PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+2.13%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$680M
AUM Growth
+$680M
(+15%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
251
New
110
Increased
46
Reduced
67
Closed
4
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$12M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
Nabors Industries
NBR
|
$5.97M |
| 4 |
Scansource
SCSC
|
$4.38M |
| 5 |
Ares Capital
ARCC
|
$4.08M |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$27.6M |
| 2 |
SPLS
Staples Inc
SPLS
|
$18.6M |
| 3 |
SK Telecom
SKM
|
$8.56M |
| 4 |
DF
Dean Foods Company
DF
|
$5.44M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$4.48M |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Healthcare | 11.75% |
| 3 | Industrials | 10.05% |
| 4 | Technology | 8.36% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
26
DELISTED
Avon Products, Inc.
AVP
| $5.36M | 0.79% |
571,068
-338,567
| -37% | -$3.18M |
|
27
Johnson & Johnson
JNJ
$426B
| $5.35M | 0.79% |
51,113
-1,010
| -2% | -$106K |
|
|
28
Scansource
SCSC
$951M
| $5.34M | 0.78% |
132,905
+109,160
| +460% | +$4.38M |
|
29
Merck
MRK
$212B
| $4.52M | 0.66% |
79,659
-4,359
| -5% | -$248K |
|
|
DF
30
DELISTED
Dean Foods Company
DF
| $4.5M | 0.66% |
232,254
-280,653
| -55% | -$5.44M |
|
31
PepsiCo
PEP
$202B
| $4.46M | 0.66% |
47,182
-635
| -1% | -$60.1K |
|
32
Canadian National Railway
CNI
$60.3B
| $4.22M | 0.62% |
61,247
-1,700
| -3% | -$117K |
|
|
RTK
33
DELISTED
Rentech, Inc.
RTK
| $4.18M | 0.61% |
3,319,916
+243,218
| +8% | +$306K |
|
|
RNF
34
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $4.14M | 0.61% |
394,203
-56,848
| -13% | -$597K |
|
|
35
Ares Capital
ARCC
$15.7B
| $4.08M | 0.6% |
+261,105
| New | +$4.08M |
|
36
Altria Group
MO
$111B
| $3.89M | 0.57% |
78,904
+53,256
| +208% | +$2.62M |
|
|
SYKE
37
DELISTED
SYKES Enterprises Inc
SYKE
| $3.72M | 0.55% |
158,447
-5,940
| -4% | -$139K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.72M | 0.55% |
24,744
-254
| -1% | -$38.1K |
|
39
Bank of America
BAC
$368B
| $3.6M | 0.53% |
201,363
+161,119
| +400% | +$2.88M |
|
40
AbbVie
ABBV
$375B
| $3.58M | 0.53% |
54,693
+34,022
| +165% | +$2.23M |
|
41
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $3.38M | 0.5% |
+79,493
| New | +$3.38M |
|
42
Wells Fargo
WFC
$257B
| $3.32M | 0.49% |
60,570
+48,238
| +391% | +$2.64M |
|
43
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $3.3M | 0.48% |
+22,378
| New | +$3.3M |
|
44
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $3.21M | 0.47% |
+53,208
| New | +$3.21M |
|
45
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $3.2M | 0.47% |
+89,359
| New | +$3.2M |
|
46
Annaly Capital Management
NLY
$13.7B
| $3.15M | 0.46% |
291,161
+80,615
| +38% | +$871K |
|
47
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.12M | 0.46% |
+30,551
| New | +$3.12M |
|
48
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.01M | 0.44% |
14,663
+11,053
| +306% | +$2.27M |
|
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $2.99M | 0.44% |
+48,681
| New | +$2.99M |
|
50
Northrop Grumman
NOC
$82.8B
| $2.97M | 0.44% |
+20,118
| New | +$2.97M |
|