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 | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12B
| $42.3M | 7.18% | +4,131,165 | New | +$42.3M |
|
|
GTU
2
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $39.2M | 6.66% | +887,083 | New | +$39.2M |
|
|
3
Western Union
WU
$2.8B
| $34.4M | 5.84% | +2,008,180 | New | +$34.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $30.3M | 5.14% | +875,909 | New | +$30.3M |
|
|
5
SK Telecom
SKM
$8.27B
| $29.2M | 4.97% | +1,438,328 | New | +$29.2M |
|
6
Sealed Air
SEE
$4.78B
| $26.7M | 4.53% | +1,112,859 | New | +$26.7M |
|
7
Herbalife
HLF
$1.01B
| $26.2M | 4.45% | +580,482 | New | +$26.2M |
|
8
Novartis
NVS
$245B
| $24.3M | 4.13% | +344,011 | New | +$24.3M |
|
9
John B. Sanfilippo & Son
JBSS
$756M
| $23.9M | 4.07% | +1,187,447 | New | +$23.9M |
|
|
AVP
10
DELISTED
Avon Products, Inc.
AVP
| $23.6M | 4.01% | +1,122,740 | New | +$23.6M |
|
|
SPLS
11
DELISTED
Staples Inc
SPLS
| $22.7M | 3.85% | +1,428,602 | New | +$22.7M |
|
12
Willis Towers Watson
WTW
$31.9B
| $19.5M | 3.31% | +478,445 | New | +$19.5M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 3.23% | +21,610 | New | +$19M |
|
14
Nabors Industries
NBR
$543M
| $18.9M | 3.22% | +1,237,293 | New | +$18.9M |
|
15
Walmart
WMT
$774B
| $15.6M | 2.65% | +209,274 | New | +$15.6M |
|
16
Cimpress
CMPR
$1.55B
| $14.6M | 2.48% | +295,346 | New | +$14.6M |
|
17
Exelon
EXC
$44.1B
| $13.3M | 2.26% | +430,982 | New | +$13.3M |
|
18
Aon
AON
$79.1B
| $11.8M | 2% | +183,323 | New | +$11.8M |
|
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $11M | 1.87% | +811,340 | New | +$11M |
|
20
Exxon Mobil
XOM
$487B
| $8.37M | 1.42% | +92,680 | New | +$8.37M |
|
21
BP
BP
$90.8B
| $7.93M | 1.35% | +189,987 | New | +$7.93M |
|
22
Annaly Capital Management
NLY
$13.6B
| $7.15M | 1.21% | +568,870 | New | +$7.15M |
|
23
Bank of New York Mellon
BK
$74.5B
| $6.14M | 1.04% | +218,734 | New | +$6.14M |
|
24
Johnson & Johnson
JNJ
$427B
| $5.6M | 0.95% | +65,238 | New | +$5.6M |
|
|
VWTR
25
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.01M | 0.85% | +238,879 | New | +$5.01M |
|