PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+2.13%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$680M
AUM Growth
+$680M
(+15%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
251
New
110
Increased
46
Reduced
67
Closed
4
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$12M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
Nabors Industries
NBR
|
$5.97M |
| 4 |
Scansource
SCSC
|
$4.38M |
| 5 |
Ares Capital
ARCC
|
$4.08M |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$27.6M |
| 2 |
SPLS
Staples Inc
SPLS
|
$18.6M |
| 3 |
SK Telecom
SKM
|
$8.56M |
| 4 |
DF
Dean Foods Company
DF
|
$5.44M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$4.48M |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Healthcare | 11.75% |
| 3 | Industrials | 10.05% |
| 4 | Technology | 8.36% |
| 5 | Energy | 7.96% |
