PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+3.49%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$614M
AUM Growth
+$614M
(-4.6%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
137
New
10
Increased
33
Reduced
53
Closed
7
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.76M |
| 2 |
SPLS
Staples Inc
SPLS
|
$3.35M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$2.33M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
Nabors Industries
NBR
|
$9.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.91M |
| 4 |
Aon
AON
|
$5.18M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$3.28M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Staples | 9.99% |
| 5 | Materials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $197K | 0.03% |
16,450
-3,850
| -19% | -$46.1K |
|
|
HIX
127
Western Asset High Income Fund II
HIX
$386M
| $173K | 0.03% |
18,500
| – | – |
|
|
SVU
128
DELISTED
SUPERVALU Inc.
SVU
| $114K | 0.02% |
16,626
| – | – |
|
129
Gabelli Equity Trust
GAB
$1.88B
| $105K | 0.02% |
13,630
| – | – |
|
|
ITI
130
DELISTED
Iteris, Inc.
ITI
| – | – |
-10,635
| Closed | -$22K |
|
131
Vodafone
VOD
$28.2B
| – | – |
-7,569
| Closed | -$298K |
|
132
Occidental Petroleum
OXY
$45.6B
| – | – |
-2,925
| Closed | -$278K |
|
133
Northern Trust
NTRS
$24.7B
| – | – |
-3,850
| Closed | -$238K |
|
134
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| – | – |
-6,550
| Closed | -$261K |
|
135
Kinder Morgan
KMI
$59.4B
| – | – |
-34,430
| Closed | -$1.24M |
|
|
EVF
136
Eaton Vance Senior Income Trust
EVF
$101M
| – | – |
-10,000
| Closed | -$69K |
|