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 | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.75M | 0.4% |
+91,386
| New | +$2.75M |
|
|
KNOW
52
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.73M | 0.4% |
+39,468
| New | +$2.73M |
|
53
Microsoft
MSFT
$3.76T
| $2.58M | 0.38% |
55,534
-4,305
| -7% | -$200K |
|
54
iShares US Transportation ETF
IYT
$607M
| $2.54M | 0.37% |
+15,459
| New | +$2.54M |
|
55
Huntington Bancshares
HBAN
$25.7B
| $2.5M | 0.37% |
+237,203
| New | +$2.5M |
|
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.48M | 0.36% |
+56,627
| New | +$2.48M |
|
57
AT&T
T
$208B
| $2.47M | 0.36% |
73,497
+29,965
| +69% | +$1.01M |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $2.43M | 0.36% |
+37,066
| New | +$2.43M |
|
59
Chevron
CVX
$318B
| $2.38M | 0.35% |
21,180
+5,390
| +34% | +$605K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.38M | 0.35% |
59,358
-6,977
| -11% | -$279K |
|
|
SE
61
DELISTED
Spectra Energy Corp Wi
SE
| $2.26M | 0.33% |
62,293
+56,987
| +1,074% | +$2.07M |
|
62
Philip Morris
PM
$254B
| $2.23M | 0.33% |
27,385
-171
| -0.6% | -$13.9K |
|
63
VanEck Gold Miners ETF
GDX
$19.6B
| $2.21M | 0.32% |
119,945
-70,830
| -37% | -$1.3M |
|
64
Cracker Barrel
CBRL
$1.2B
| $2.19M | 0.32% |
+15,582
| New | +$2.19M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $2.19M | 0.32% |
+29,652
| New | +$2.19M |
|
66
General Mills
GIS
$26.6B
| $2.11M | 0.31% |
+39,515
| New | +$2.11M |
|
67
Zebra Technologies
ZBRA
$15.5B
| $2.09M | 0.31% |
27,050
-2,000
| -7% | -$155K |
|
68
Kinder Morgan
KMI
$59.4B
| $2.09M | 0.31% |
+49,301
| New | +$2.09M |
|
69
Waste Management
WM
$90.4B
| $2.05M | 0.3% |
+39,962
| New | +$2.05M |
|
70
JPMorgan Chase
JPM
$824B
| $2.04M | 0.3% |
32,596
-1,199
| -4% | -$75K |
|
71
Blackrock
BLK
$170B
| $2M | 0.29% |
+5,583
| New | +$2M |
|
72
Walt Disney
DIS
$211B
| $1.97M | 0.29% |
20,920
+18,374
| +722% | +$1.73M |
|
73
Emerson Electric
EMR
$72.9B
| $1.97M | 0.29% |
31,888
-400
| -1% | -$24.7K |
|
74
Iron Mountain
IRM
$26.5B
| $1.93M | 0.28% |
+49,951
| New | +$1.93M |
|
75
Unilever
UL
$158B
| $1.9M | 0.28% |
+46,958
| New | +$1.9M |
|