PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+5.24%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$475M
AUM Growth
+$475M
(+5.4%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
184
New
15
Increased
63
Reduced
62
Closed
8
Top Buys
| 1 |
Voya Financial
VOYA
|
$4.31M |
| 2 |
TSMC
TSM
|
$4.08M |
| 3 |
The Mosaic Company
MOS
|
$2.75M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$2.41M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.32M |
Top Sells
| 1 |
Scansource
SCSC
|
$3.69M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.79M |
| 3 |
Designer Brands
DBI
|
$2.73M |
| 4 |
American Express
AXP
|
$2.64M |
| 5 |
Grand Canyon Education
LOPE
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 14.15% |
| 2 | Communication Services | 11.6% |
| 3 | Financials | 9.87% |
| 4 | Healthcare | 7.97% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $50M | 9.79% | 4,895,875 -127,431 | -3% | -$1.3M |
|
2
Herbalife
HLF
$1.01B
| $25.7M | 5.03% | 441,890 -9,279 | -2% | -$539K |
|
3
United Natural Foods
UNFI
$1.71B
| $21.5M | 4.2% | 496,435 +6,630 | +1% | +$287K |
|
4
SK Telecom
SKM
$8.27B
| $20M | 3.92% | 794,480 -1,265 | -0.2% | -$31.9K |
|
5
Verizon
VZ
$186B
| $17.3M | 3.39% | 355,541 +14,204 | +4% | +$692K |
|
|
OAK
6
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $15.8M | 3.1% | 349,210 -61,616 | -15% | -$2.79M |
|
7
Jones Lang LaSalle
JLL
$14.5B
| $15.3M | 2.99% | 137,164 +5,386 | +4% | +$600K |
|
|
8
The Mosaic Company
MOS
$10.6B
| $12.2M | 2.39% | 417,660 +94,181 | +29% | +$2.75M |
|
9
Exelon
EXC
$44.1B
| $11.7M | 2.29% | 324,548 -8,331 | -3% | -$300K |
|
|
SYNT
10
DELISTED
Syntel Inc
SYNT
| $10.9M | 2.12% | 644,999 +45,920 | +8% | +$773K |
|
|
CHL
11
DELISTED
China Mobile Limited
CHL
| $10.5M | 2.05% | 189,742 -124 | -0.1% | -$6.85K |
|
12
Novartis
NVS
$245B
| $10.4M | 2.04% | 140,516 -1,369 | -1% | -$102K |
|
|
13
Grand Canyon Education
LOPE
$5.66B
| $8.76M | 1.71% | 122,284 -19,677 | -14% | -$1.41M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.33M | 1.63% | 49,953 +315 | +0.6% | +$52.5K |
|
15
Exxon Mobil
XOM
$487B
| $7.58M | 1.48% | 92,461 -1,142 | -1% | -$93.7K |
|
16
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.57M | 1.48% | 588,509 +28,249 | +5% | +$363K |
|
17
Suncor Energy
SU
$50.1B
| $7.28M | 1.43% | 236,802 +1,051 | +0.4% | +$32.3K |
|
18
Air Lease Corp
AL
$6.73B
| $6.69M | 1.31% | 172,630 -2,656 | -2% | -$103K |
|
|
SABA
19
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $6.54M | 1.28% | 983,003 +348,160 | +55% | +$2.32M |
|
20
Titan International
TWI
$564M
| $6.05M | 1.18% | 585,532 -75,823 | -11% | -$784K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.91M | 1.16% | 7,118 +378 | +6% | +$314K |
|
22
Willis Towers Watson
WTW
$31.9B
| $5.83M | 1.14% | 44,523 -1,484 | -3% | -$194K |
|
23
BP
BP
$90.8B
| $5.56M | 1.09% | 161,008 -4,449 | -3% | -$154K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.55M | 1.09% | 6,551 -65 | -1% | -$55.1K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.55M | 1.09% | 44,568 -1,156 | -3% | -$144K |
|