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% |
