PHS

Pekin Hardy Strauss Portfolio holdings

AUM $878M
This Quarter Return
+3.15%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$503M
AUM Growth
+$13.9M
Cap. Flow
-$1.1M
Cap. Flow %
-0.22%
Top 10 Hldgs %
35.35%
Holding
196
New
12
Increased
66
Reduced
69
Closed
10

Top Buys

1
QCOM icon
Qualcomm
QCOM
$8.83M
2
CF icon
CF Industries
CF
$6.41M
3
SAVE
Spirit Airlines, Inc.
SAVE
$4.94M
4
GVAL icon
Cambria Global Value ETF
GVAL
$3.64M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.58M

Top Sells

1
UNFI icon
United Natural Foods
UNFI
$20.7M
2
GM icon
General Motors
GM
$2.39M
3
PHYS icon
Sprott Physical Gold
PHYS
$1.89M
4
VZ icon
Verizon
VZ
$1.7M
5
SYNT
Syntel Inc
SYNT
$1.61M

Sector Composition

1 Communication Services 10.66%
2 Financials 10.01%
3 Healthcare 9.3%
4 Industrials 9.25%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.09T
$275K 0.05%
1
– –
GM icon
152
General Motors
GM
$55.2B
$269K 0.05%
6,668
-59,258
-90% -$2.39M
VLO icon
153
Valero Energy
VLO
$48.3B
$262K 0.05%
3,400
– –
TPR icon
154
Tapestry
TPR
$21.8B
$254K 0.05%
6,300
– –
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$95.2B
$251K 0.05%
2,650
– –
NBR icon
156
Nabors Industries
NBR
$519M
$232K 0.04%
576
-95
-14% -$38.3K
GS icon
157
Goldman Sachs
GS
$222B
$231K 0.04%
973
-50
-5% -$11.9K
MIC
158
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$231K 0.04%
3,200
– –
NOC icon
159
Northrop Grumman
NOC
$82.9B
$230K 0.04%
800
– –
ITW icon
160
Illinois Tool Works
ITW
$76.5B
$227K 0.04%
1,533
– –
GSK icon
161
GSK
GSK
$79.5B
$224K 0.04%
4,413
– –
RHT
162
DELISTED
Red Hat Inc
RHT
$222K 0.04%
+2,000
New +$222K
BMO icon
163
Bank of Montreal
BMO
$88.7B
$222K 0.04%
2,933
– –
CTSH icon
164
Cognizant
CTSH
$34.7B
$222K 0.04%
3,060
-1,300
-30% -$94.3K
FCX icon
165
Freeport-McMoran
FCX
$65.6B
$221K 0.04%
15,750
-700
-4% -$9.82K
CM icon
166
Canadian Imperial Bank of Commerce
CM
$73.3B
$219K 0.04%
5,006
– –
DAL icon
167
Delta Air Lines
DAL
$40.5B
$216K 0.04%
4,482
-500
-10% -$24.1K
BLK icon
168
Blackrock
BLK
$171B
$214K 0.04%
478
– –
GOV
169
DELISTED
Government Properties Income Trust
GOV
$214K 0.04%
11,375
– –
EXAS icon
170
Exact Sciences
EXAS
$9.83B
$212K 0.04%
+4,500
New +$212K
CVS icon
171
CVS Health
CVS
$93.5B
$205K 0.04%
2,526
-113
-4% -$9.17K
WEC icon
172
WEC Energy
WEC
$34.8B
$205K 0.04%
3,260
– –
ENB icon
173
Enbridge
ENB
$106B
$203K 0.04%
+4,846
New +$203K
MNR
174
DELISTED
Monmouth Real Estate Investment Corp
MNR
$187K 0.04%
11,540
-110
-0.9% -$1.78K
JDD
175
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$162K 0.03%
12,575
– –
4 5 6
7
8