PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-8.28%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$438M
AUM Growth
+$438M
(-15%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
177
New
13
Increased
48
Reduced
62
Closed
17
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$9.13M |
| 2 |
LPL Financial
LPLA
|
$8.37M |
| 3 |
Suncor Energy
SU
|
$6.94M |
| 4 |
American Express
AXP
|
$3.13M |
| 5 |
Verizon
VZ
|
$1.83M |
Top Sells
| 1 |
Teradata
TDC
|
$14.1M |
| 2 |
Sprott Physical Gold
PHYS
|
$7.31M |
| 3 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$6.5M |
| 4 |
Western Union
WU
|
$4.87M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$4.05M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Communication Services | 10.42% |
| 3 | Energy | 9% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.3B
| $274K | 0.06% |
2,067
| – | – |
|
127
Boeing
BA
$176B
| $269K | 0.06% |
2,051
+100
| +5% | +$13.1K |
|
128
Dominion Energy
D
$50.3B
| $265K | 0.06% |
3,772
| – | – |
|
129
Medtronic
MDT
$118B
| $259K | 0.06% |
3,872
| – | – |
|
130
Expeditors International
EXPD
$16.3B
| $248K | 0.06% |
5,265
-1,000
| -16% | -$47.1K |
|
|
CMCSK
131
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $243K | 0.06% |
4,250
| – | – |
|
132
Halliburton
HAL
$18.4B
| $243K | 0.06% |
6,875
| – | – |
|
133
Vodafone
VOD
$28.2B
| $241K | 0.06% |
7,593
-1,568
| -17% | -$49.8K |
|
134
Visa
V
$681B
| $240K | 0.05% |
+3,452
| New | +$240K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$130B
| $238K | 0.05% |
+2,170
| New | +$238K |
|
136
Citigroup
C
$175B
| $237K | 0.05% |
4,770
+446
| +10% | +$22.2K |
|
137
Allstate
ALL
$53.9B
| $232K | 0.05% |
3,983
-74
| -2% | -$4.31K |
|
138
Duke Energy
DUK
$94.5B
| $218K | 0.05% |
3,035
-568
| -16% | -$40.8K |
|
|
EMC
139
DELISTED
EMC CORPORATION
EMC
| $215K | 0.05% |
8,894
| – | – |
|
140
Tapestry
TPR
$21.7B
| $211K | 0.05% |
7,300
-1,520
| -17% | -$43.9K |
|
141
Baxter International
BAX
$12.1B
| $210K | 0.05% |
6,393
-1,000
| -14% | -$237K |
|
142
Advance Auto Parts
AAP
$3.54B
| $202K | 0.05% |
+1,067
| New | +$202K |
|
|
BXLT
143
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $201K | 0.05% |
+6,393
| New | +$201K |
|
144
Freeport-McMoran
FCX
$66.3B
| $185K | 0.04% |
19,050
| – | – |
|
|
GOV
145
DELISTED
Government Properties Income Trust
GOV
| $174K | 0.04% |
10,890
| – | – |
|
146
Transocean
RIG
$2.82B
| $168K | 0.04% |
+12,988
| New | +$168K |
|
|
SUNW
147
DELISTED
Sunworks, Inc.
SUNW
| $148K | 0.03% |
53,720
| – | – |
|
148
Ambev
ABEV
$33.5B
| $122K | 0.03% |
25,000
| – | – |
|
|
BWP
149
DELISTED
Boardwalk Pipeline Partners
BWP
| $121K | 0.03% |
10,288
+11
| +0.1% | +$129 |
|
|
MNR
150
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $120K | 0.03% |
12,295
| – | – |
|