PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-4.08%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$589M
AUM Growth
+$589M
(-7.5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
147
New
6
Increased
46
Reduced
56
Closed
6
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$6.8M |
| 2 |
Titan International
TWI
|
$3.91M |
| 3 |
Sprott Physical Gold
PHYS
|
$2.57M |
| 4 |
Teradata
TDC
|
$1.34M |
| 5 |
RTK
Rentech, Inc.
RTK
|
$1.06M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$7.25M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
$6.32M |
| 3 |
SPLS
Staples Inc
SPLS
|
$5.47M |
| 4 |
SK Telecom
SKM
|
$3.71M |
| 5 |
Nabors Industries
NBR
|
$3.18M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Healthcare | 13.11% |
| 3 | Industrials | 10.78% |
| 4 | Consumer Staples | 9.84% |
| 5 | Materials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $323K | 0.05% |
3,440
| – | – |
|
102
3M
MMM
$80.7B
| $320K | 0.05% |
2,258
-50
| -2% | -$7.09K |
|
103
Sprott Physical Silver Trust
PSLV
$7.75B
| $306K | 0.05% |
44,505
-200
| -0.4% | -$1.38K |
|
104
Automatic Data Processing
ADP
$121B
| $299K | 0.05% |
3,600
| – | – |
|
105
Blackstone
BX
$130B
| $299K | 0.05% |
9,500
+2,000
| +27% | +$62.9K |
|
106
Biogen
BIIB
$20.9B
| $283K | 0.05% |
856
| – | – |
|
107
MetLife
MET
$53.5B
| $279K | 0.05% |
5,191
+1,000
| +24% | +$53.7K |
|
108
Duke Energy
DUK
$94.5B
| $277K | 0.05% |
3,702
-400
| -10% | -$29.9K |
|
109
Golub Capital BDC
GBDC
$3.91B
| $270K | 0.05% |
16,905
-2,960
| -15% | -$47.3K |
|
|
PVTB
110
DELISTED
PrivateBancorp Inc
PVTB
| $266K | 0.05% |
8,900
| – | – |
|
111
Vodafone
VOD
$28.2B
| $262K | 0.04% |
+7,969
| New | +$262K |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $253K | 0.04% |
3,000
| – | – |
|
113
Transocean
RIG
$2.83B
| $252K | 0.04% |
7,871
+20
| +0.3% | +$640 |
|
114
Allstate
ALL
$53.6B
| $249K | 0.04% |
4,057
-1,000
| -20% | -$61.4K |
|
115
General Motors
GM
$55.2B
| $247K | 0.04% |
7,722
+1,256
| +19% | +$40.2K |
|
116
Nike
NKE
$110B
| $244K | 0.04% |
2,740
-180
| -6% | -$16K |
|
117
Occidental Petroleum
OXY
$45.7B
| $243K | 0.04% |
2,525
+300
| +13% | +$28.9K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $243K | 0.04% |
3,000
-1,000
| -25% | -$81K |
|
|
CMCSK
119
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $241K | 0.04% |
4,500
| – | – |
|
120
Tapestry
TPR
$21.6B
| $240K | 0.04% |
6,740
+440
| +7% | +$15.7K |
|
121
APA Corp
APA
$8.11B
| $238K | 0.04% |
2,540
| – | – |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $235K | 0.04% |
8,025
| – | – |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $234K | 0.04% |
4,143
-115
| -3% | -$6.5K |
|
124
Becton Dickinson
BDX
$53.8B
| $230K | 0.04% |
2,017
| – | – |
|
|
GOV
125
DELISTED
Government Properties Income Trust
GOV
| $230K | 0.04% |
10,500
+585
| +6% | +$12.8K |
|