PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+1.49%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$536M
AUM Growth
+$536M
(-21%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-27.74%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
258
New
12
Increased
43
Reduced
72
Closed
106
Top Buys
| 1 |
Verizon
VZ
|
$17.3M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$16.6M |
| 3 |
Ares Capital
ARCC
|
$6.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.47M |
| 5 |
BP
BP
|
$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Western Union
WU
|
$10.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$8.46M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$6.43M |
| 5 |
Novartis
NVS
|
$6.23M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Healthcare | 12.19% |
| 3 | Industrials | 9.32% |
| 4 | Energy | 9.31% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTU
1
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $47.4M | 8.83% | 1,176,755 -151,491 | -11% | -$6.1M |
|
2
Sprott Physical Gold
PHYS
$12B
| $26.3M | 4.89% | 2,687,859 +342,550 | +15% | +$3.35M |
|
3
Teradata
TDC
$1.98B
| $23.8M | 4.44% | 539,895 -48,670 | -8% | -$2.15M |
|
4
The Mosaic Company
MOS
$10.6B
| $23.7M | 4.41% | 513,908 -65,273 | -11% | -$3.01M |
|
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $23.2M | 4.31% | 371,888 -135,847 | -27% | -$8.46M |
|
|
6
Western Union
WU
$2.8B
| $21.3M | 3.97% | 1,024,329 -525,079 | -34% | -$10.9M |
|
|
7
Verizon
VZ
$186B
| $19M | 3.53% | 389,957 +354,727 | +1,007% | +$17.3M |
|
|
8
Novartis
NVS
$245B
| $18.4M | 3.42% | 186,478 -63,169 | -25% | -$6.23M |
|
9
Willis Towers Watson
WTW
$31.9B
| $17.3M | 3.23% | 360,069 -65,398 | -15% | -$3.15M |
|
|
OAK
10
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $16.6M | 3.08% | +320,760 | New | +$16.6M |
|
11
Exelon
EXC
$44.1B
| $14.3M | 2.67% | 426,496 -25,023 | -6% | -$841K |
|
|
FTD
12
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $13.6M | 2.54% | 454,933 -28,688 | -6% | -$859K |
|
13
SK Telecom
SKM
$8.27B
| $13.6M | 2.52% | 498,135 -35,400 | -7% | -$963K |
|
14
Titan International
TWI
$564M
| $13.2M | 2.46% | 1,409,498 -116,497 | -8% | -$1.09M |
|
15
Nabors Industries
NBR
$543M
| $12.5M | 2.32% | 912,555 -82,909 | -8% | -$1.13M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $11.4M | 2.12% | 256,400 +19,500 | +8% | +$866K |
|
|
17
Ares Capital
ARCC
$15.8B
| $11.2M | 2.08% | 649,850 +388,745 | +149% | +$6.67M |
|
18
Walmart
WMT
$774B
| $11.1M | 2.07% | 135,191 -32,413 | -19% | -$2.67M |
|
|
19
BP
BP
$90.8B
| $10.7M | 1.99% | 273,794 +87,038 | +47% | +$3.4M |
|
|
MDR
20
DELISTED
McDermott International
MDR
| $9.19M | 1.71% | 2,393,390 +213,834 | +10% | +$821K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $9.01M | 1.68% | 16,338 -3,057 | -16% | -$1.69M |
|
22
Aon
AON
$79.1B
| $8.45M | 1.57% | 87,881 -17,817 | -17% | -$1.71M |
|
23
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.23M | 1.53% | 690,937 -13,600 | -2% | -$162K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.04M | 1.5% | 55,722 +30,978 | +125% | +$4.47M |
|
25
Exxon Mobil
XOM
$487B
| $7.74M | 1.44% | 91,012 -8,587 | -9% | -$730K |
|