PHS

Pekin Hardy Strauss Portfolio holdings

AUM $878M
This Quarter Return
+3.87%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$644M
AUM Growth
+$644M
Cap. Flow
-$8.42M
Cap. Flow %
-1.31%
Top 10 Hldgs %
47.92%
Holding
134
New
7
Increased
30
Reduced
55
Closed
7

Top Buys

1
FTD
FTD Companies, Inc. Common Stock
FTD
$20.2M
2
MDR
McDermott International
MDR
$15.4M
3
RTK
Rentech, Inc.
RTK
$8.09M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$6.75M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
$5.06M

Top Sells

1
MSFT icon
Microsoft
MSFT
$15.1M
2
SEE icon
Sealed Air
SEE
$13.5M
3
SKM icon
SK Telecom
SKM
$8.87M
4
HLF icon
Herbalife
HLF
$8.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$6.37M

Sector Composition

1 Financials 21.82%
2 Healthcare 12.96%
3 Industrials 11.69%
4 Consumer Staples 10.89%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
101
Vodafone
VOD
$28.2B
$298K 0.05%
7,569
-24,800
-77% -$976K
PAA icon
102
Plains All American Pipeline
PAA
$12.3B
$295K 0.05%
5,700
+100
+2% +$5.18K
NEE icon
103
NextEra Energy, Inc.
NEE
$148B
$295K 0.05%
3,440
-1,000
-23% -$85.8K
FDX icon
104
FedEx
FDX
$53.2B
$288K 0.04%
2,000
– –
PVTB
105
DELISTED
PrivateBancorp Inc
PVTB
$286K 0.04%
9,900
– –
OXY icon
106
Occidental Petroleum
OXY
$45.6B
$278K 0.04%
2,925
– –
ALL icon
107
Allstate
ALL
$53.9B
$276K 0.04%
5,057
+266
+6% +$14.5K
AET
108
DELISTED
Aetna Inc
AET
$274K 0.04%
+4,000
New +$274K
KYN icon
109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$261K 0.04%
6,550
– –
SE
110
DELISTED
Spectra Energy Corp Wi
SE
$242K 0.04%
6,806
-250
-4% -$8.89K
JFR icon
111
Nuveen Floating Rate Income Fund
JFR
$1.13B
$242K 0.04%
20,300
– –
BA icon
112
Boeing
BA
$176B
$240K 0.04%
1,758
-900
-34% -$123K
BIIB icon
113
Biogen
BIIB
$20.8B
$239K 0.04%
856
-160
-16% -$44.7K
NTRS icon
114
Northern Trust
NTRS
$24.7B
$238K 0.04%
3,850
– –
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$230K 0.04%
4,258
+133
+3% +$7.18K
NKE icon
116
Nike
NKE
$110B
$230K 0.04%
+2,920
New +$230K
BDX icon
117
Becton Dickinson
BDX
$54.3B
$223K 0.03%
2,017
– –
TDC icon
118
Teradata
TDC
$1.96B
$214K 0.03%
4,700
– –
GILD icon
119
Gilead Sciences
GILD
$140B
$207K 0.03%
2,750
-5,350
-66% -$403K
ABEV icon
120
Ambev
ABEV
$33.5B
$206K 0.03%
+28,000
New +$206K
EMC
121
DELISTED
EMC CORPORATION
EMC
$202K 0.03%
8,025
– –
HIX
122
Western Asset High Income Fund II
HIX
$386M
$167K 0.03%
18,500
– –
SVU
123
DELISTED
SUPERVALU Inc.
SVU
$121K 0.02%
16,626
– –
GAB icon
124
Gabelli Equity Trust
GAB
$1.88B
$106K 0.02%
13,630
+1,000
+8% +$7.78K
EVF
125
Eaton Vance Senior Income Trust
EVF
$101M
$69K 0.01%
10,000
– –
2 3 4
5
6