PHS

Pekin Hardy Strauss Portfolio holdings

AUM $878M
1-Year Return 25.82%
This Quarter Return
+0.84%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$511M
AUM Growth
+$8.79M
Cap. Flow
+$9.3M
Cap. Flow %
1.82%
Top 10 Hldgs %
34.37%
Holding
213
New
13
Increased
61
Reduced
75
Closed
7

Top Buys

1
WB icon
Weibo
WB
$14.6M
2
SAVE
Spirit Airlines, Inc.
SAVE
$14.3M
3
SONY icon
Sony
SONY
$7.16M
4
RYAAY icon
Ryanair
RYAAY
$3.38M
5
BX icon
Blackstone
BX
$3.34M

Top Sells

1
SINA
Sina Corp
SINA
$15.5M
2
CRTO icon
Criteo
CRTO
$4.64M
3
PHYS icon
Sprott Physical Gold
PHYS
$4.62M
4
COHR
Coherent Inc
COHR
$4.3M
5
VOYA icon
Voya Financial
VOYA
$3.04M

Sector Composition

1 Communication Services 14.62%
2 Industrials 12.29%
3 Healthcare 9.61%
4 Financials 9.23%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLC icon
176
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.69B
$228K 0.04%
+6,908
New +$228K
NOC icon
177
Northrop Grumman
NOC
$83.1B
$225K 0.04%
+600
New +$225K
MFC icon
178
Manulife Financial
MFC
$52.1B
$223K 0.04%
12,124
– –
WFC icon
179
Wells Fargo
WFC
$253B
$223K 0.04%
4,416
– –
GSK icon
180
GSK
GSK
$81.5B
$213K 0.04%
+3,997
New +$213K
DAL icon
181
Delta Air Lines
DAL
$40B
$210K 0.04%
3,650
-800
-18% -$46K
LIN icon
182
Linde
LIN
$220B
$210K 0.04%
1,086
– –
TROW icon
183
T Rowe Price
TROW
$23.8B
$210K 0.04%
1,840
– –
VB icon
184
Vanguard Small-Cap ETF
VB
$67.2B
$210K 0.04%
+1,362
New +$210K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$209K 0.04%
2,295
– –
HP icon
186
Helmerich & Payne
HP
$2.01B
$206K 0.04%
5,140
+1,100
+27% +$44.1K
MA icon
187
Mastercard
MA
$528B
$204K 0.04%
+750
New +$204K
IQ icon
188
iQIYI
IQ
$2.62B
$202K 0.04%
12,500
– –
FNV icon
189
Franco-Nevada
FNV
$37.4B
$201K 0.04%
+2,205
New +$201K
JD icon
190
JD.com
JD
$44.6B
$200K 0.04%
7,100
– –
MNR
191
DELISTED
Monmouth Real Estate Investment Corp
MNR
$163K 0.03%
11,340
– –
CCJ icon
192
Cameco
CCJ
$33B
$147K 0.03%
15,424
+735
+5% +$7.01K
FCX icon
193
Freeport-McMoran
FCX
$66.5B
$144K 0.03%
15,000
– –
GAB icon
194
Gabelli Equity Trust
GAB
$1.89B
$138K 0.03%
23,573
– –
HIO
195
Western Asset High Income Opportunity Fund
HIO
$375M
$129K 0.03%
25,555
-21,270
-45% -$107K
JDD
196
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$129K 0.03%
11,725
– –
GE icon
197
GE Aerospace
GE
$296B
$117K 0.02%
2,616
-1,014
-28% -$45.4K
PSLV icon
198
Sprott Physical Silver Trust
PSLV
$7.69B
$105K 0.02%
16,750
– –
PPT
199
Putnam Premier Income Trust
PPT
$354M
$78K 0.02%
14,775
-12,475
-46% -$65.9K
MFA
200
MFA Financial
MFA
$1.07B
$75K 0.01%
2,563
– –
5 6 7
8
9