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
$644M
AUM Growth
+$644M
(+2.1%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
134
New
7
Increased
30
Reduced
55
Closed
7
Top Buys
| 1 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$20.2M |
| 2 |
MDR
McDermott International
MDR
|
$15.4M |
| 3 |
RTK
Rentech, Inc.
RTK
|
$8.09M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$6.75M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$5.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Sealed Air
SEE
|
$13.5M |
| 3 |
SK Telecom
SKM
|
$8.87M |
| 4 |
Herbalife
HLF
|
$8.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.37M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Staples | 10.89% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITI
126
DELISTED
Iteris, Inc.
ITI
| $22K | ﹤0.01% |
10,635
| – | – |
|
|
ABV
127
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-5,500
| Closed | -$211K |
|
|
UNXL
128
DELISTED
Uni-Pixel, Inc.
UNXL
| – | – |
-15,000
| Closed | -$266K |
|
|
OME
129
DELISTED
Omega Protein
OME
| – | – |
-150,683
| Closed | -$1.53M |
|
|
130
Sealed Air
SEE
$4.76B
| – | – |
-496,846
| Closed | -$13.5M |
|
131
Newell Brands
NWL
$2.64B
| – | – |
-14,524
| Closed | -$399K |
|
132
Newmont
NEM
$82.8B
| – | – |
-10,750
| Closed | -$302K |
|
133
DuPont de Nemours
DD
$31.6B
| – | – |
-15,100
| Closed | -$580K |
|