PHS

Pekin Hardy Strauss Portfolio holdings

AUM $878M
This Quarter Return
+0.72%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$632M
AUM Growth
+$632M
Cap. Flow
-$12M
Cap. Flow %
-1.91%
Top 10 Hldgs %
26.19%
Holding
331
New
23
Increased
70
Reduced
142
Closed
24

Top Buys

1
DG icon
Dollar General
DG
$8.64M
2
GNK icon
Genco Shipping & Trading
GNK
$4.9M
3
WCC icon
WESCO International
WCC
$4.16M
4
MP icon
MP Materials
MP
$2.27M
5
ALEX
Alexander & Baldwin
ALEX
$2.14M

Top Sells

1
SM icon
SM Energy
SM
$3.57M
2
ATVI
Activision Blizzard Inc.
ATVI
$3.13M
3
SU icon
Suncor Energy
SU
$2.84M
4
ITRN icon
Ituran Location and Control
ITRN
$2.3M
5
CCJ icon
Cameco
CCJ
$2.27M

Sector Composition

1 Energy 17.94%
2 Financials 9.14%
3 Materials 8.85%
4 Technology 7.88%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
26
Medtronic
MDT
$118B
$5.74M 0.91%
73,251
-700
-0.9% -$54.9K
SFM icon
27
Sprouts Farmers Market
SFM
$13.5B
$5.74M 0.91%
134,106
-30,028
-18% -$1.29M
CVX icon
28
Chevron
CVX
$318B
$5.66M 0.89%
33,569
-44
-0.1% -$7.42K
GNK icon
29
Genco Shipping & Trading
GNK
$739M
$5.57M 0.88%
398,391
+350,316
+729% +$4.9M
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.51M 0.87%
60,910
-650
-1% -$58.8K
ET icon
31
Energy Transfer Partners
ET
$60.3B
$5.46M 0.86%
388,993
+6,430
+2% +$90.2K
CCNE icon
32
CNB Financial Corp
CCNE
$767M
$5.34M 0.84%
294,728
+740
+0.3% +$13.4K
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$5.35B
$5.32M 0.84%
173,309
+9,590
+6% +$294K
PEP icon
34
PepsiCo
PEP
$203B
$5.27M 0.83%
31,089
-131
-0.4% -$22.2K
EVR icon
35
Evercore
EVR
$12.1B
$5.27M 0.83%
38,189
-6,947
-15% -$958K
ABBV icon
36
AbbVie
ABBV
$374B
$5.24M 0.83%
35,176
-527
-1% -$78.6K
EOG icon
37
EOG Resources
EOG
$65.8B
$4.83M 0.76%
38,069
-1,620
-4% -$205K
SWK icon
38
Stanley Black & Decker
SWK
$11.3B
$4.76M 0.75%
56,984
-5,804
-9% -$485K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$4.62M 0.73%
29,671
-692
-2% -$108K
LYB icon
40
LyondellBasell Industries
LYB
$17.4B
$4.49M 0.71%
47,430
-4,095
-8% -$388K
SNV icon
41
Synovus
SNV
$7.14B
$4.47M 0.71%
160,852
-39,860
-20% -$1.11M
NVS icon
42
Novartis
NVS
$248B
$4.26M 0.67%
41,844
-850
-2% -$86.6K
LITE icon
43
Lumentum
LITE
$9.37B
$4.21M 0.67%
93,228
-12,740
-12% -$576K
WCC icon
44
WESCO International
WCC
$10.6B
$4.16M 0.66%
+28,916
New +$4.16M
ALEX
45
Alexander & Baldwin
ALEX
$1.38B
$4.15M 0.65%
247,855
+128,040
+107% +$2.14M
TECK icon
46
Teck Resources
TECK
$16.5B
$4.09M 0.65%
94,844
+4
+0% +$172
HLF icon
47
Herbalife
HLF
$1.02B
$3.97M 0.63%
284,109
-29,985
-10% -$419K
LNG icon
48
Cheniere Energy
LNG
$52.6B
$3.93M 0.62%
23,699
+352
+2% +$58.4K
EPD icon
49
Enterprise Products Partners
EPD
$68.9B
$3.9M 0.62%
142,438
– –
AEM icon
50
Agnico Eagle Mines
AEM
$74.7B
$3.82M 0.6%
83,973
+851
+1% +$38.7K
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