PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-0.78%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$440M
AUM Growth
+$440M
(+0.54%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
171
New
12
Increased
64
Reduced
64
Closed
5
Top Buys
| 1 |
Designer Brands
DBI
|
$15.1M |
| 2 |
United Natural Foods
UNFI
|
$12.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.79M |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.96M |
| 5 |
Titan International
TWI
|
$3.95M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$7.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.54M |
| 3 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$5.39M |
| 4 |
LPL Financial
LPLA
|
$3.91M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$3.35M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Communication Services | 10.58% |
| 3 | Healthcare | 9.13% |
| 4 | Energy | 8.63% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTU
1
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $40.3M | 9.15% | 1,067,882 -88,735 | -8% | -$3.35M |
|
2
Verizon
VZ
$186B
| $19.7M | 4.47% | 425,940 -35,363 | -8% | -$1.63M |
|
3
Sprott Physical Gold
PHYS
$12B
| $16.9M | 3.84% | 1,935,093 +54,229 | +3% | +$473K |
|
|
4
Designer Brands
DBI
$181M
| $15.1M | 3.44% | +633,706 | New | +$15.1M |
|
|
OAK
5
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $15M | 3.41% | 314,672 -10,859 | -3% | -$518K |
|
|
EQC
6
DELISTED
Equity Commonwealth
EQC
| $14.6M | 3.33% | 527,779 -37,740 | -7% | -$1.05M |
|
7
The Mosaic Company
MOS
$10.6B
| $13.5M | 3.08% | 490,964 +2,294 | +0.5% | +$63.3K |
|
8
Novartis
NVS
$245B
| $13.3M | 3.03% | 154,928 -6,200 | -4% | -$533K |
|
|
9
United Natural Foods
UNFI
$1.71B
| $12.1M | 2.76% | +308,291 | New | +$12.1M |
|
10
Exelon
EXC
$44.1B
| $11.4M | 2.59% | 409,835 -6,811 | -2% | -$189K |
|
11
Suncor Energy
SU
$50.1B
| $9.94M | 2.26% | 385,395 +15,500 | +4% | +$400K |
|
12
SK Telecom
SKM
$8.27B
| $9.38M | 2.13% | 465,506 -21,294 | -4% | -$429K |
|
|
SYNT
13
DELISTED
Syntel Inc
SYNT
| $8.95M | 2.03% | 197,866 -3,569 | -2% | -$161K |
|
|
14
Titan International
TWI
$564M
| $8.06M | 1.83% | 2,045,481 +1,003,785 | +96% | +$3.95M |
|
|
15
LPL Financial
LPLA
$29.2B
| $7.94M | 1.8% | 186,063 -91,754 | -33% | -$3.91M |
|
16
Walmart
WMT
$774B
| $7.82M | 1.78% | 127,551 +1,040 | +0.8% | +$63.8K |
|
17
BP
BP
$90.8B
| $7.72M | 1.75% | 247,090 -17,993 | -7% | -$562K |
|
|
18
Willis Towers Watson
WTW
$31.9B
| $7.55M | 1.71% | 155,345 -160,030 | -51% | -$7.77M |
|
19
Western Union
WU
$2.8B
| $7.43M | 1.69% | 414,835 -120,703 | -23% | -$2.16M |
|
20
Exxon Mobil
XOM
$487B
| $7.42M | 1.69% | 95,199 +5,835 | +7% | +$455K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.88M | 1.56% | 52,119 -1,900 | -4% | -$251K |
|
22
Aon
AON
$79.1B
| $5.91M | 1.34% | 64,090 -13,284 | -17% | -$1.22M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.79M | 1.31% | +7,438 | New | +$5.79M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.77M | 1.31% | 7,605 -8,613 | -53% | -$6.54M |
|
25
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $5.39M | 1.22% | 540,214 -127,598 | -19% | -$1.27M |
|