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 | |
|---|---|---|---|---|---|---|
176
John B. Sanfilippo & Son
JBSS
$747M
| – | – |
-5,265
| Closed | -$273K |
|
|
WLT
177
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
-12,460
| Closed | -$3K |
|