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
$636M
AUM Growth
+$636M
(+3.6%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
144
New
14
Increased
35
Reduced
50
Closed
3
Top Buys
| 1 |
Teradata
TDC
|
$22.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.12M |
| 3 |
Apple
AAPL
|
$3.44M |
| 4 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$2.99M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$1.49M |
Top Sells
| 1 |
Herbalife
HLF
|
$8.59M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$6.31M |
| 3 |
RTK
Rentech, Inc.
RTK
|
$4.42M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$3.87M |
| 5 |
Nabors Industries
NBR
|
$3.53M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Healthcare | 13.35% |
| 3 | Industrials | 10.93% |
| 4 | Consumer Staples | 8.5% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTU
1
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $64.2M | 10.09% | 1,353,290 +31,317 | +2% | +$1.49M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $37.8M | 5.93% | 720,577 -46,765 | -6% | -$2.45M |
|
3
The Mosaic Company
MOS
$10.6B
| $31.9M | 5% | 644,254 -9,824 | -2% | -$486K |
|
4
Western Union
WU
$2.8B
| $29.1M | 4.57% | 1,679,443 -19,720 | -1% | -$342K |
|
5
Sprott Physical Gold
PHYS
$12B
| $27.7M | 4.36% | 2,520,215 -181,295 | -7% | -$2M |
|
|
6
John B. Sanfilippo & Son
JBSS
$756M
| $26M | 4.09% | 983,663 -146,174 | -13% | -$3.87M |
|
7
SK Telecom
SKM
$8.27B
| $25.2M | 3.96% | 972,635 -16,450 | -2% | -$427K |
|
8
Novartis
NVS
$245B
| $24.4M | 3.84% | 269,915 -10,385 | -4% | -$940K |
|
|
9
Teradata
TDC
$1.98B
| $23.2M | 3.64% | 575,895 +570,730 | +11,050% | +$22.9M |
|
10
Titan International
TWI
$564M
| $22.5M | 3.54% | 1,340,479 +10,040 | +0.8% | +$169K |
|
|
11
Nabors Industries
NBR
$543M
| $19.8M | 3.12% | 675,452 -120,028 | -15% | -$3.53M |
|
12
Willis Towers Watson
WTW
$31.9B
| $19.8M | 3.11% | 457,196 -763 | -0.2% | -$33K |
|
|
FTD
13
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $18.4M | 2.9% | 580,161 +26,224 | +5% | +$834K |
|
14
Exelon
EXC
$44.1B
| $17.4M | 2.74% | 478,056 -48,825 | -9% | -$1.78M |
|
|
SPLS
15
DELISTED
Staples Inc
SPLS
| $16.4M | 2.58% | 1,514,430 -104,585 | -6% | -$1.13M |
|
|
AVP
16
DELISTED
Avon Products, Inc.
AVP
| $14.4M | 2.27% | 988,380 -431,588 | -30% | -$6.31M |
|
17
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $14.3M | 2.25% | 985,515 -54,235 | -5% | -$788K |
|
|
MDR
18
DELISTED
McDermott International
MDR
| $14.1M | 2.22% | 1,748,457 +32,380 | +2% | +$262K |
|
19
Walmart
WMT
$774B
| $13.1M | 2.06% | 174,656 -5,600 | -3% | -$420K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.61% | 17,666 +8,833 | +100% | +$5.12M |
|
21
Aon
AON
$79.1B
| $10M | 1.57% | 110,972 -4,105 | -4% | -$370K |
|
22
BP
BP
$90.8B
| $9.54M | 1.5% | 180,889 +270 | +0.1% | +$14.2K |
|
23
Exxon Mobil
XOM
$487B
| $9.11M | 1.43% | 90,497 +736 | +0.8% | +$74.1K |
|
|
RNF
24
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $6.67M | 1.05% | 392,915 +176,335 | +81% | +$2.99M |
|
|
RTK
25
DELISTED
Rentech, Inc.
RTK
| $6.36M | 1% | 2,456,198 -1,706,592 | -41% | -$4.42M |
|