PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+0.44%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$526M
AUM Growth
+$526M
(-4.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
201
New
17
Increased
51
Reduced
95
Closed
10
Top Buys
| 1 |
Silicom
SILC
|
$3.87M |
| 2 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$2.98M |
| 3 |
Sprott Physical Gold
PHYS
|
$2.5M |
| 4 |
Hudson Technologies
HDSN
|
$2.42M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.82M |
Top Sells
| 1 |
Sally Beauty Holdings
SBH
|
$6.99M |
| 2 |
Herbalife
HLF
|
$6.44M |
| 3 |
CF Industries
CF
|
$2.35M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$2.29M |
| 5 |
Annaly Capital Management
NLY
|
$2.08M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Industrials | 10.32% |
| 3 | Communication Services | 9.81% |
| 4 | Financials | 9.43% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12B
| $51.4M | 9.77% | 5,051,326 +246,001 | +5% | +$2.5M |
|
2
SK Telecom
SKM
$8.27B
| $18.4M | 3.49% | 787,513 +167 | +0% | +$3.89K |
|
|
OAK
3
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $17M | 3.22% | 417,208 -12,237 | -3% | -$497K |
|
4
Jones Lang LaSalle
JLL
$14.5B
| $16.3M | 3.09% | 98,140 -3,679 | -4% | -$611K |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $16M | 3.04% | 440,465 +16,105 | +4% | +$585K |
|
6
Fabrinet
FN
$11.8B
| $15.5M | 2.94% | 419,969 -54,275 | -11% | -$2M |
|
|
CHL
7
DELISTED
China Mobile Limited
CHL
| $14.9M | 2.83% | 335,648 -13,860 | -4% | -$615K |
|
8
The Mosaic Company
MOS
$10.6B
| $14.2M | 2.69% | 505,481 -65,893 | -12% | -$1.85M |
|
9
Verizon
VZ
$186B
| $14M | 2.66% | 278,644 -3,403 | -1% | -$171K |
|
10
Qualcomm
QCOM
$173B
| $12.1M | 2.3% | 215,994 +26,070 | +14% | +$1.46M |
|
|
SABA
11
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $12.1M | 2.3% | 1,973,685 +171,059 | +9% | +$1.05M |
|
12
Exelon
EXC
$44.1B
| $10.4M | 1.97% | 243,445 -10,510 | -4% | -$448K |
|
13
Novartis
NVS
$245B
| $9.59M | 1.82% | 126,951 -2,364 | -2% | -$179K |
|
|
SYNT
14
DELISTED
Syntel Inc
SYNT
| $9.02M | 1.71% | 281,188 -71,260 | -20% | -$2.29M |
|
15
Air Lease Corp
AL
$6.73B
| $8.78M | 1.67% | 209,069 -11,596 | -5% | -$487K |
|
16
Suncor Energy
SU
$50.1B
| $8.64M | 1.64% | 212,273 -3,145 | -1% | -$128K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.57M | 1.63% | 45,909 -520 | -1% | -$97.1K |
|
18
Cambria Global Value ETF
GVAL
$314M
| $8.45M | 1.61% | 356,280 +3,225 | +0.9% | +$76.5K |
|
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.48M | 1.42% | 596,748 -21,851 | -4% | -$274K |
|
20
Exxon Mobil
XOM
$487B
| $7.34M | 1.39% | 88,743 -209 | -0.2% | -$17.3K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.92M | 1.32% | 6,205 -262 | -4% | -$292K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.9M | 1.31% | 6,109 -267 | -4% | -$301K |
|
23
BP
BP
$90.8B
| $6.58M | 1.25% | 144,121 -3,147 | -2% | -$144K |
|
24
Titan International
TWI
$564M
| $6.38M | 1.21% | 594,300 -446 | -0.1% | -$4.79K |
|
25
Brighthouse Financial
BHF
$2.7B
| $6.12M | 1.16% | 152,696 -35,185 | -19% | -$1.41M |
|