PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+3.87%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$636M
AUM Growth
+$636M
(+3.6%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
144
New
14
Increased
35
Reduced
50
Closed
3
Top Buys
| 1 |
Teradata
TDC
|
$22.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.12M |
| 3 |
Apple
AAPL
|
$3.44M |
| 4 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$2.99M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$1.49M |
Top Sells
| 1 |
Herbalife
HLF
|
$8.59M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$6.31M |
| 3 |
RTK
Rentech, Inc.
RTK
|
$4.42M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$3.87M |
| 5 |
Nabors Industries
NBR
|
$3.53M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Healthcare | 13.35% |
| 3 | Industrials | 10.93% |
| 4 | Consumer Staples | 8.5% |
| 5 | Energy | 7.15% |
