PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+2.13%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$680M
AUM Growth
+$680M
(+15%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
251
New
110
Increased
46
Reduced
67
Closed
4
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$12M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
Nabors Industries
NBR
|
$5.97M |
| 4 |
Scansource
SCSC
|
$4.38M |
| 5 |
Ares Capital
ARCC
|
$4.08M |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$27.6M |
| 2 |
SPLS
Staples Inc
SPLS
|
$18.6M |
| 3 |
SK Telecom
SKM
|
$8.56M |
| 4 |
DF
Dean Foods Company
DF
|
$5.44M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$4.48M |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Healthcare | 11.75% |
| 3 | Industrials | 10.05% |
| 4 | Technology | 8.36% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$226B
| $1.3M | 0.19% |
8,118
-1,414
| -15% | -$227K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $1.3M | 0.19% |
+11,993
| New | +$1.3M |
|
103
CME Group
CME
$96.7B
| $1.28M | 0.19% |
14,421
-2,695
| -16% | -$239K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.18% |
18,685
+7,233
| +63% | +$484K |
|
105
FedEx
FDX
$53.2B
| $1.25M | 0.18% |
7,187
+5,120
| +248% | +$889K |
|
106
Gilead Sciences
GILD
$140B
| $1.24M | 0.18% |
13,165
+5,320
| +68% | +$501K |
|
107
Herbalife
HLF
$1.02B
| $1.22M | 0.18% |
32,223
-14,255
| -31% | -$537K |
|
|
ARI
108
Apollo Commercial Real Estate
ARI
$1.47B
| $1.14M | 0.17% |
+69,882
| New | +$1.14M |
|
109
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.13M | 0.17% |
+27,601
| New | +$1.13M |
|
|
ETP
110
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.13M | 0.17% |
+17,413
| New | +$1.13M |
|
|
VGR
111
DELISTED
Vector Group Ltd.
VGR
| $1.12M | 0.16% |
+52,303
| New | +$1.12M |
|
112
UnitedHealth
UNH
$277B
| $993K | 0.15% |
+9,828
| New | +$993K |
|
113
SFL Corp
SFL
$1.08B
| $992K | 0.15% |
+70,275
| New | +$992K |
|
114
iShares US Pharmaceuticals ETF
IHE
$578M
| $983K | 0.14% |
+6,492
| New | +$983K |
|
115
Vanguard Total Stock Market ETF
VTI
$523B
| $944K | 0.14% |
8,910
+1,170
| +15% | +$124K |
|
|
PBCT
116
DELISTED
People's United Financial Inc
PBCT
| $912K | 0.13% |
+60,101
| New | +$912K |
|
117
Chubb
CB
$111B
| $891K | 0.13% |
7,760
-996
| -11% | -$114K |
|
118
iShares MSCI Switzerland ETF
EWL
$1.31B
| $886K | 0.13% |
+27,964
| New | +$886K |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $877K | 0.13% |
+12,755
| New | +$877K |
|
|
DOC
120
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $876K | 0.13% |
+52,787
| New | +$876K |
|
121
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $854K | 0.13% |
+18,207
| New | +$854K |
|
122
Plains All American Pipeline
PAA
$12.3B
| $834K | 0.12% |
16,251
+10,151
| +166% | +$521K |
|
123
Blackstone Mortgage Trust
BXMT
$3.32B
| $832K | 0.12% |
28,538
+7,553
| +36% | +$220K |
|
124
General Dynamics
GD
$86.6B
| $805K | 0.12% |
+5,852
| New | +$805K |
|
125
Medtronic
MDT
$117B
| $764K | 0.11% |
10,577
-2,900
| -22% | -$209K |
|