PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+6.82%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$430M
AUM Growth
+$430M
(-2.3%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
173
New
7
Increased
47
Reduced
84
Closed
12
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$33.4M |
| 2 |
United Natural Foods
UNFI
|
$11.9M |
| 3 |
CHL
China Mobile Limited
CHL
|
$5.67M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.79M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.73M |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$40.3M |
| 2 |
Willis Towers Watson
WTW
|
$11.7M |
| 3 |
Walmart
WMT
|
$6.12M |
| 4 |
Western Union
WU
|
$5.58M |
| 5 |
Designer Brands
DBI
|
$4.15M |
Sector Composition
| 1 | Communication Services | 10.57% |
| 2 | Financials | 9.65% |
| 3 | Consumer Staples | 8.4% |
| 4 | Healthcare | 8.39% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12B
| $53M | 12.32% | 5,235,867 +3,300,774 | +171% | +$33.4M |
|
|
2
United Natural Foods
UNFI
$1.71B
| $24.4M | 5.66% | 604,220 +295,929 | +96% | +$11.9M |
|
3
Verizon
VZ
$186B
| $19.7M | 4.58% | 364,307 -61,633 | -14% | -$3.33M |
|
|
OAK
4
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $16.2M | 3.77% | 328,509 +13,837 | +4% | +$683K |
|
|
EQC
5
DELISTED
Equity Commonwealth
EQC
| $14.4M | 3.35% | 510,482 -17,297 | -3% | -$488K |
|
6
Exelon
EXC
$44.1B
| $13.8M | 3.21% | 384,854 -24,981 | -6% | -$896K |
|
7
The Mosaic Company
MOS
$10.6B
| $13.5M | 3.14% | 499,528 +8,564 | +2% | +$231K |
|
|
8
Designer Brands
DBI
$181M
| $13.4M | 3.11% | 483,487 -150,219 | -24% | -$4.15M |
|
9
Suncor Energy
SU
$50.1B
| $11.1M | 2.58% | 398,446 +13,051 | +3% | +$363K |
|
10
Novartis
NVS
$245B
| $10.8M | 2.52% | 149,427 -5,501 | -4% | -$398K |
|
11
SK Telecom
SKM
$8.27B
| $9.4M | 2.19% | 466,260 +754 | +0.2% | +$15.2K |
|
12
Titan International
TWI
$564M
| $7.83M | 1.82% | 1,454,704 -590,777 | -29% | -$3.18M |
|
13
Exxon Mobil
XOM
$487B
| $7.75M | 1.8% | 92,679 -2,520 | -3% | -$211K |
|
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.58M | 1.76% | 632,339 +92,125 | +17% | +$1.1M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.31M | 1.7% | 51,551 -568 | -1% | -$80.6K |
|
|
16
Willis Towers Watson
WTW
$31.9B
| $6.69M | 1.56% | 56,394 -98,951 | -64% | -$11.7M |
|
|
SYNT
17
DELISTED
Syntel Inc
SYNT
| $6.44M | 1.5% | 129,037 -68,829 | -35% | -$3.44M |
|
18
Scansource
SCSC
$955M
| $6.16M | 1.43% | 152,460 +11,052 | +8% | +$446K |
|
19
BP
BP
$90.8B
| $6.05M | 1.41% | 200,594 -46,496 | -19% | -$1.4M |
|
20
Aon
AON
$79.1B
| $5.72M | 1.33% | 54,739 -9,351 | -15% | -$977K |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $5.67M | 1.32% | +102,300 | New | +$5.67M |
|
22
Johnson & Johnson
JNJ
$427B
| $5.32M | 1.24% | 49,188 +30 | +0.1% | +$3.25K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.22M | 1.21% | 6,846 -592 | -8% | -$452K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.18M | 1.21% | 6,959 -646 | -8% | -$481K |
|
25
GE Aerospace
GE
$292B
| $5.01M | 1.17% | 157,710 -3,597 | -2% | -$114K |
|