PHS

Pekin Hardy Strauss Portfolio holdings

AUM $878M
This Quarter Return
-6.23%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
-$25.3M
Cap. Flow %
-5.48%
Top 10 Hldgs %
35.86%
Holding
203
New
9
Increased
41
Reduced
104
Closed
14

Top Buys

1
COHR
Coherent Inc
COHR
$7.03M
2
DESP
Despegar.com
DESP
$4.92M
3
AL icon
Air Lease Corp
AL
$3.21M
4
SINA
Sina Corp
SINA
$3.16M
5
ARDX icon
Ardelyx
ARDX
$2.94M

Top Sells

1
SAVE
Spirit Airlines, Inc.
SAVE
$9.59M
2
PHYS icon
Sprott Physical Gold
PHYS
$5.14M
3
VZ icon
Verizon
VZ
$4.43M
4
SKM icon
SK Telecom
SKM
$3.65M
5
NVS icon
Novartis
NVS
$3.48M

Sector Composition

1 Healthcare 10.41%
2 Communication Services 9.98%
3 Financials 9.48%
4 Industrials 8.62%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
101
American Electric Power
AEP
$58.7B
$733K 0.13%
9,809
+91
+0.9% +$6.8K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$704K 0.12%
14,697
+895
+6% +$42.9K
GM icon
103
General Motors
GM
$55.5B
$701K 0.12%
20,958
+350
+2% +$11.7K
ENB icon
104
Enbridge
ENB
$106B
$691K 0.12%
22,218
-2,869
-11% -$89.2K
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$655B
$671K 0.12%
2,683
-784
-23% -$196K
GD icon
106
General Dynamics
GD
$86.6B
$653K 0.11%
4,155
-2,670
-39% -$420K
COP icon
107
ConocoPhillips
COP
$119B
$651K 0.11%
10,436
– –
SRCL
108
DELISTED
Stericycle Inc
SRCL
$631K 0.11%
17,190
-3,150
-15% -$116K
META icon
109
Meta Platforms (Facebook)
META
$1.85T
$618K 0.11%
4,711
-223
-5% -$29.3K
MDT icon
110
Medtronic
MDT
$118B
$607K 0.11%
6,673
– –
DD icon
111
DuPont de Nemours
DD
$31.7B
$592K 0.1%
11,072
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$659B
$584K 0.1%
2,320
-155
-6% -$39K
CBOE icon
113
Cboe Global Markets
CBOE
$24.4B
$570K 0.1%
5,827
-91
-2% -$8.9K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$19B
$563K 0.1%
14,423
-1,400
-9% -$54.6K
ADP icon
115
Automatic Data Processing
ADP
$121B
$562K 0.1%
4,286
– –
AMLP icon
116
Alerian MLP ETF
AMLP
$10.6B
$554K 0.1%
63,420
+1,780
+3% +$15.5K
NEE icon
117
NextEra Energy, Inc.
NEE
$148B
$544K 0.09%
3,128
– –
DHR icon
118
Danaher
DHR
$144B
$533K 0.09%
5,170
-69
-1% -$7.11K
BAX icon
119
Baxter International
BAX
$12B
$532K 0.09%
8,082
– –
SLB icon
120
Schlumberger
SLB
$52.4B
$532K 0.09%
14,741
-95
-0.6% -$3.43K
STWD icon
121
Starwood Property Trust
STWD
$7.36B
$506K 0.09%
25,680
+10,280
+67% +$203K
WY icon
122
Weyerhaeuser
WY
$17.8B
$499K 0.09%
22,830
-11,300
-33% -$247K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$498K 0.09%
10,915
+285
+3% +$13K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$482K 0.08%
8,272
-2,425
-23% -$141K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$474K 0.08%
9,180
-8,400
-48% -$434K
3 4
5
6 7