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
IQ icon
176
iQIYI
IQ
$2.61B
$186K 0.03%
12,500
-3,700
-23% -$55.1K
FCX icon
177
Freeport-McMoran
FCX
$66.3B
$155K 0.03%
15,000
– –
MNR
178
DELISTED
Monmouth Real Estate Investment Corp
MNR
$143K 0.02%
11,540
– –
CMO
179
DELISTED
Capstead Mortgage Corp.
CMO
$122K 0.02%
18,335
-3,500
-16% -$23.3K
GAB icon
180
Gabelli Equity Trust
GAB
$1.88B
$122K 0.02%
23,943
– –
JDD
181
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$108K 0.02%
11,725
– –
PSLV icon
182
Sprott Physical Silver Trust
PSLV
$7.69B
$96K 0.02%
17,150
-7,800
-31% -$43.7K
JYNT icon
183
The Joint Corp
JYNT
$163M
$96K 0.02%
11,500
+1,000
+10% +$8.35K
MFA
184
MFA Financial
MFA
$1.05B
$82K 0.01%
12,250
– –
PPT
185
Putnam Premier Income Trust
PPT
$354M
$74K 0.01%
15,875
– –
NOK icon
186
Nokia
NOK
$23.6B
$70K 0.01%
12,089
– –
PIM
187
Putnam Master Intermediate Income Trust
PIM
$162M
$59K 0.01%
13,950
– –
HIX
188
Western Asset High Income Fund II
HIX
$386M
$58K 0.01%
10,000
– –
CYTR
189
DELISTED
CytRx Corp
CYTR
$7K ﹤0.01%
16,261
– –
VLO icon
190
Valero Energy
VLO
$48.3B
– –
-2,000
Closed -$227K
TROW icon
191
T Rowe Price
TROW
$23.2B
– –
-1,840
Closed -$201K
PAYX icon
192
Paychex
PAYX
$48.8B
– –
-2,993
Closed -$220K
NOC icon
193
Northrop Grumman
NOC
$83.2B
– –
-800
Closed -$254K
MPC icon
194
Marathon Petroleum
MPC
$54.4B
– –
-2,810
Closed -$225K
LMT icon
195
Lockheed Martin
LMT
$105B
– –
-876
Closed -$303K
JD icon
196
JD.com
JD
$44.2B
– –
-8,370
Closed -$218K
HLF icon
197
Herbalife
HLF
$1.02B
– –
-3,750
Closed -$205K
GSK icon
198
GSK
GSK
$79.3B
– –
-5,361
Closed -$215K
FTV icon
199
Fortive
FTV
$15.9B
– –
-2,500
Closed -$210K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-9,857
Closed -$670K
5 6 7
8
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