PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+2.13%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$680M
AUM Growth
+$680M
(+15%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
251
New
110
Increased
46
Reduced
67
Closed
4
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$12M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
Nabors Industries
NBR
|
$5.97M |
| 4 |
Scansource
SCSC
|
$4.38M |
| 5 |
Ares Capital
ARCC
|
$4.08M |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$27.6M |
| 2 |
SPLS
Staples Inc
SPLS
|
$18.6M |
| 3 |
SK Telecom
SKM
|
$8.56M |
| 4 |
DF
Dean Foods Company
DF
|
$5.44M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$4.48M |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Healthcare | 11.75% |
| 3 | Industrials | 10.05% |
| 4 | Technology | 8.36% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTU
1
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $54M | 7.94% | 1,328,246 -3,967 | -0.3% | -$161K |
|
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $29.2M | 4.29% | 507,735 -77,888 | -13% | -$4.48M |
|
3
Western Union
WU
$2.8B
| $27.8M | 4.08% | 1,549,408 -117,136 | -7% | -$2.1M |
|
4
The Mosaic Company
MOS
$10.6B
| $26.4M | 3.89% | 579,181 -59,134 | -9% | -$2.7M |
|
5
Teradata
TDC
$1.98B
| $25.7M | 3.78% | 588,565 -19,360 | -3% | -$846K |
|
6
Novartis
NVS
$245B
| $23.1M | 3.4% | 249,647 -9,260 | -4% | -$858K |
|
7
Sprott Physical Gold
PHYS
$12B
| $22.9M | 3.37% | 2,345,309 -432,871 | -16% | -$4.23M |
|
8
Willis Towers Watson
WTW
$31.9B
| $19.1M | 2.8% | 425,467 -29,107 | -6% | -$1.3M |
|
|
FTD
9
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $16.8M | 2.48% | 483,621 -95,465 | -16% | -$3.32M |
|
10
Exelon
EXC
$44.1B
| $16.7M | 2.46% | 451,519 -24,720 | -5% | -$917K |
|
11
Titan International
TWI
$564M
| $16.2M | 2.38% | 1,525,995 -145,210 | -9% | -$1.54M |
|
|
12
Apple
AAPL
$3.45T
| $15.5M | 2.28% | 140,447 +94,881 | +208% | +$10.5M |
|
|
13
SK Telecom
SKM
$8.27B
| $14.4M | 2.12% | 533,535 -316,750 | -37% | -$8.56M |
|
14
Walmart
WMT
$774B
| $14.4M | 2.12% | 167,604 -4,509 | -3% | -$387K |
|
|
15
Nabors Industries
NBR
$543M
| $12.9M | 1.9% | 995,464 +459,704 | +86% | +$5.97M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $12M | 1.76% | +236,900 | New | +$12M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.51% | 19,395 +1,979 | +11% | +$1.05M |
|
18
Aon
AON
$79.1B
| $10M | 1.47% | 105,698 -1,849 | -2% | -$175K |
|
19
Exxon Mobil
XOM
$487B
| $9.21M | 1.35% | 99,599 +8,977 | +10% | +$830K |
|
|
20
John B. Sanfilippo & Son
JBSS
$756M
| $8.25M | 1.21% | 181,393 -606,894 | -77% | -$27.6M |
|
21
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.16M | 1.2% | 704,537 -275,228 | -28% | -$3.19M |
|
22
GE Aerospace
GE
$292B
| $8.05M | 1.18% | 318,659 +131,733 | +70% | +$3.33M |
|
23
BP
BP
$90.8B
| $7.12M | 1.05% | 186,756 +5,737 | +3% | +$219K |
|
24
Bank of New York Mellon
BK
$74.5B
| $7.09M | 1.04% | 174,662 +11,825 | +7% | +$480K |
|
|
MDR
25
DELISTED
McDermott International
MDR
| $6.34M | 0.93% | 2,179,556 +458,259 | +27% | +$1.33M |
|