PHS

Pekin Hardy Strauss Portfolio holdings

AUM $878M
This Quarter Return
+4.52%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$631M
AUM Growth
+$631M
Cap. Flow
+$2.12M
Cap. Flow %
0.34%
Top 10 Hldgs %
49.82%
Holding
138
New
6
Increased
31
Reduced
54
Closed
11

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$28M
2
MOS icon
The Mosaic Company
MOS
$26.1M
3
TWI icon
Titan International
TWI
$24.4M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
$17.8M
5
EXC icon
Exelon
EXC
$1.98M

Top Sells

1
HLF icon
Herbalife
HLF
$18.4M
2
SEE icon
Sealed Air
SEE
$16.7M
3
PHYS icon
Sprott Physical Gold
PHYS
$14.7M
4
CMPR icon
Cimpress
CMPR
$14.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.89M

Sector Composition

1 Financials 22.82%
2 Consumer Staples 11.9%
3 Healthcare 11.68%
4 Communication Services 7.34%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIG icon
101
Transocean
RIG
$2.82B
$305K 0.05%
6,851
+860
+14% +$38.3K
CMCSK
102
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$303K 0.05%
7,000
– –
NEM icon
103
Newmont
NEM
$82.8B
$302K 0.05%
10,750
– –
PAA icon
104
Plains All American Pipeline
PAA
$12.3B
$295K 0.05%
5,600
+1,050
+23% +$55.3K
UNP icon
105
Union Pacific
UNP
$132B
$281K 0.04%
1,806
-123
-6% -$19.1K
ADP icon
106
Automatic Data Processing
ADP
$121B
$280K 0.04%
3,875
-225
-5% -$16.2K
OXY icon
107
Occidental Petroleum
OXY
$45.6B
$274K 0.04%
2,925
– –
UNXL
108
DELISTED
Uni-Pixel, Inc.
UNXL
$266K 0.04%
15,000
+2,000
+15% +$35.5K
TDC icon
109
Teradata
TDC
$1.96B
$261K 0.04%
4,700
+500
+12% +$27.8K
BIIB icon
110
Biogen
BIIB
$20.8B
$245K 0.04%
1,016
– –
JFR icon
111
Nuveen Floating Rate Income Fund
JFR
$1.13B
$243K 0.04%
20,300
-450
-2% -$5.39K
SE
112
DELISTED
Spectra Energy Corp Wi
SE
$242K 0.04%
7,056
– –
ALL icon
113
Allstate
ALL
$53.9B
$242K 0.04%
4,791
– –
KYN icon
114
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$235K 0.04%
6,550
– –
FDX icon
115
FedEx
FDX
$53.2B
$228K 0.04%
+2,000
New +$228K
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$216K 0.03%
4,125
-16
-0.4% -$838
PVTB
117
DELISTED
PrivateBancorp Inc
PVTB
$212K 0.03%
9,900
– –
ABV
118
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$211K 0.03%
5,500
– –
NTRS icon
119
Northern Trust
NTRS
$24.7B
$209K 0.03%
3,850
-333
-8% -$18.1K
EMC
120
DELISTED
EMC CORPORATION
EMC
$205K 0.03%
+8,025
New +$205K
BDX icon
121
Becton Dickinson
BDX
$54.3B
$202K 0.03%
+2,017
New +$202K
HIX
122
Western Asset High Income Fund II
HIX
$386M
$174K 0.03%
18,500
– –
SVU
123
DELISTED
SUPERVALU Inc.
SVU
$137K 0.02%
16,626
– –
GAB icon
124
Gabelli Equity Trust
GAB
$1.88B
$85K 0.01%
12,630
– –
EVF
125
Eaton Vance Senior Income Trust
EVF
$101M
$70K 0.01%
+10,000
New +$70K
2 3 4
5
6