PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-8.28%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$438M
AUM Growth
+$438M
(-15%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
177
New
13
Increased
48
Reduced
62
Closed
17
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$9.13M |
| 2 |
LPL Financial
LPLA
|
$8.37M |
| 3 |
Suncor Energy
SU
|
$6.94M |
| 4 |
American Express
AXP
|
$3.13M |
| 5 |
Verizon
VZ
|
$1.83M |
Top Sells
| 1 |
RTK
Rentech, Inc.
RTK
|
$23.5M |
| 2 |
Teradata
TDC
|
$14.1M |
| 3 |
Sprott Physical Gold
PHYS
|
$7.31M |
| 4 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$6.5M |
| 5 |
Western Union
WU
|
$4.87M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Communication Services | 10.42% |
| 3 | Energy | 9% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTU
1
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $45.9M | 10.48% | 1,156,617 -4,388 | -0.4% | -$174K |
|
|
2
Verizon
VZ
$186B
| $20.1M | 4.58% | 461,303 +42,094 | +10% | +$1.83M |
|
|
3
Sprott Physical Gold
PHYS
$12B
| $17.3M | 3.94% | 1,880,864 -795,945 | -30% | -$7.31M |
|
|
OAK
4
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $16.1M | 3.68% | 325,531 -12,559 | -4% | -$622K |
|
|
EQC
5
DELISTED
Equity Commonwealth
EQC
| $15.4M | 3.52% | 565,519 -98,976 | -15% | -$2.7M |
|
6
The Mosaic Company
MOS
$10.6B
| $15.2M | 3.47% | 488,670 +4,954 | +1% | +$154K |
|
7
Novartis
NVS
$245B
| $14.8M | 3.38% | 161,128 -19,427 | -11% | -$1.79M |
|
8
Willis Towers Watson
WTW
$31.9B
| $12.9M | 2.95% | 315,375 -12,301 | -4% | -$504K |
|
9
Exelon
EXC
$44.1B
| $12.4M | 2.83% | 416,646 -9,529 | -2% | -$283K |
|
10
SK Telecom
SKM
$8.27B
| $11.9M | 2.71% | 486,800 -7,360 | -1% | -$180K |
|
|
11
LPL Financial
LPLA
$29.2B
| $11M | 2.52% | 277,817 +210,402 | +312% | +$8.37M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 2.31% | 16,218 -460 | -3% | -$287K |
|
|
13
Suncor Energy
SU
$50.1B
| $9.88M | 2.26% | 369,895 +259,905 | +236% | +$6.94M |
|
|
14
Western Union
WU
$2.8B
| $9.83M | 2.25% | 535,538 -265,172 | -33% | -$4.87M |
|
|
SYNT
15
DELISTED
Syntel Inc
SYNT
| $9.13M | 2.08% | +201,435 | New | +$9.13M |
|
16
Walmart
WMT
$774B
| $8.2M | 1.87% | 126,511 -7,276 | -5% | -$472K |
|
17
BP
BP
$90.8B
| $8.1M | 1.85% | 265,083 -9,263 | -3% | -$283K |
|
18
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.07M | 1.61% | 667,812 -19,700 | -3% | -$209K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.04M | 1.61% | 54,019 -6,528 | -11% | -$851K |
|
|
FTD
20
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $6.91M | 1.58% | 231,847 -218,026 | -48% | -$6.5M |
|
21
Titan International
TWI
$564M
| $6.89M | 1.57% | 1,041,696 -344,719 | -25% | -$2.28M |
|
22
Aon
AON
$79.1B
| $6.86M | 1.57% | 77,374 -7,133 | -8% | -$632K |
|
23
Exxon Mobil
XOM
$487B
| $6.64M | 1.52% | 89,364 -1,833 | -2% | -$136K |
|
|
MDR
24
DELISTED
McDermott International
MDR
| $5.96M | 1.36% | 1,385,605 -302,400 | -18% | -$1.3M |
|
25
Bank of New York Mellon
BK
$74.5B
| $5.57M | 1.27% | 142,167 -7,361 | -5% | -$288K |
|