PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+1.27%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$489M
AUM Growth
+$489M
(+2.9%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
185
New
9
Increased
72
Reduced
65
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
$6.3M |
| 2 |
TSMC
TSM
|
$5.06M |
| 3 |
Embraer
ERJ
|
$4.35M |
| 4 |
Air Lease Corp
AL
|
$4.01M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.33M |
Top Sells
| 1 |
Herbalife
HLF
|
$12.7M |
| 2 |
Grand Canyon Education
LOPE
|
$7.56M |
| 3 |
SK Telecom
SKM
|
$2.24M |
| 4 |
American Express
AXP
|
$1.57M |
| 5 |
Jones Lang LaSalle
JLL
|
$925K |
Sector Composition
| 1 | Consumer Staples | 10.8% |
| 2 | Communication Services | 10.73% |
| 3 | Financials | 10.04% |
| 4 | Healthcare | 9.33% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $49.7M | 7.83% | 4,905,675 +9,800 | +0.2% | +$99.3K |
|
2
United Natural Foods
UNFI
$1.71B
| $20.7M | 3.26% | 562,795 +66,360 | +13% | +$2.44M |
|
|
3
Herbalife
HLF
$1.01B
| $18.9M | 2.97% | 264,514 -177,376 | -40% | -$12.7M |
|
|
4
SK Telecom
SKM
$8.27B
| $18.2M | 2.86% | 707,140 -87,340 | -11% | -$2.24M |
|
|
5
Jones Lang LaSalle
JLL
$14.5B
| $16.2M | 2.56% | 129,763 -7,401 | -5% | -$925K |
|
6
Verizon
VZ
$186B
| $15.9M | 2.51% | 355,984 +443 | +0.1% | +$19.8K |
|
|
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $15.7M | 2.47% | 335,915 -13,295 | -4% | -$620K |
|
8
Novartis
NVS
$245B
| $11.7M | 1.84% | 140,024 -492 | -0.4% | -$41.1K |
|
9
Exelon
EXC
$44.1B
| $11.5M | 1.81% | 318,352 -6,196 | -2% | -$223K |
|
|
CHL
10
DELISTED
China Mobile Limited
CHL
| $11.2M | 1.77% | 211,214 +21,472 | +11% | +$1.14M |
|
11
The Mosaic Company
MOS
$10.6B
| $11M | 1.73% | 480,766 +63,106 | +15% | +$1.44M |
|
|
SYNT
12
DELISTED
Syntel Inc
SYNT
| $10.9M | 1.71% | 641,123 -3,876 | -0.6% | -$65.7K |
|
|
13
Air Lease Corp
AL
$6.73B
| $10.5M | 1.65% | 279,942 +107,312 | +62% | +$4.01M |
|
|
14
TSMC
TSM
$1.2T
| $9.41M | 1.48% | 269,055 +144,795 | +117% | +$5.06M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.35M | 1.32% | 49,268 -685 | -1% | -$116K |
|
16
Exxon Mobil
XOM
$487B
| $7.36M | 1.16% | 91,215 -1,246 | -1% | -$101K |
|
|
17
McKesson
MCK
$85.4B
| $7.34M | 1.16% | 44,597 +38,317 | +610% | +$6.3M |
|
18
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.3M | 1.15% | 592,809 +4,300 | +0.7% | +$53K |
|
19
Titan International
TWI
$564M
| $7.2M | 1.14% | 599,742 +14,210 | +2% | +$171K |
|
|
SABA
20
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $6.78M | 1.07% | 1,008,203 +25,200 | +3% | +$169K |
|
21
Suncor Energy
SU
$50.1B
| $6.76M | 1.07% | 231,436 -5,366 | -2% | -$157K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.33M | 1% | 6,968 -150 | -2% | -$136K |
|
23
Willis Towers Watson
WTW
$31.9B
| $6.11M | 0.96% | 41,984 -2,539 | -6% | -$369K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.08M | 0.96% | 6,539 -12 | -0.2% | -$11.2K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.69M | 0.9% | 43,034 -1,534 | -3% | -$203K |
|