PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+2.84%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$456M
AUM Growth
+$456M
(+5.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
172
New
11
Increased
39
Reduced
82
Closed
9
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$12.5M |
| 2 |
Air Lease Corp
AL
|
$9.42M |
| 3 |
SK Telecom
SKM
|
$7.03M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$5.09M |
| 5 |
CHL
China Mobile Limited
CHL
|
$2.59M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$4.49M |
| 2 |
Suncor Energy
SU
|
$4.35M |
| 3 |
United Natural Foods
UNFI
|
$4.3M |
| 4 |
Sprott Physical Gold
PHYS
|
$4.24M |
| 5 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$2.76M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 7.97% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12B
| $53.3M | 11.69% | 4,849,726 -386,141 | -7% | -$4.24M |
|
|
2
United Natural Foods
UNFI
$1.71B
| $24M | 5.26% | 512,289 -91,931 | -15% | -$4.3M |
|
3
Verizon
VZ
$186B
| $19.8M | 4.34% | 354,161 -10,146 | -3% | -$567K |
|
|
4
SK Telecom
SKM
$8.27B
| $16.8M | 3.68% | 802,085 +335,825 | +72% | +$7.03M |
|
|
OAK
5
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $15.2M | 3.34% | 339,728 +11,219 | +3% | +$502K |
|
|
EQC
6
DELISTED
Equity Commonwealth
EQC
| $14.2M | 3.12% | 488,614 -21,868 | -4% | -$637K |
|
|
7
Jones Lang LaSalle
JLL
$14.5B
| $13.9M | 3.06% | 142,891 +128,126 | +868% | +$12.5M |
|
8
Exelon
EXC
$44.1B
| $12.8M | 2.8% | 351,399 -33,455 | -9% | -$1.22M |
|
9
Designer Brands
DBI
$181M
| $12.7M | 2.78% | 597,614 +114,127 | +24% | +$2.42M |
|
10
Novartis
NVS
$245B
| $12M | 2.63% | 145,295 -4,132 | -3% | -$341K |
|
11
The Mosaic Company
MOS
$10.6B
| $11.7M | 2.56% | 445,079 -54,449 | -11% | -$1.43M |
|
|
SYNT
12
DELISTED
Syntel Inc
SYNT
| $10.9M | 2.4% | 241,609 +112,572 | +87% | +$5.09M |
|
13
Titan International
TWI
$564M
| $9.51M | 2.09% | 1,533,905 +79,201 | +5% | +$491K |
|
|
14
Air Lease Corp
AL
$6.73B
| $9.42M | 2.07% | +351,591 | New | +$9.42M |
|
15
Exxon Mobil
XOM
$487B
| $8.69M | 1.91% | 92,695 +16 | +0% | +$1.5K |
|
|
CHL
16
DELISTED
China Mobile Limited
CHL
| $8.51M | 1.87% | 146,964 +44,664 | +44% | +$2.59M |
|
17
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.97M | 1.75% | 573,879 -58,460 | -9% | -$811K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.23M | 1.59% | 49,944 -1,607 | -3% | -$233K |
|
19
Willis Towers Watson
WTW
$31.9B
| $6.78M | 1.49% | 54,504 -1,890 | -3% | -$235K |
|
|
20
Suncor Energy
SU
$50.1B
| $6.7M | 1.47% | 241,707 -156,739 | -39% | -$4.35M |
|
21
BP
BP
$90.8B
| $6.41M | 1.41% | 180,391 -20,203 | -10% | -$717K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.66M | 1.24% | 46,619 -2,569 | -5% | -$312K |
|
23
Aon
AON
$79.1B
| $5.13M | 1.13% | 46,926 -7,813 | -14% | -$853K |
|
24
GE Aerospace
GE
$292B
| $4.9M | 1.08% | 155,660 -2,050 | -1% | -$64.5K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.68M | 1.03% | 6,757 -202 | -3% | -$140K |
|