PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+2.84%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$456M
AUM Growth
+$456M
(+5.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
172
New
11
Increased
39
Reduced
82
Closed
9
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$12.5M |
| 2 |
Air Lease Corp
AL
|
$9.42M |
| 3 |
SK Telecom
SKM
|
$7.03M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$5.09M |
| 5 |
CHL
China Mobile Limited
CHL
|
$2.59M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$4.49M |
| 2 |
Suncor Energy
SU
|
$4.35M |
| 3 |
United Natural Foods
UNFI
|
$4.3M |
| 4 |
Sprott Physical Gold
PHYS
|
$4.24M |
| 5 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$2.76M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 7.97% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$371B
| $307K | 0.07% |
23,140
-1,000
| -4% | -$13.3K |
|
127
Morningstar
MORN
$10.8B
| $289K | 0.06% |
3,533
-223
| -6% | -$18.2K |
|
128
GSK
GSK
$79.3B
| $282K | 0.06% |
6,496
-750
| -10% | -$32.6K |
|
129
Allstate
ALL
$53.9B
| $282K | 0.06% |
4,030
-64
| -2% | -$4.48K |
|
|
GOV
130
DELISTED
Government Properties Income Trust
GOV
| $276K | 0.06% |
11,990
+500
| +4% | +$11.5K |
|
131
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $276K | 0.06% |
12,900
+75
| +0.6% | +$1.61K |
|
132
Herbalife
HLF
$1.02B
| $271K | 0.06% |
4,625
-950
| -17% | -$55.7K |
|
133
Manulife Financial
MFC
$51.7B
| $268K | 0.06% |
19,616
| – | – |
|
|
MNR
134
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $264K | 0.06% |
19,905
+260
| +1% | +$3.45K |
|
|
PVTB
135
DELISTED
PrivateBancorp Inc
PVTB
| $264K | 0.06% |
6,000
| – | – |
|
136
Tapestry
TPR
$21.7B
| $257K | 0.06% |
6,300
-1,000
| -14% | -$40.8K |
|
137
Lockheed Martin
LMT
$105B
| $254K | 0.06% |
+1,024
| New | +$254K |
|
|
MFA
138
MFA Financial
MFA
$1.05B
| $248K | 0.05% |
34,150
| – | – |
|
139
Duke Energy
DUK
$94.5B
| $246K | 0.05% |
2,869
-166
| -5% | -$14.2K |
|
140
Occidental Petroleum
OXY
$45.6B
| $245K | 0.05% |
+3,237
| New | +$245K |
|
141
Vodafone
VOD
$28.2B
| $241K | 0.05% |
7,805
-1,320
| -14% | -$40.8K |
|
142
Biogen
BIIB
$20.8B
| $231K | 0.05% |
956
| – | – |
|
143
DuPont de Nemours
DD
$31.6B
| $228K | 0.05% |
4,582
| – | – |
|
144
Illinois Tool Works
ITW
$76.2B
| $227K | 0.05% |
2,183
-300
| -12% | -$31.2K |
|
145
Halliburton
HAL
$18.4B
| $221K | 0.05% |
4,875
-2,000
| -29% | -$90.7K |
|
146
Bank of Montreal
BMO
$88.5B
| $218K | 0.05% |
+3,433
| New | +$218K |
|
147
Newmont
NEM
$82.8B
| $217K | 0.05% |
+5,555
| New | +$217K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.05% |
1
| – | – |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| $207K | 0.05% |
7,619
-275
| -3% | -$7.47K |
|
150
Freeport-McMoran
FCX
$66.3B
| $201K | 0.04% |
18,050
| – | – |
|