PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+1.47%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$466M
AUM Growth
+$466M
(+2.3%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
168
New
5
Increased
54
Reduced
64
Closed
5
Top Buys
| 1 |
Herbalife
HLF
|
$16.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.85M |
| 3 |
The Mosaic Company
MOS
|
$1.02M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$873K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$742K |
Top Sells
| 1 |
Titan International
TWI
|
$6.37M |
| 2 |
Designer Brands
DBI
|
$1.86M |
| 3 |
Jones Lang LaSalle
JLL
|
$1.61M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$1.49M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.33M |
Sector Composition
| 1 | Communication Services | 11.17% |
| 2 | Consumer Staples | 10.24% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.87% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $53.6M | 9.16% | 4,893,686 +43,960 | +0.9% | +$481K |
|
2
United Natural Foods
UNFI
$1.71B
| $19.8M | 3.37% | 493,258 -19,031 | -4% | -$762K |
|
3
SK Telecom
SKM
$8.27B
| $18M | 3.08% | 797,279 -4,806 | -0.6% | -$109K |
|
4
Verizon
VZ
$186B
| $17.7M | 3.02% | 340,063 -14,098 | -4% | -$733K |
|
|
5
Herbalife
HLF
$1.01B
| $17.2M | 2.94% | 277,181 +272,556 | +5,893% | +$16.9M |
|
|
OAK
6
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $15.1M | 2.59% | 357,223 +17,495 | +5% | +$742K |
|
|
7
Jones Lang LaSalle
JLL
$14.5B
| $14.7M | 2.5% | 128,743 -14,148 | -10% | -$1.61M |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $13.3M | 2.27% | 439,231 -49,383 | -10% | -$1.49M |
|
|
9
The Mosaic Company
MOS
$10.6B
| $11.9M | 2.03% | 486,863 +41,784 | +9% | +$1.02M |
|
10
Exelon
EXC
$44.1B
| $11.3M | 1.92% | 338,346 -13,053 | -4% | -$435K |
|
11
Novartis
NVS
$245B
| $11.2M | 1.91% | 141,635 -3,660 | -3% | -$289K |
|
12
Air Lease Corp
AL
$6.73B
| $10.8M | 1.84% | 377,393 +25,802 | +7% | +$737K |
|
|
13
Designer Brands
DBI
$181M
| $10.4M | 1.77% | 506,862 -90,752 | -15% | -$1.86M |
|
|
SYNT
14
DELISTED
Syntel Inc
SYNT
| $9.54M | 1.63% | 227,616 -13,993 | -6% | -$586K |
|
|
15
Titan International
TWI
$564M
| $9.15M | 1.56% | 904,163 -629,742 | -41% | -$6.37M |
|
|
CHL
16
DELISTED
China Mobile Limited
CHL
| $9.04M | 1.55% | 146,977 +13 | +0% | +$800 |
|
17
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.19M | 1.4% | 590,659 +16,780 | +3% | +$233K |
|
18
Exxon Mobil
XOM
$487B
| $8.01M | 1.37% | 91,810 -885 | -1% | -$77.2K |
|
19
Willis Towers Watson
WTW
$31.9B
| $7.19M | 1.23% | 54,184 -320 | -0.6% | -$42.5K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.16M | 1.22% | 49,553 -391 | -0.8% | -$56.5K |
|
21
Suncor Energy
SU
$50.1B
| $6.76M | 1.16% | 243,411 +1,704 | +0.7% | +$47.3K |
|
22
BP
BP
$90.8B
| $6.15M | 1.05% | 175,009 -5,382 | -3% | -$189K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.35M | 0.91% | 45,248 -1,371 | -3% | -$162K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.32M | 0.91% | 6,616 -17 | -0.3% | -$13.7K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.18M | 0.89% | 6,667 -90 | -1% | -$70K |
|