PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+4.52%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$631M
AUM Growth
+$631M
(+7.1%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
138
New
6
Increased
31
Reduced
54
Closed
11
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$28M |
| 2 |
The Mosaic Company
MOS
|
$26.1M |
| 3 |
Titan International
TWI
|
$24.4M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$17.8M |
| 5 |
Exelon
EXC
|
$1.98M |
Top Sells
| 1 |
Herbalife
HLF
|
$18.4M |
| 2 |
Sealed Air
SEE
|
$16.7M |
| 3 |
Sprott Physical Gold
PHYS
|
$14.7M |
| 4 |
Cimpress
CMPR
|
$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.89M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Consumer Staples | 11.9% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 7.34% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTU
1
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $58.8M | 9.31% | 1,272,651 +385,568 | +43% | +$17.8M |
|
2
Western Union
WU
$2.8B
| $35.3M | 5.59% | 1,890,468 -117,712 | -6% | -$2.2M |
|
3
SK Telecom
SKM
$8.27B
| $30.9M | 4.9% | 1,362,995 -75,333 | -5% | -$1.71M |
|
|
4
Sprott Physical Gold
PHYS
$12B
| $30.8M | 4.88% | 2,796,120 -1,335,045 | -32% | -$14.7M |
|
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $28.3M | 4.48% | 748,687 +740,993 | +9,631% | +$28M |
|
6
Microsoft
MSFT
$3.77T
| $28.2M | 4.47% | 847,374 -28,535 | -3% | -$950K |
|
7
John B. Sanfilippo & Son
JBSS
$756M
| $27.2M | 4.31% | 1,172,321 -15,126 | -1% | -$351K |
|
|
8
The Mosaic Company
MOS
$10.6B
| $26.1M | 4.14% | +607,442 | New | +$26.1M |
|
|
9
Titan International
TWI
$564M
| $24.4M | 3.86% | +1,663,544 | New | +$24.4M |
|
10
Novartis
NVS
$245B
| $24.3M | 3.85% | 317,086 -26,925 | -8% | -$2.07M |
|
|
AVP
11
DELISTED
Avon Products, Inc.
AVP
| $22.7M | 3.6% | 1,103,290 -19,450 | -2% | -$401K |
|
|
12
Herbalife
HLF
$1.01B
| $22.1M | 3.5% | 316,723 -263,759 | -45% | -$18.4M |
|
13
Willis Towers Watson
WTW
$31.9B
| $20.7M | 3.27% | 477,080 -1,365 | -0.3% | -$59.1K |
|
|
SPLS
14
DELISTED
Staples Inc
SPLS
| $20.3M | 3.22% | 1,387,225 -41,377 | -3% | -$606K |
|
15
Nabors Industries
NBR
$543M
| $19.6M | 3.1% | 1,219,148 -18,145 | -1% | -$291K |
|
|
16
Exelon
EXC
$44.1B
| $14.8M | 2.34% | 497,644 +66,662 | +15% | +$1.98M |
|
17
Walmart
WMT
$774B
| $14.5M | 2.3% | 195,919 -13,355 | -6% | -$988K |
|
|
18
Sealed Air
SEE
$4.78B
| $13.5M | 2.14% | 496,846 -616,013 | -55% | -$16.7M |
|
19
Aon
AON
$79.1B
| $13.4M | 2.13% | 180,388 -2,935 | -2% | -$218K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 2.07% | 14,885 -6,725 | -31% | -$5.89M |
|
21
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $9.79M | 1.55% | 666,140 -145,200 | -18% | -$2.13M |
|
22
BP
BP
$90.8B
| $8.13M | 1.29% | 193,357 +3,370 | +2% | +$142K |
|
23
Exxon Mobil
XOM
$487B
| $7.77M | 1.23% | 90,346 -2,334 | -3% | -$201K |
|
24
Bank of New York Mellon
BK
$74.5B
| $6.59M | 1.04% | 218,109 -625 | -0.3% | -$18.9K |
|
25
Merck
MRK
$210B
| $5.13M | 0.81% | 107,692 +1,825 | +2% | +$86.9K |
|