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+3.87%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$644M
AUM Growth
+$644M
(+2.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
134
New
7
Increased
29
Reduced
56
Closed
7
Top Buys
| 1 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$20.2M |
| 2 |
MDR
McDermott International
MDR
|
$15.4M |
| 3 |
RTK
Rentech, Inc.
RTK
|
$8.09M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$6.75M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$5.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Sealed Air
SEE
|
$13.5M |
| 3 |
SK Telecom
SKM
|
$8.87M |
| 4 |
Herbalife
HLF
|
$8.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.37M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Staples | 10.89% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $7.48M | 1.16% |
214,009
-4,100
| -2% | -$143K |
|
27
GE Aerospace
GE
$293B
| $5.49M | 0.85% |
40,873
-1,381
| -3% | -$186K |
|
28
Merck
MRK
$210B
| $5.23M | 0.81% |
109,464
-3,397
| -3% | -$162K |
|
|
SYKE
29
DELISTED
SYKES Enterprises Inc
SYKE
| $5.12M | 0.79% |
234,625
-5,350
| -2% | -$117K |
|
30
Johnson & Johnson
JNJ
$429B
| $4.8M | 0.74% |
52,373
-1,801
| -3% | -$165K |
|
31
PepsiCo
PEP
$203B
| $3.97M | 0.62% |
47,873
+1,915
| +4% | +$159K |
|
|
RNF
32
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $3.82M | 0.59% |
+217,090
| New | +$3.82M |
|
33
Canadian National Railway
CNI
$60.3B
| $3.8M | 0.59% |
66,577
-1,805
| -3% | -$103K |
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| $3.5M | 0.54% |
165,740
-14,325
| -8% | -$303K |
|
|
IDXG
35
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $3.09M | 0.48% |
6,428
| – | – |
|
36
Apple
AAPL
$3.54T
| $2.93M | 0.45% |
146,188
-10,220
| -7% | -$205K |
|
|
VWTR
37
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.91M | 0.45% |
126,025
-98,866
| -44% | -$2.28M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.58M | 0.4% |
62,770
-6,875
| -10% | -$283K |
|
39
Philip Morris
PM
$254B
| $2.56M | 0.4% |
29,371
| – | – |
|
40
Emerson Electric
EMR
$72.9B
| $2.4M | 0.37% |
34,188
-400
| -1% | -$28.1K |
|
41
Zebra Technologies
ZBRA
$15.5B
| $2.08M | 0.32% |
38,400
| – | – |
|
42
Chevron
CVX
$318B
| $2.02M | 0.31% |
16,200
| – | – |
|
43
SPDR Gold Trust
GLD
$111B
| $1.98M | 0.31% |
17,065
-1,000
| -6% | -$116K |
|
44
Procter & Gamble
PG
$370B
| $1.83M | 0.28% |
22,491
-403
| -2% | -$32.8K |
|
45
IBM
IBM
$227B
| $1.79M | 0.28% |
9,962
+398
| +4% | +$71.4K |
|
46
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.72M | 0.27% |
227,085
-91,250
| -29% | -$690K |
|
47
Annaly Capital Management
NLY
$13.8B
| $1.72M | 0.27% |
43,054
-47,195
| -52% | -$1.88M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.26% |
14,343
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $1.59M | 0.25% |
29,918
-9,000
| -23% | -$478K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $1.58M | 0.25% |
8,530
-1,250
| -13% | -$232K |
|