PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-4.08%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$589M
AUM Growth
+$589M
(-7.5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
147
New
6
Increased
46
Reduced
56
Closed
6
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$6.8M |
| 2 |
Titan International
TWI
|
$3.91M |
| 3 |
Sprott Physical Gold
PHYS
|
$2.57M |
| 4 |
Teradata
TDC
|
$1.34M |
| 5 |
RTK
Rentech, Inc.
RTK
|
$1.06M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$7.25M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
$6.32M |
| 3 |
SPLS
Staples Inc
SPLS
|
$5.47M |
| 4 |
SK Telecom
SKM
|
$3.71M |
| 5 |
Nabors Industries
NBR
|
$3.18M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Healthcare | 13.11% |
| 3 | Industrials | 10.78% |
| 4 | Consumer Staples | 9.84% |
| 5 | Materials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNF
26
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $5.61M | 0.95% |
451,051
+58,136
| +15% | +$723K |
|
27
Johnson & Johnson
JNJ
$429B
| $5.56M | 0.94% |
52,123
-100
| -0.2% | -$10.7K |
|
|
RTK
28
DELISTED
Rentech, Inc.
RTK
| $5.26M | 0.89% |
3,076,698
+620,500
| +25% | +$1.06M |
|
29
Merck
MRK
$210B
| $4.98M | 0.85% |
84,018
-128
| -0.2% | -$7.58K |
|
30
GE Aerospace
GE
$293B
| $4.79M | 0.81% |
186,926
-3,100
| -2% | -$79.4K |
|
31
Apple
AAPL
$3.54T
| $4.59M | 0.78% |
45,566
+2,566
| +6% | +$259K |
|
32
Canadian National Railway
CNI
$60.3B
| $4.47M | 0.76% |
62,947
-950
| -1% | -$67.4K |
|
33
PepsiCo
PEP
$203B
| $4.45M | 0.76% |
47,817
-1,946
| -4% | -$181K |
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| $4.07M | 0.69% |
190,775
-1,050
| -0.5% | -$22.4K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.45M | 0.59% |
24,998
+1,050
| +4% | +$145K |
|
|
SYKE
36
DELISTED
SYKES Enterprises Inc
SYKE
| $3.28M | 0.56% |
164,387
-1,800
| -1% | -$36K |
|
37
Microsoft
MSFT
$3.76T
| $2.77M | 0.47% |
59,839
-18,958
| -24% | -$879K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.77M | 0.47% |
66,335
-165
| -0.2% | -$6.88K |
|
39
Philip Morris
PM
$254B
| $2.3M | 0.39% |
27,556
+3
| +0% | +$250 |
|
40
Annaly Capital Management
NLY
$13.8B
| $2.25M | 0.38% |
210,546
+17,280
| +9% | +$185K |
|
41
Zebra Technologies
ZBRA
$15.5B
| $2.06M | 0.35% |
29,050
-3,950
| -12% | -$280K |
|
42
JPMorgan Chase
JPM
$824B
| $2.04M | 0.35% |
33,795
+527
| +2% | +$31.7K |
|
43
Herbalife
HLF
$1.02B
| $2.03M | 0.35% |
46,478
-28,464
| -38% | -$1.25M |
|
44
Emerson Electric
EMR
$72.9B
| $2.02M | 0.34% |
32,288
-207
| -0.6% | -$13K |
|
45
SPDR Gold Trust
GLD
$111B
| $1.95M | 0.33% |
16,815
-150
| -0.9% | -$17.4K |
|
46
Chevron
CVX
$318B
| $1.88M | 0.32% |
15,790
| – | – |
|
47
IBM
IBM
$227B
| $1.81M | 0.31% |
9,532
+752
| +9% | +$143K |
|
48
Procter & Gamble
PG
$370B
| $1.72M | 0.29% |
20,491
| – | – |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $1.64M | 0.28% |
8,271
+17
| +0.2% | +$3.37K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.59M | 0.27% |
15,115
+180
| +1% | +$18.9K |
|