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
$636M
AUM Growth
+$636M
(+3.6%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
144
New
14
Increased
35
Reduced
50
Closed
3
Top Buys
| 1 |
Teradata
TDC
|
$22.9M |
| 2 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$2.99M |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$1.49M |
| 4 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$834K |
| 5 |
AT&T
T
|
$651K |
Top Sells
| 1 |
Herbalife
HLF
|
$8.59M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$6.31M |
| 3 |
RTK
Rentech, Inc.
RTK
|
$4.42M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$3.87M |
| 5 |
Nabors Industries
NBR
|
$3.53M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Healthcare | 13.35% |
| 3 | Industrials | 10.93% |
| 4 | Consumer Staples | 8.5% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $6.14M | 0.96% |
163,787
+375
| +0.2% | +$14.1K |
|
27
Johnson & Johnson
JNJ
$429B
| $5.46M | 0.86% |
52,223
-200
| -0.4% | -$20.9K |
|
28
VanEck Gold Miners ETF
GDX
$19.6B
| $5.07M | 0.8% |
191,825
-6,860
| -3% | -$181K |
|
29
GE Aerospace
GE
$293B
| $4.99M | 0.78% |
190,026
+1,200
| +0.6% | +$31.5K |
|
30
Merck
MRK
$210B
| $4.87M | 0.76% |
84,146
+1,545
| +2% | +$89.4K |
|
|
31
Herbalife
HLF
$1.02B
| $4.84M | 0.76% |
74,942
-133,159
| -64% | -$8.59M |
|
32
PepsiCo
PEP
$203B
| $4.45M | 0.7% |
49,763
+365
| +0.7% | +$32.6K |
|
33
Canadian National Railway
CNI
$60.3B
| $4.16M | 0.65% |
63,897
-1,300
| -2% | -$84.5K |
|
34
Apple
AAPL
$3.54T
| $4M | 0.63% |
43,000
+37,065
| +625% | +$135K |
|
|
SYKE
35
DELISTED
SYKES Enterprises Inc
SYKE
| $3.61M | 0.57% |
166,187
-300
| -0.2% | -$6.52K |
|
36
Microsoft
MSFT
$3.76T
| $3.29M | 0.52% |
78,797
-700
| -0.9% | -$29.2K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.03M | 0.48% |
23,948
-1,472
| -6% | -$186K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.87M | 0.45% |
66,500
+3,380
| +5% | +$146K |
|
|
IDXG
39
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $2.79M | 0.44% |
636,541
| – | – |
|
40
Zebra Technologies
ZBRA
$15.5B
| $2.72M | 0.43% |
33,000
-400
| -1% | -$32.9K |
|
41
Philip Morris
PM
$254B
| $2.32M | 0.36% |
27,553
-1,496
| -5% | -$126K |
|
42
Annaly Capital Management
NLY
$13.8B
| $2.21M | 0.35% |
193,266
+900
| +0.5% | +$10.3K |
|
43
SPDR Gold Trust
GLD
$111B
| $2.17M | 0.34% |
16,965
-50
| -0.3% | -$6.4K |
|
44
Emerson Electric
EMR
$72.9B
| $2.16M | 0.34% |
32,495
-1,300
| -4% | -$86.3K |
|
45
Chevron
CVX
$318B
| $2.06M | 0.32% |
15,790
-100
| -0.6% | -$13.1K |
|
46
JPMorgan Chase
JPM
$824B
| $1.92M | 0.3% |
33,268
+1
| +0% | +$58 |
|
47
ConocoPhillips
COP
$118B
| $1.83M | 0.29% |
21,282
+1,100
| +5% | +$94.3K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $1.63M | 0.26% |
8,254
-276
| -3% | -$54.4K |
|
49
Procter & Gamble
PG
$370B
| $1.61M | 0.25% |
20,491
| – | – |
|
50
IBM
IBM
$227B
| $1.59M | 0.25% |
8,780
+141
| +2% | +$25.7K |
|