PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-0.25%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$451M
AUM Growth
+$451M
(-3.3%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
177
New
14
Increased
62
Reduced
60
Closed
8
Top Buys
| 1 |
Herbalife
HLF
|
$8.38M |
| 2 |
Grand Canyon Education
LOPE
|
$8.3M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$7.35M |
| 4 |
CHL
China Mobile Limited
CHL
|
$2.25M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.01M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$11.7M |
| 2 |
Designer Brands
DBI
|
$7.78M |
| 3 |
Air Lease Corp
AL
|
$6.94M |
| 4 |
The Mosaic Company
MOS
|
$4.79M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.42M |
Sector Composition
| 1 | Consumer Staples | 14.16% |
| 2 | Communication Services | 11.4% |
| 3 | Financials | 9.77% |
| 4 | Healthcare | 7.81% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $47.2M | 4.2% | 5,023,306 +129,620 | +3% | +$1.22M |
|
2
United Natural Foods
UNFI
$1.71B
| $23.4M | 2.08% | 489,805 -3,453 | -0.7% | -$165K |
|
|
3
Herbalife
HLF
$1.01B
| $21.7M | 1.94% | 451,169 +173,988 | +63% | +$8.38M |
|
4
Verizon
VZ
$186B
| $18.2M | 1.62% | 341,337 +1,274 | +0.4% | +$68K |
|
5
SK Telecom
SKM
$8.27B
| $16.6M | 1.48% | 795,745 -1,534 | -0.2% | -$32.1K |
|
|
OAK
6
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $15.4M | 1.37% | 410,826 +53,603 | +15% | +$2.01M |
|
7
Jones Lang LaSalle
JLL
$14.5B
| $13.3M | 1.19% | 131,778 +3,035 | +2% | +$307K |
|
|
SYNT
8
DELISTED
Syntel Inc
SYNT
| $11.9M | 1.06% | 599,079 +371,463 | +163% | +$7.35M |
|
9
Exelon
EXC
$44.1B
| $11.8M | 1.05% | 332,879 -5,467 | -2% | -$194K |
|
10
Novartis
NVS
$245B
| $10.3M | 0.92% | 141,885 +250 | +0.2% | +$18.2K |
|
|
CHL
11
DELISTED
China Mobile Limited
CHL
| $9.96M | 0.89% | 189,866 +42,889 | +29% | +$2.25M |
|
|
12
The Mosaic Company
MOS
$10.6B
| $9.49M | 0.85% | 323,479 -163,384 | -34% | -$4.79M |
|
13
Exxon Mobil
XOM
$487B
| $8.45M | 0.75% | 93,603 +1,793 | +2% | +$162K |
|
|
14
Grand Canyon Education
LOPE
$5.66B
| $8.3M | 0.74% | +141,961 | New | +$8.3M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.09M | 0.72% | 49,638 +85 | +0.2% | +$13.9K |
|
16
Suncor Energy
SU
$50.1B
| $7.71M | 0.69% | 235,751 -7,660 | -3% | -$250K |
|
17
Titan International
TWI
$564M
| $7.41M | 0.66% | 661,355 -242,808 | -27% | -$2.72M |
|
18
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $6.39M | 0.57% | 560,260 -30,399 | -5% | -$347K |
|
19
BP
BP
$90.8B
| $6.19M | 0.55% | 165,457 -9,552 | -5% | -$357K |
|
|
20
Air Lease Corp
AL
$6.73B
| $6.02M | 0.54% | 175,286 -202,107 | -54% | -$6.94M |
|
21
Willis Towers Watson
WTW
$31.9B
| $5.63M | 0.5% | 46,007 -8,177 | -15% | -$1,000K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.27M | 0.47% | 45,724 +476 | +1% | +$54.8K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.24M | 0.47% | 6,616 | – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.2M | 0.46% | 6,740 +73 | +1% | +$56.3K |
|
25
GE Aerospace
GE
$292B
| $4.84M | 0.43% | 153,000 -3,104 | -2% | -$98.1K |
|