PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+3.39%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$528M
AUM Growth
+$528M
(+0.44%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
201
New
10
Increased
61
Reduced
83
Closed
7
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$17.9M |
| 2 |
Embraer
ERJ
|
$7.29M |
| 3 |
Ardelyx
ARDX
|
$4.35M |
| 4 |
Silicom
SILC
|
$1.98M |
| 5 |
Titan International
TWI
|
$1.48M |
Top Sells
| 1 |
Fabrinet
FN
|
$14.8M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$9.02M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.82M |
| 4 |
Qualcomm
QCOM
|
$8.45M |
| 5 |
TSMC
TSM
|
$4.79M |
Sector Composition
| 1 | Communication Services | 10.69% |
| 2 | Industrials | 10.53% |
| 3 | Financials | 9.61% |
| 4 | Healthcare | 8.33% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $48.2M | 8.34% | 5,050,241 -1,085 | -0% | -$10.4K |
|
2
SK Telecom
SKM
$8.27B
| $21.2M | 3.67% | 762,150 -25,363 | -3% | -$707K |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $17.9M | 3.09% | +257,054 | New | +$17.9M |
|
|
OAK
4
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $17.6M | 3.05% | 425,567 +8,359 | +2% | +$346K |
|
5
Jones Lang LaSalle
JLL
$14.5B
| $14.8M | 2.56% | 102,478 +4,338 | +4% | +$626K |
|
|
CHL
6
DELISTED
China Mobile Limited
CHL
| $14.7M | 2.55% | 301,343 -34,305 | -10% | -$1.68M |
|
7
Verizon
VZ
$186B
| $14.7M | 2.54% | 274,719 -3,925 | -1% | -$210K |
|
8
The Mosaic Company
MOS
$10.6B
| $13.3M | 2.3% | 409,174 -96,307 | -19% | -$3.13M |
|
|
SABA
9
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $12.3M | 2.13% | 2,015,435 +41,750 | +2% | +$256K |
|
|
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.9M | 2.05% | 252,623 -187,842 | -43% | -$8.82M |
|
11
Novartis
NVS
$245B
| $10.8M | 1.87% | 125,390 -1,561 | -1% | -$135K |
|
|
12
Embraer
ERJ
$10.3B
| $10.7M | 1.85% | 547,525 +371,990 | +212% | +$7.29M |
|
13
Exelon
EXC
$44.1B
| $10.4M | 1.79% | 237,065 -6,380 | -3% | -$279K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.74M | 1.68% | 45,474 -435 | -0.9% | -$93.1K |
|
15
Air Lease Corp
AL
$6.73B
| $9.07M | 1.57% | 197,669 -11,400 | -5% | -$523K |
|
16
Suncor Energy
SU
$50.1B
| $8.01M | 1.38% | 206,922 -5,351 | -3% | -$207K |
|
17
Cambria Global Value ETF
GVAL
$314M
| $7.68M | 1.33% | 325,230 -31,050 | -9% | -$733K |
|
18
Exxon Mobil
XOM
$487B
| $7.46M | 1.29% | 87,701 -1,042 | -1% | -$88.6K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $7.31M | 1.26% | 6,125 -80 | -1% | -$95.5K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.26M | 1.26% | 6,016 -93 | -2% | -$112K |
|
21
Apple
AAPL
$3.45T
| $7.14M | 1.23% | 31,617 +30 | +0.1% | +$6.77K |
|
|
22
Qualcomm
QCOM
$173B
| $7.11M | 1.23% | 98,728 -117,266 | -54% | -$8.45M |
|
|
23
Silicom
SILC
$93.2M
| $7.06M | 1.22% | 174,171 +48,768 | +39% | +$1.98M |
|
24
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $6.53M | 1.13% | 558,798 -37,950 | -6% | -$443K |
|
25
BP
BP
$90.8B
| $6.52M | 1.13% | 141,328 -2,793 | -2% | -$129K |
|