PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-6.23%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$462M
AUM Growth
+$462M
(-13%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
203
New
9
Increased
41
Reduced
104
Closed
14
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$7.03M |
| 2 |
DESP
Despegar.com
DESP
|
$4.92M |
| 3 |
Air Lease Corp
AL
|
$3.21M |
| 4 |
SINA
Sina Corp
SINA
|
$3.16M |
| 5 |
Ardelyx
ARDX
|
$2.94M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.59M |
| 2 |
Sprott Physical Gold
PHYS
|
$5.14M |
| 3 |
Verizon
VZ
|
$4.43M |
| 4 |
SK Telecom
SKM
|
$3.65M |
| 5 |
Novartis
NVS
|
$3.48M |
Sector Composition
| 1 | Healthcare | 10.41% |
| 2 | Communication Services | 9.98% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.62% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12B
| $46.9M | 8.16% | 4,551,467 -498,774 | -10% | -$5.14M |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $17M | 2.95% | 316,037 +58,983 | +23% | +$3.16M |
|
|
3
SK Telecom
SKM
$8.27B
| $16.8M | 2.92% | 626,079 -136,071 | -18% | -$3.65M |
|
|
OAK
4
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.8M | 2.41% | 348,380 -77,187 | -18% | -$3.07M |
|
5
Jones Lang LaSalle
JLL
$14.5B
| $13.2M | 2.29% | 104,199 +1,721 | +2% | +$218K |
|
|
CHL
6
DELISTED
China Mobile Limited
CHL
| $12.9M | 2.24% | 268,483 -32,860 | -11% | -$1.58M |
|
|
SABA
7
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $12.2M | 2.13% | 2,028,102 +12,667 | +0.6% | +$76.4K |
|
8
Embraer
ERJ
$10.3B
| $11.5M | 2% | 520,410 -27,115 | -5% | -$600K |
|
|
9
Verizon
VZ
$186B
| $11M | 1.92% | 195,896 -78,823 | -29% | -$4.43M |
|
10
Exelon
EXC
$44.1B
| $10.2M | 1.78% | 226,632 -10,433 | -4% | -$471K |
|
11
The Mosaic Company
MOS
$10.6B
| $10.1M | 1.76% | 347,196 -61,978 | -15% | -$1.81M |
|
|
12
Air Lease Corp
AL
$6.73B
| $9.18M | 1.6% | 303,800 +106,131 | +54% | +$3.21M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.16M | 1.59% | 44,858 -616 | -1% | -$126K |
|
14
Silicom
SILC
$93.2M
| $7.54M | 1.31% | 215,867 +41,696 | +24% | +$1.46M |
|
|
15
Novartis
NVS
$245B
| $7.28M | 1.27% | 84,855 -40,535 | -32% | -$3.48M |
|
|
COHR
16
DELISTED
Coherent Inc
COHR
| $7.03M | 1.22% | +66,513 | New | +$7.03M |
|
17
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $6.37M | 1.11% | 508,198 -50,600 | -9% | -$635K |
|
18
Exxon Mobil
XOM
$487B
| $6.15M | 1.07% | 90,203 +2,502 | +3% | +$171K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.02M | 1.05% | 5,765 -251 | -4% | -$262K |
|
20
Cambria Global Value ETF
GVAL
$314M
| $5.73M | 1% | 272,630 -52,600 | -16% | -$1.1M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.69M | 0.99% | 5,495 -630 | -10% | -$652K |
|
22
Suncor Energy
SU
$50.1B
| $5.6M | 0.97% | 200,132 -6,790 | -3% | -$190K |
|
23
BP
BP
$90.8B
| $5.29M | 0.92% | 139,547 -1,781 | -1% | -$67.5K |
|
24
Merck
MRK
$210B
| $5.25M | 0.91% | 68,647 +4,567 | +7% | +$349K |
|
|
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.05M | 0.88% | 87,100 -165,523 | -66% | -$9.59M |
|