PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-1.52%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$550M
AUM Growth
+$550M
(+0.43%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
196
New
10
Increased
46
Reduced
96
Closed
12
Top Buys
| 1 |
Fabrinet
FN
|
$14.9M |
| 2 |
Sally Beauty Holdings
SBH
|
$6.99M |
| 3 |
Hudson Technologies
HDSN
|
$6.66M |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$4.21M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.95M |
Top Sells
| 1 |
Herbalife
HLF
|
$12.3M |
| 2 |
Brighthouse Financial
BHF
|
$3.52M |
| 3 |
CF Industries
CF
|
$3.32M |
| 4 |
Embraer
ERJ
|
$2.74M |
| 5 |
Jones Lang LaSalle
JLL
|
$2.42M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Industrials | 10.34% |
| 3 | Financials | 10.11% |
| 4 | Communication Services | 9.17% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $51.7M | 9.39% | 4,805,325 -108,346 | -2% | -$1.16M |
|
2
SK Telecom
SKM
$8.27B
| $19M | 3.46% | 787,346 +155,136 | +25% | +$3.75M |
|
|
3
Jones Lang LaSalle
JLL
$14.5B
| $17.8M | 3.23% | 101,819 -13,885 | -12% | -$2.42M |
|
|
OAK
4
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $17M | 3.09% | 429,445 +22,139 | +5% | +$877K |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $16M | 2.92% | 424,360 -1,250 | -0.3% | -$47.2K |
|
|
CHL
6
DELISTED
China Mobile Limited
CHL
| $16M | 2.91% | 349,508 +52,753 | +18% | +$2.41M |
|
|
7
Fabrinet
FN
$11.8B
| $14.9M | 2.71% | +474,244 | New | +$14.9M |
|
8
The Mosaic Company
MOS
$10.6B
| $13.9M | 2.52% | 571,374 +62,077 | +12% | +$1.51M |
|
9
Verizon
VZ
$186B
| $13.5M | 2.45% | 282,047 -33,951 | -11% | -$1.62M |
|
|
10
Herbalife
HLF
$1.01B
| $12.1M | 2.21% | 124,504 -125,829 | -50% | -$12.3M |
|
|
SABA
11
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $11.5M | 2.09% | 1,802,626 +658,603 | +58% | +$4.21M |
|
12
Qualcomm
QCOM
$173B
| $10.5M | 1.91% | 189,924 -3,250 | -2% | -$180K |
|
13
Novartis
NVS
$245B
| $10.5M | 1.9% | 129,315 -4,365 | -3% | -$353K |
|
14
Exelon
EXC
$44.1B
| $9.91M | 1.8% | 253,955 -30,313 | -11% | -$1.18M |
|
|
15
Brighthouse Financial
BHF
$2.7B
| $9.66M | 1.76% | 187,881 -68,474 | -27% | -$3.52M |
|
16
Air Lease Corp
AL
$6.73B
| $9.41M | 1.71% | 220,665 -10,658 | -5% | -$454K |
|
17
Cambria Global Value ETF
GVAL
$314M
| $9.29M | 1.69% | 353,055 +67,395 | +24% | +$1.77M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.26M | 1.68% | 46,429 -733 | -2% | -$146K |
|
|
SYNT
19
DELISTED
Syntel Inc
SYNT
| $9M | 1.64% | 352,448 -27,564 | -7% | -$704K |
|
20
TSMC
TSM
$1.2T
| $8.98M | 1.63% | 205,167 -12,902 | -6% | -$565K |
|
21
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.18M | 1.49% | 618,599 +4,240 | +0.7% | +$56.1K |
|
22
Titan International
TWI
$564M
| $7.5M | 1.36% | 594,746 -1,753 | -0.3% | -$22.1K |
|
23
Suncor Energy
SU
$50.1B
| $7.44M | 1.35% | 215,418 -3,599 | -2% | -$124K |
|
|
24
Sally Beauty Holdings
SBH
$1.37B
| $6.99M | 1.27% | +425,077 | New | +$6.99M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $6.67M | 1.21% | 6,467 -240 | -4% | -$248K |
|