PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+3.15%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$503M
AUM Growth
+$503M
(+2.8%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
196
New
12
Increased
66
Reduced
69
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$8.83M |
| 2 |
CF Industries
CF
|
$6.41M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.94M |
| 4 |
Cambria Global Value ETF
GVAL
|
$3.64M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$1.58M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$20.7M |
| 2 |
General Motors
GM
|
$2.39M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.89M |
| 4 |
Verizon
VZ
|
$1.7M |
| 5 |
SYNT
Syntel Inc
SYNT
|
$1.61M |
Sector Composition
| 1 | Communication Services | 10.66% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 9.25% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12B
| $49.3M | 9.22% | 4,724,374 -181,301 | -4% | -$1.89M |
|
2
SK Telecom
SKM
$8.27B
| $17.9M | 3.34% | 726,889 +19,749 | +3% | +$486K |
|
3
Herbalife
HLF
$1.01B
| $17.3M | 3.24% | 255,214 -9,300 | -4% | -$631K |
|
|
OAK
4
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $16.5M | 3.08% | 350,130 +14,215 | +4% | +$669K |
|
|
5
Verizon
VZ
$186B
| $15.9M | 2.98% | 321,730 -34,254 | -10% | -$1.7M |
|
6
Jones Lang LaSalle
JLL
$14.5B
| $15.2M | 2.84% | 122,893 -6,870 | -5% | -$848K |
|
7
Novartis
NVS
$245B
| $11.9M | 2.22% | 138,221 -1,803 | -1% | -$155K |
|
|
CHL
8
DELISTED
China Mobile Limited
CHL
| $11.6M | 2.17% | 229,136 +17,922 | +8% | +$906K |
|
9
Exelon
EXC
$44.1B
| $11.3M | 2.12% | 300,751 -17,601 | -6% | -$663K |
|
|
SYNT
10
DELISTED
Syntel Inc
SYNT
| $11M | 2.05% | 559,118 -82,005 | -13% | -$1.61M |
|
11
Air Lease Corp
AL
$6.73B
| $10.7M | 2% | 250,827 -29,115 | -10% | -$1.24M |
|
12
The Mosaic Company
MOS
$10.6B
| $9.93M | 1.86% | 460,107 -20,659 | -4% | -$446K |
|
13
TSMC
TSM
$1.2T
| $9.5M | 1.78% | 253,063 -15,992 | -6% | -$601K |
|
|
14
Qualcomm
QCOM
$173B
| $9.39M | 1.76% | 181,187 +170,370 | +1,575% | +$8.83M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.8M | 1.65% | 48,025 -1,243 | -3% | -$228K |
|
16
Suncor Energy
SU
$50.1B
| $7.94M | 1.48% | 226,727 -4,709 | -2% | -$165K |
|
17
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.58M | 1.42% | 598,837 +6,028 | +1% | +$76.3K |
|
18
Exxon Mobil
XOM
$487B
| $7.43M | 1.39% | 90,681 -534 | -0.6% | -$43.8K |
|
|
SABA
19
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $7.26M | 1.36% | 1,077,013 +68,810 | +7% | +$464K |
|
|
20
CF Industries
CF
$14B
| $7.22M | 1.35% | 205,286 +182,333 | +794% | +$6.41M |
|
21
McKesson
MCK
$85.4B
| $6.89M | 1.29% | 44,872 +275 | +0.6% | +$42.2K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.54M | 1.22% | 6,817 -151 | -2% | -$145K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.5M | 1.22% | 6,677 +138 | +2% | +$134K |
|
|
24
Cambria Global Value ETF
GVAL
$314M
| $6.5M | 1.21% | 257,530 +144,335 | +128% | +$3.64M |
|
25
Titan International
TWI
$564M
| $6.27M | 1.17% | 618,129 +18,387 | +3% | +$187K |
|