PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+0.26%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$589M
AUM Growth
–
Cap. Flow
+$589M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
132
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$42.3M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$39.2M |
| 3 |
Western Union
WU
|
$34.4M |
| 4 |
Microsoft
MSFT
|
$30.3M |
| 5 |
SK Telecom
SKM
|
$29.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Staples | 13.04% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock MuniVest Fund
MVF
$371M
| $132K | 0.02% |
+12,975
| New | +$132K |
|
|
MOVE
127
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $128K | 0.02% |
+10,000
| New | +$128K |
|
|
SVU
128
DELISTED
SUPERVALU Inc.
SVU
| $103K | 0.02% |
+16,626
| New | +$103K |
|
129
Gabelli Equity Trust
GAB
$1.88B
| $84K | 0.01% |
+12,630
| New | +$84K |
|
130
Urban One Class D
UONEK
$36.6M
| $58K | 0.01% |
+25,167
| New | +$58K |
|
|
ITI
131
DELISTED
Iteris, Inc.
ITI
| $19K | ﹤0.01% |
+10,635
| New | +$19K |
|