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 | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55B
| $1.57M | 0.36% |
52,395
+36,962
| +239% | +$1.11M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.36% |
18,887
+245
| +1% | +$20.4K |
|
53
Chevron
CVX
$318B
| $1.57M | 0.36% |
19,902
-117
| -0.6% | -$9.23K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $1.55M | 0.35% |
8,034
| – | – |
|
55
Amazon
AMZN
$2.41T
| $1.51M | 0.35% |
+2,951
| New | +$1.51M |
|
56
VanEck Gold Miners ETF
GDX
$19.6B
| $1.49M | 0.34% |
108,375
-4,215
| -4% | -$57.9K |
|
57
Emerson Electric
EMR
$72.9B
| $1.47M | 0.34% |
33,318
+1,130
| +4% | +$49.9K |
|
58
Microsoft
MSFT
$3.76T
| $1.45M | 0.33% |
32,727
-3,210
| -9% | -$142K |
|
59
SPDR Gold Trust
GLD
$111B
| $1.41M | 0.32% |
13,193
-815
| -6% | -$87.1K |
|
60
Schlumberger
SLB
$52.2B
| $1.4M | 0.32% |
20,220
+655
| +3% | +$45.2K |
|
|
61
Teradata
TDC
$1.96B
| $1.37M | 0.31% |
47,385
-487,275
| -91% | -$14.1M |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.36M | 0.31% |
12,920
-385
| -3% | -$40.5K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.32M | 0.3% |
36,970
+445
| +1% | +$15.9K |
|
64
CME Group
CME
$97.1B
| $1.23M | 0.28% |
13,269
+61
| +0.5% | +$5.66K |
|
65
Zebra Technologies
ZBRA
$15.5B
| $1.22M | 0.28% |
15,900
-1,000
| -6% | -$76.5K |
|
66
Gilead Sciences
GILD
$140B
| $1.21M | 0.28% |
12,281
+781
| +7% | +$76.7K |
|
67
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.18M | 0.27% |
43,056
+5,251
| +14% | +$144K |
|
68
Oracle
ORCL
$628B
| $1.1M | 0.25% |
30,539
+25,074
| +459% | +$906K |
|
69
Altria Group
MO
$112B
| $1.06M | 0.24% |
19,467
+111
| +0.6% | +$6.04K |
|
70
Teva Pharmaceuticals
TEVA
$21.5B
| $1.05M | 0.24% |
18,620
| – | – |
|
71
MetLife
MET
$53.6B
| $983K | 0.22% |
20,846
+420
| +2% | +$19.8K |
|
72
Helmerich & Payne
HP
$2B
| $982K | 0.22% |
20,770
+10,170
| +96% | +$481K |
|
73
Herbalife
HLF
$1.02B
| $980K | 0.22% |
17,980
-5,325
| -23% | -$290K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $975K | 0.22% |
29,460
-13,525
| -31% | -$448K |
|
75
Procter & Gamble
PG
$370B
| $962K | 0.22% |
13,379
-4,096
| -23% | -$295K |
|