PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-4.08%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$589M
AUM Growth
+$589M
(-7.5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
147
New
6
Increased
46
Reduced
56
Closed
6
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$6.8M |
| 2 |
Titan International
TWI
|
$3.91M |
| 3 |
Sprott Physical Gold
PHYS
|
$2.57M |
| 4 |
Teradata
TDC
|
$1.34M |
| 5 |
RTK
Rentech, Inc.
RTK
|
$1.06M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$7.25M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
$6.32M |
| 3 |
SPLS
Staples Inc
SPLS
|
$5.47M |
| 4 |
SK Telecom
SKM
|
$3.71M |
| 5 |
Nabors Industries
NBR
|
$3.18M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Healthcare | 13.11% |
| 3 | Industrials | 10.78% |
| 4 | Consumer Staples | 9.84% |
| 5 | Materials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTU
1
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $55.1M | 9.36% | 1,332,213 -21,077 | -2% | -$872K |
|
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $31.5M | 5.34% | 585,623 -134,954 | -19% | -$7.25M |
|
3
The Mosaic Company
MOS
$10.6B
| $28.3M | 4.81% | 638,315 -5,939 | -0.9% | -$264K |
|
|
4
Sprott Physical Gold
PHYS
$12B
| $27.7M | 4.7% | 2,778,180 +257,965 | +10% | +$2.57M |
|
5
Western Union
WU
$2.8B
| $26.7M | 4.54% | 1,666,544 -12,899 | -0.8% | -$207K |
|
|
6
SK Telecom
SKM
$8.27B
| $25.8M | 4.38% | 850,285 -122,350 | -13% | -$3.71M |
|
|
7
John B. Sanfilippo & Son
JBSS
$756M
| $25.5M | 4.33% | 788,287 -195,376 | -20% | -$6.32M |
|
|
8
Teradata
TDC
$1.98B
| $25.5M | 4.33% | 607,925 +32,030 | +6% | +$1.34M |
|
9
Novartis
NVS
$245B
| $24.4M | 4.14% | 258,907 -11,008 | -4% | -$1.04M |
|
|
10
Titan International
TWI
$564M
| $19.8M | 3.35% | 1,671,205 +330,726 | +25% | +$3.91M |
|
|
FTD
11
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $19.8M | 3.35% | 579,086 -1,075 | -0.2% | -$36.7K |
|
12
Willis Towers Watson
WTW
$31.9B
| $18.8M | 3.2% | 454,574 -2,622 | -0.6% | -$109K |
|
13
Exelon
EXC
$44.1B
| $16.2M | 2.76% | 476,239 -1,817 | -0.4% | -$61.9K |
|
14
Walmart
WMT
$774B
| $13.2M | 2.23% | 172,113 -2,543 | -1% | -$194K |
|
|
SPLS
15
DELISTED
Staples Inc
SPLS
| $12.9M | 2.18% | 1,062,285 -452,145 | -30% | -$5.47M |
|
|
16
Nabors Industries
NBR
$543M
| $12.2M | 2.07% | 535,760 -139,692 | -21% | -$3.18M |
|
17
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $12.1M | 2.05% | 979,765 -5,750 | -0.6% | -$70.8K |
|
|
AVP
18
DELISTED
Avon Products, Inc.
AVP
| $11.5M | 1.95% | 909,635 -78,745 | -8% | -$992K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.72% | 17,416 -250 | -1% | -$146K |
|
|
MDR
20
DELISTED
McDermott International
MDR
| $9.85M | 1.67% | 1,721,297 -27,160 | -2% | -$155K |
|
21
Aon
AON
$79.1B
| $9.43M | 1.6% | 107,547 -3,425 | -3% | -$300K |
|
22
Exxon Mobil
XOM
$487B
| $8.52M | 1.45% | 90,622 +125 | +0.1% | +$11.8K |
|
23
BP
BP
$90.8B
| $7.96M | 1.35% | 181,019 +130 | +0.1% | +$5.71K |
|
|
DF
24
DELISTED
Dean Foods Company
DF
| $6.8M | 1.15% | +512,907 | New | +$6.8M |
|
25
Bank of New York Mellon
BK
$74.5B
| $6.31M | 1.07% | 162,837 -950 | -0.6% | -$36.8K |
|