PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-0.62%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$515M
AUM Growth
+$515M
(-3.9%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
165
New
13
Increased
57
Reduced
51
Closed
2
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$17.1M |
| 2 |
LPL Financial
LPLA
|
$3.13M |
| 3 |
Suncor Energy
SU
|
$3.03M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.67M |
| 5 |
Verizon
VZ
|
$1.36M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$20.9M |
| 2 |
Ares Capital
ARCC
|
$8.75M |
| 3 |
Western Union
WU
|
$4.55M |
| 4 |
MDR
McDermott International
MDR
|
$3.77M |
| 5 |
Nabors Industries
NBR
|
$2.24M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Energy | 9.89% |
| 3 | Industrials | 9.74% |
| 4 | Healthcare | 8.96% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNF
26
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $5.01M | 0.97% |
350,604
-1,361
| -0.4% | -$19.5K |
|
|
RTK
27
DELISTED
Rentech, Inc.
RTK
| $4.98M | 0.97% |
4,657,637
-51,700
| -1% | -$55.3K |
|
28
Scansource
SCSC
$966M
| $4.89M | 0.95% |
128,355
-3,800
| -3% | -$145K |
|
29
GE Aerospace
GE
$293B
| $4.64M | 0.9% |
174,612
-5,548
| -3% | -$147K |
|
30
Johnson & Johnson
JNJ
$429B
| $4.59M | 0.89% |
47,088
+500
| +1% | +$48.7K |
|
31
PepsiCo
PEP
$203B
| $4.36M | 0.84% |
46,679
+824
| +2% | +$76.9K |
|
32
Merck
MRK
$210B
| $4.2M | 0.81% |
73,758
-53
| -0.1% | -$3.04K |
|
33
Apple
AAPL
$3.54T
| $4.11M | 0.8% |
32,776
+558
| +2% | +$70K |
|
|
DF
34
DELISTED
Dean Foods Company
DF
| $3.42M | 0.66% |
211,508
-2,948
| -1% | -$47.7K |
|
35
Canadian National Railway
CNI
$60.3B
| $3.42M | 0.66% |
59,172
-435
| -0.7% | -$25.1K |
|
|
36
LPL Financial
LPLA
$28.5B
| $3.13M | 0.61% |
+67,415
| New | +$3.13M |
|
37
Pfizer
PFE
$141B
| $3.13M | 0.61% |
93,390
+58
| +0.1% | +$1.94K |
|
|
38
Suncor Energy
SU
$49.3B
| $3.03M | 0.59% |
+109,990
| New | +$3.03M |
|
39
AT&T
T
$208B
| $2.67M | 0.52% |
75,129
-2,000
| -3% | -$71.1K |
|
|
SYKE
40
DELISTED
SYKES Enterprises Inc
SYKE
| $2.63M | 0.51% |
108,241
-35,796
| -25% | -$868K |
|
41
Annaly Capital Management
NLY
$13.8B
| $2.61M | 0.51% |
283,947
-6,762
| -2% | -$62.1K |
|
|
CALL
42
DELISTED
magicJack VocalTec Ltd
CALL
| $2.41M | 0.47% |
324,028
+96,566
| +42% | +$718K |
|
43
AbbVie
ABBV
$374B
| $2.37M | 0.46% |
35,329
+13,765
| +64% | +$925K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $2.2M | 0.43% |
33,008
+10,090
| +44% | +$671K |
|
45
JPMorgan Chase
JPM
$824B
| $2.05M | 0.4% |
30,256
-3,198
| -10% | -$217K |
|
46
VanEck Gold Miners ETF
GDX
$19.6B
| $2M | 0.39% |
112,590
-250
| -0.2% | -$4.44K |
|
|
47
Ares Capital
ARCC
$15.7B
| $1.95M | 0.38% |
118,510
-531,340
| -82% | -$8.75M |
|
48
Chevron
CVX
$318B
| $1.93M | 0.37% |
20,019
+73
| +0.4% | +$7.04K |
|
49
Zebra Technologies
ZBRA
$15.5B
| $1.88M | 0.36% |
16,900
-6,575
| -28% | -$730K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $1.86M | 0.36% |
20,914
+8,180
| +64% | +$727K |
|