PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+6.6%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$547M
AUM Growth
+$547M
(+8.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
196
New
10
Increased
55
Reduced
82
Closed
9
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$15M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.5M |
| 3 |
CHL
China Mobile Limited
CHL
|
$3.42M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.41M |
| 5 |
Sprott Physical Gold
PHYS
|
$2M |
Top Sells
| 1 |
McKesson
MCK
|
$6.05M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$4.12M |
| 3 |
SK Telecom
SKM
|
$2.64M |
| 4 |
TSMC
TSM
|
$1.39M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.07M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Industrials | 11.47% |
| 3 | Communication Services | 10.06% |
| 4 | Technology | 7.84% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12B
| $52M | 9.5% | 4,913,671 +189,297 | +4% | +$2M |
|
|
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.1M | 3.48% | 425,610 +277,867 | +188% | +$12.5M |
|
|
3
SK Telecom
SKM
$8.27B
| $17.6M | 3.22% | 632,210 -94,679 | -13% | -$2.64M |
|
|
4
Jones Lang LaSalle
JLL
$14.5B
| $17.2M | 3.15% | 115,704 -7,189 | -6% | -$1.07M |
|
|
OAK
5
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $17.1M | 3.13% | 407,306 +57,176 | +16% | +$2.41M |
|
6
Herbalife
HLF
$1.01B
| $17M | 3.09% | 250,333 -4,881 | -2% | -$331K |
|
7
Verizon
VZ
$186B
| $16.7M | 3.05% | 315,998 -5,732 | -2% | -$303K |
|
|
8
Brighthouse Financial
BHF
$2.7B
| $15M | 2.74% | +256,355 | New | +$15M |
|
|
CHL
9
DELISTED
China Mobile Limited
CHL
| $15M | 2.74% | 296,755 +67,619 | +30% | +$3.42M |
|
10
The Mosaic Company
MOS
$10.6B
| $13.1M | 2.39% | 509,297 +49,190 | +11% | +$1.26M |
|
11
Qualcomm
QCOM
$173B
| $12.4M | 2.26% | 193,174 +11,987 | +7% | +$767K |
|
12
Novartis
NVS
$245B
| $11.2M | 2.05% | 133,680 -4,541 | -3% | -$381K |
|
13
Exelon
EXC
$44.1B
| $11.2M | 2.04% | 284,268 -16,483 | -5% | -$650K |
|
14
Air Lease Corp
AL
$6.73B
| $11.1M | 2.03% | 231,323 -19,504 | -8% | -$938K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.35M | 1.71% | 47,162 -863 | -2% | -$171K |
|
|
SYNT
16
DELISTED
Syntel Inc
SYNT
| $8.74M | 1.59% | 380,012 -179,106 | -32% | -$4.12M |
|
|
17
TSMC
TSM
$1.2T
| $8.65M | 1.58% | 218,069 -34,994 | -14% | -$1.39M |
|
18
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.23M | 1.5% | 614,359 +15,522 | +3% | +$208K |
|
19
CF Industries
CF
$14B
| $8.06M | 1.47% | 189,368 -15,918 | -8% | -$677K |
|
20
Suncor Energy
SU
$50.1B
| $8.04M | 1.47% | 219,017 -7,710 | -3% | -$283K |
|
21
Titan International
TWI
$564M
| $7.68M | 1.4% | 596,499 -21,630 | -3% | -$279K |
|
22
Exxon Mobil
XOM
$487B
| $7.62M | 1.39% | 91,061 +380 | +0.4% | +$31.8K |
|
|
SABA
23
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $7.39M | 1.35% | 1,144,023 +67,010 | +6% | +$433K |
|
24
Cambria Global Value ETF
GVAL
$314M
| $7.32M | 1.34% | 285,660 +28,130 | +11% | +$720K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.02M | 1.28% | 6,707 -110 | -2% | -$115K |
|