PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-0.62%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$515M
AUM Growth
+$515M
(-3.9%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
165
New
13
Increased
57
Reduced
51
Closed
2
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$17.1M |
| 2 |
LPL Financial
LPLA
|
$3.13M |
| 3 |
Suncor Energy
SU
|
$3.03M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.67M |
| 5 |
Verizon
VZ
|
$1.36M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$20.9M |
| 2 |
Ares Capital
ARCC
|
$8.75M |
| 3 |
Western Union
WU
|
$4.55M |
| 4 |
MDR
McDermott International
MDR
|
$3.77M |
| 5 |
Nabors Industries
NBR
|
$2.24M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Energy | 9.89% |
| 3 | Industrials | 9.74% |
| 4 | Healthcare | 8.96% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTU
1
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $47.7M | 9.24% | 1,161,005 -15,750 | -1% | -$647K |
|
2
Sprott Physical Gold
PHYS
$12B
| $25.9M | 5.01% | 2,676,809 -11,050 | -0.4% | -$107K |
|
3
The Mosaic Company
MOS
$10.6B
| $22.7M | 4.39% | 483,716 -30,192 | -6% | -$1.41M |
|
4
Teradata
TDC
$1.98B
| $19.8M | 3.83% | 534,660 -5,235 | -1% | -$194K |
|
|
5
Verizon
VZ
$186B
| $19.5M | 3.79% | 419,209 +29,252 | +8% | +$1.36M |
|
|
OAK
6
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $18M | 3.49% | 338,090 +17,330 | +5% | +$922K |
|
7
Novartis
NVS
$245B
| $17.8M | 3.44% | 180,555 -5,923 | -3% | -$582K |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $17.1M | 3.31% | +664,495 | New | +$17.1M |
|
|
9
Western Union
WU
$2.8B
| $16.3M | 3.16% | 800,710 -223,619 | -22% | -$4.55M |
|
10
Willis Towers Watson
WTW
$31.9B
| $15.4M | 2.98% | 327,676 -32,393 | -9% | -$1.52M |
|
11
Titan International
TWI
$564M
| $14.9M | 2.89% | 1,386,415 -23,083 | -2% | -$248K |
|
12
Exelon
EXC
$44.1B
| $13.4M | 2.6% | 426,175 -321 | -0.1% | -$10.1K |
|
|
FTD
13
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $12.7M | 2.46% | 449,873 -5,060 | -1% | -$143K |
|
14
SK Telecom
SKM
$8.27B
| $12.3M | 2.37% | 494,160 -3,975 | -0.8% | -$98.5K |
|
15
BP
BP
$90.8B
| $11M | 2.13% | 274,346 +552 | +0.2% | +$22.1K |
|
|
16
Nabors Industries
NBR
$543M
| $10.9M | 2.12% | 757,411 -155,144 | -17% | -$2.24M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $10.2M | 1.97% | 258,600 +2,200 | +0.9% | +$86.4K |
|
18
Walmart
WMT
$774B
| $9.49M | 1.84% | 133,787 -1,404 | -1% | -$99.6K |
|
|
MDR
19
DELISTED
McDermott International
MDR
| $9.01M | 1.75% | 1,688,005 -705,385 | -29% | -$3.77M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $8.84M | 1.71% | 16,678 +340 | +2% | +$180K |
|
21
Aon
AON
$79.1B
| $8.42M | 1.63% | 84,507 -3,374 | -4% | -$336K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.24M | 1.6% | 60,547 +4,825 | +9% | +$657K |
|
23
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.02M | 1.55% | 687,512 -3,425 | -0.5% | -$39.9K |
|
24
Exxon Mobil
XOM
$487B
| $7.59M | 1.47% | 91,197 +185 | +0.2% | +$15.4K |
|
25
Bank of New York Mellon
BK
$74.5B
| $6.28M | 1.22% | 149,528 -696 | -0.5% | -$29.2K |
|