PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+3.87%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$644M
AUM Growth
+$644M
(+2.1%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
134
New
7
Increased
30
Reduced
55
Closed
7
Top Buys
| 1 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$20.2M |
| 2 |
MDR
McDermott International
MDR
|
$15.4M |
| 3 |
RTK
Rentech, Inc.
RTK
|
$8.09M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$6.75M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$5.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Sealed Air
SEE
|
$13.5M |
| 3 |
SK Telecom
SKM
|
$8.87M |
| 4 |
Herbalife
HLF
|
$8.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.37M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Staples | 10.89% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTU
1
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $57.9M | 8.99% | 1,394,456 +121,805 | +10% | +$5.06M |
|
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $36.8M | 5.71% | 917,042 +168,355 | +22% | +$6.75M |
|
3
The Mosaic Company
MOS
$10.6B
| $32.2M | 4.99% | 680,297 +72,855 | +12% | +$3.44M |
|
4
Western Union
WU
$2.8B
| $31M | 4.81% | 1,796,748 -93,720 | -5% | -$1.62M |
|
5
John B. Sanfilippo & Son
JBSS
$756M
| $28.6M | 4.44% | 1,159,770 -12,551 | -1% | -$310K |
|
6
Novartis
NVS
$245B
| $25.4M | 3.94% | 315,615 -1,471 | -0.5% | -$118K |
|
7
Titan International
TWI
$564M
| $25.3M | 3.93% | 1,408,164 -255,380 | -15% | -$4.59M |
|
8
Sprott Physical Gold
PHYS
$12B
| $25.1M | 3.9% | 2,521,015 -275,105 | -10% | -$2.74M |
|
|
9
SK Telecom
SKM
$8.27B
| $24.7M | 3.83% | 1,002,735 -360,260 | -26% | -$8.87M |
|
|
AVP
10
DELISTED
Avon Products, Inc.
AVP
| $21.7M | 3.37% | 1,260,533 +157,243 | +14% | +$2.71M |
|
|
SPLS
11
DELISTED
Staples Inc
SPLS
| $21M | 3.26% | 1,323,240 -63,985 | -5% | -$1.02M |
|
|
FTD
12
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $20.2M | 3.13% | +619,610 | New | +$20.2M |
|
13
Nabors Industries
NBR
$543M
| $19.8M | 3.07% | 1,164,685 -54,463 | -4% | -$925K |
|
14
Willis Towers Watson
WTW
$31.9B
| $19.6M | 3.05% | 438,007 -39,073 | -8% | -$1.75M |
|
|
15
Microsoft
MSFT
$3.77T
| $16.6M | 2.58% | 443,402 -403,972 | -48% | -$15.1M |
|
|
16
Herbalife
HLF
$1.01B
| $16.5M | 2.56% | 209,881 -106,842 | -34% | -$8.41M |
|
|
MDR
17
DELISTED
McDermott International
MDR
| $15.4M | 2.4% | +1,683,872 | New | +$15.4M |
|
18
Walmart
WMT
$774B
| $15.1M | 2.34% | 191,369 -4,550 | -2% | -$358K |
|
19
Aon
AON
$79.1B
| $14.8M | 2.3% | 176,538 -3,850 | -2% | -$323K |
|
20
Exelon
EXC
$44.1B
| $14M | 2.18% | 512,831 +15,187 | +3% | +$416K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 1.6% | 9,200 -5,685 | -38% | -$6.37M |
|
22
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10.1M | 1.58% | 765,590 +99,450 | +15% | +$1.32M |
|
23
Exxon Mobil
XOM
$487B
| $9.19M | 1.43% | 90,761 +415 | +0.5% | +$42K |
|
24
BP
BP
$90.8B
| $9.14M | 1.42% | 187,984 -5,373 | -3% | -$261K |
|
|
RTK
25
DELISTED
Rentech, Inc.
RTK
| $8.09M | 1.26% | +4,623,188 | New | +$8.09M |
|