PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+2.84%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$456M
AUM Growth
+$456M
(+5.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
172
New
11
Increased
39
Reduced
82
Closed
9
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$12.5M |
| 2 |
Air Lease Corp
AL
|
$9.42M |
| 3 |
SK Telecom
SKM
|
$7.03M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$5.09M |
| 5 |
CHL
China Mobile Limited
CHL
|
$2.59M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$4.49M |
| 2 |
Suncor Energy
SU
|
$4.35M |
| 3 |
United Natural Foods
UNFI
|
$4.3M |
| 4 |
Sprott Physical Gold
PHYS
|
$4.24M |
| 5 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$2.76M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 7.97% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTK
51
DELISTED
Rentech, Inc.
RTK
| $1.7M | 0.37% | 706,192 +241,001 | +52% | +$578K |
|
52
IBM
IBM
$227B
| $1.64M | 0.36% | 10,810 -2,852 | -21% | -$433K |
|
53
Walt Disney
DIS
$213B
| $1.58M | 0.35% | 16,184 -950 | -6% | -$92.9K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $1.58M | 0.35% | 20,794 -307 | -1% | -$23.3K |
|
55
General Motors
GM
$55.8B
| $1.57M | 0.34% | 55,373 -2,454 | -4% | -$69.4K |
|
56
Philip Morris
PM
$260B
| $1.56M | 0.34% | 15,325 -678 | -4% | -$69K |
|
57
JPMorgan Chase
JPM
$829B
| $1.56M | 0.34% | 25,066 -524 | -2% | -$32.6K |
|
58
VanEck Gold Miners ETF
GDX
$19B
| $1.56M | 0.34% | 56,137 +850 | +2% | +$23.6K |
|
59
Eaton
ETN
$136B
| $1.53M | 0.34% | 25,613 -2,862 | -10% | -$171K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.33% | 18,315 -280 | -2% | -$23.3K |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.52M | 0.33% | 93,850 +14,535 | +18% | +$236K |
|
62
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.4M | 0.31% | 50,576 -427 | -0.8% | -$11.8K |
|
63
CME Group
CME
$96B
| $1.35M | 0.3% | 13,811 +39 | +0.3% | +$3.8K |
|
64
Nabors Industries
NBR
$543M
| $1.34M | 0.29% | 132,970 -31,422 | -19% | -$316K |
|
65
Union Pacific
UNP
$133B
| $1.32M | 0.29% | 15,142 +35 | +0.2% | +$3.05K |
|
66
Schlumberger
SLB
$55B
| $1.29M | 0.28% | 16,302 -271 | -2% | -$21.4K |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $1.25M | 0.27% | 10,713 -1,517 | -12% | -$177K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.24M | 0.27% | 15,272 -3,173 | -17% | -$257K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.22M | 0.27% | 13,746 +290 | +2% | +$25.7K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.21M | 0.27% | 11,425 +650 | +6% | +$69K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.17M | 0.26% | 33,180 -1,020 | -3% | -$36.1K |
|
|
MDR
72
DELISTED
McDermott International
MDR
| $1.16M | 0.26% | 235,150 -908,055 | -79% | -$4.49M |
|
73
Oracle
ORCL
$635B
| $1.16M | 0.25% | 28,277 -2,046 | -7% | -$83.7K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $1.09M | 0.24% | 5,184 -1,350 | -21% | -$284K |
|
75
Procter & Gamble
PG
$368B
| $1.01M | 0.22% | 11,976 +143 | +1% | +$12.1K |
|