PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+3.49%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$614M
AUM Growth
+$614M
(-4.6%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
137
New
10
Increased
33
Reduced
53
Closed
7
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.76M |
| 2 |
SPLS
Staples Inc
SPLS
|
$3.35M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$2.33M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
Nabors Industries
NBR
|
$9.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.91M |
| 4 |
Aon
AON
|
$5.18M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$3.28M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Staples | 9.99% |
| 5 | Materials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veru
VERU
$48.5M
| $300K | 0.05% |
38,600
| – | – |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $300K | 0.05% |
4,000
| – | – |
|
103
Duke Energy
DUK
$94.5B
| $292K | 0.05% |
4,102
-333
| -8% | -$23.7K |
|
104
Allstate
ALL
$53.9B
| $286K | 0.05% |
5,057
| – | – |
|
105
Automatic Data Processing
ADP
$121B
| $278K | 0.05% |
3,600
-275
| -7% | -$21.3K |
|
|
PVTB
106
DELISTED
PrivateBancorp Inc
PVTB
| $272K | 0.04% |
8,900
-1,000
| -10% | -$30.6K |
|
|
CMCSK
107
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $268K | 0.04% |
5,500
-1,500
| -21% | -$73.1K |
|
108
FedEx
FDX
$53.2B
| $265K | 0.04% |
2,000
| – | – |
|
109
Biogen
BIIB
$20.8B
| $262K | 0.04% |
856
| – | – |
|
110
CSX Corp
CSX
$60.2B
| $258K | 0.04% |
+8,900
| New | +$258K |
|
111
Teradata
TDC
$1.96B
| $254K | 0.04% |
5,165
+465
| +10% | +$22.9K |
|
112
MetLife
MET
$53.6B
| $248K | 0.04% |
+4,691
| New | +$248K |
|
113
General Motors
GM
$55B
| $246K | 0.04% |
+7,138
| New | +$246K |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $239K | 0.04% |
4,258
| – | – |
|
115
Becton Dickinson
BDX
$54.3B
| $236K | 0.04% |
2,017
| – | – |
|
116
Blackstone
BX
$131B
| $234K | 0.04% |
7,050
-8,500
| -55% | -$282K |
|
117
Bank of Montreal
BMO
$88.5B
| $230K | 0.04% |
+3,433
| New | +$230K |
|
118
Boeing
BA
$176B
| $221K | 0.04% |
1,758
| – | – |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $220K | 0.04% |
8,025
| – | – |
|
120
Nike
NKE
$110B
| $216K | 0.04% |
2,920
| – | – |
|
|
SE
121
DELISTED
Spectra Energy Corp Wi
SE
| $214K | 0.03% |
5,806
-1,000
| -15% | -$36.9K |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $209K | 0.03% |
+3,000
| New | +$209K |
|
123
Ambev
ABEV
$33.5B
| $207K | 0.03% |
28,000
| – | – |
|
124
Oracle
ORCL
$628B
| $206K | 0.03% |
+5,042
| New | +$206K |
|
125
Walt Disney
DIS
$211B
| $205K | 0.03% |
+2,563
| New | +$205K |
|