PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-8.28%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$438M
AUM Growth
+$438M
(-15%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
177
New
13
Increased
48
Reduced
62
Closed
17
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$9.13M |
| 2 |
LPL Financial
LPLA
|
$8.37M |
| 3 |
Suncor Energy
SU
|
$6.94M |
| 4 |
American Express
AXP
|
$3.13M |
| 5 |
Verizon
VZ
|
$1.83M |
Top Sells
| 1 |
Teradata
TDC
|
$14.1M |
| 2 |
Sprott Physical Gold
PHYS
|
$7.31M |
| 3 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$6.5M |
| 4 |
Western Union
WU
|
$4.87M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$4.05M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Communication Services | 10.42% |
| 3 | Energy | 9% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nabors Industries
NBR
$515M
| $4.94M | 1.13% |
522,522
-234,889
| -31% | -$2.22M |
|
27
Scansource
SCSC
$966M
| $4.82M | 1.1% |
135,955
+7,600
| +6% | +$269K |
|
28
Johnson & Johnson
JNJ
$429B
| $4.54M | 1.04% |
48,598
+1,510
| +3% | +$141K |
|
29
PepsiCo
PEP
$203B
| $4.45M | 1.02% |
47,169
+490
| +1% | +$46.2K |
|
30
GE Aerospace
GE
$293B
| $4.16M | 0.95% |
164,962
-9,650
| -6% | -$243K |
|
31
Merck
MRK
$210B
| $4.02M | 0.92% |
81,335
+7,577
| +10% | +$374K |
|
32
Apple
AAPL
$3.54T
| $3.71M | 0.85% |
33,593
+817
| +2% | +$90.1K |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $3.43M | 0.78% |
118,600
-140,000
| -54% | -$4.05M |
|
|
34
American Express
AXP
$225B
| $3.42M | 0.78% |
46,150
+42,268
| +1,089% | +$3.13M |
|
35
Canadian National Railway
CNI
$60.3B
| $3.36M | 0.77% |
59,172
| – | – |
|
|
RNF
36
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $3.26M | 0.75% |
276,560
-74,044
| -21% | -$874K |
|
|
DF
37
DELISTED
Dean Foods Company
DF
| $3.16M | 0.72% |
191,050
-20,458
| -10% | -$338K |
|
38
Pfizer
PFE
$141B
| $2.88M | 0.66% |
91,709
-1,681
| -2% | -$52.8K |
|
39
AT&T
T
$208B
| $2.83M | 0.65% |
86,909
+11,780
| +16% | +$384K |
|
40
Annaly Capital Management
NLY
$13.8B
| $2.75M | 0.63% |
278,462
-5,485
| -2% | -$54.1K |
|
|
RTK
41
DELISTED
Rentech, Inc.
RTK
| $2.61M | 0.6% |
465,763
-4,191,874
| -90% | -$6 |
|
|
SYKE
42
DELISTED
SYKES Enterprises Inc
SYKE
| $2.16M | 0.49% |
84,665
-23,576
| -22% | -$601K |
|
43
AbbVie
ABBV
$374B
| $2.04M | 0.46% |
37,417
+2,088
| +6% | +$114K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $1.99M | 0.45% |
33,618
+610
| +2% | +$36.1K |
|
45
IBM
IBM
$227B
| $1.81M | 0.41% |
12,499
+1,944
| +18% | +$282K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $1.8M | 0.41% |
22,281
+1,367
| +7% | +$111K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $1.76M | 0.4% |
17,827
+1,055
| +6% | +$104K |
|
48
US Bancorp
USB
$75.5B
| $1.75M | 0.4% |
+42,575
| New | +$1.75M |
|
49
Philip Morris
PM
$254B
| $1.66M | 0.38% |
20,939
+504
| +2% | +$40K |
|
50
JPMorgan Chase
JPM
$824B
| $1.63M | 0.37% |
26,718
-3,538
| -12% | -$216K |
|