PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+4.52%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$631M
AUM Growth
+$631M
(+7.1%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
138
New
6
Increased
31
Reduced
54
Closed
11
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$28M |
| 2 |
The Mosaic Company
MOS
|
$26.1M |
| 3 |
Titan International
TWI
|
$24.4M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$17.8M |
| 5 |
Exelon
EXC
|
$1.98M |
Top Sells
| 1 |
Herbalife
HLF
|
$18.4M |
| 2 |
Sealed Air
SEE
|
$16.7M |
| 3 |
Sprott Physical Gold
PHYS
|
$14.7M |
| 4 |
Cimpress
CMPR
|
$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.89M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Consumer Staples | 11.9% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 7.34% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITI
126
DELISTED
Iteris, Inc.
ITI
| $19K | ﹤0.01% |
10,635
| – | – |
|
|
MOVE
127
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| – | – |
-10,000
| Closed | -$128K |
|
|
NE
128
DELISTED
Noble Corporation
NE
| – | – |
-46,625
| Closed | -$1.75M |
|
129
Urban One Class D
UONEK
$36.6M
| – | – |
-25,167
| Closed | -$58K |
|
130
iShares Silver Trust
SLV
$20.2B
| – | – |
-10,500
| Closed | -$199K |
|
131
Schlumberger
SLB
$52.2B
| – | – |
-3,535
| Closed | -$253K |
|
132
BlackRock MuniVest Fund
MVF
$371M
| – | – |
-12,975
| Closed | -$132K |
|
133
Walt Disney
DIS
$211B
| – | – |
-3,271
| Closed | -$207K |
|
|
134
Cimpress
CMPR
$1.49B
| – | – |
-295,346
| Closed | -$14.6M |
|
135
AllianceBernstein
AB
$4.37B
| – | – |
-94,640
| Closed | -$1.97M |
|
|
MOLX
136
DELISTED
MOLEX INC
MOLX
| – | – |
-51,153
| Closed | -$1.5M |
|
|
DOLE
137
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| – | – |
-219,177
| Closed | -$2.8M |
|