PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+4.02%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$500M
AUM Growth
+$500M
(+8.2%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
210
New
20
Increased
54
Reduced
90
Closed
8
Top Buys
| 1 |
Embraer
ERJ
|
$6.33M |
| 2 |
SINA
Sina Corp
SINA
|
$5.39M |
| 3 |
Sprott Physical Gold
PHYS
|
$3.81M |
| 4 |
Air Lease Corp
AL
|
$3.35M |
| 5 |
FedEx
FDX
|
$2.49M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$17M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.29M |
| 3 |
Fabrinet
FN
|
$4.06M |
| 4 |
Exelon
EXC
|
$3.4M |
| 5 |
Weibo
WB
|
$2.11M |
Sector Composition
| 1 | Healthcare | 10.95% |
| 2 | Industrials | 10.61% |
| 3 | Financials | 9.46% |
| 4 | Communication Services | 8.88% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12B
| $51.4M | 4.03% | 4,916,323 +364,856 | +8% | +$3.81M |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $24.1M | 1.89% | 407,062 +91,025 | +29% | +$5.39M |
|
|
3
Embraer
ERJ
$10.3B
| $16.2M | 1.27% | 853,311 +332,901 | +64% | +$6.33M |
|
4
SK Telecom
SKM
$8.27B
| $15.2M | 1.19% | 619,636 -6,443 | -1% | -$158K |
|
5
Jones Lang LaSalle
JLL
$14.5B
| $15.1M | 1.19% | 98,193 -6,006 | -6% | -$926K |
|
|
CHL
6
DELISTED
China Mobile Limited
CHL
| $14.3M | 1.12% | 280,666 +12,183 | +5% | +$621K |
|
|
7
Air Lease Corp
AL
$6.73B
| $13.8M | 1.08% | 401,462 +97,662 | +32% | +$3.35M |
|
|
SABA
8
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $13M | 1.02% | 2,064,166 +36,064 | +2% | +$227K |
|
9
Verizon
VZ
$186B
| $11.2M | 0.88% | 188,850 -7,046 | -4% | -$417K |
|
10
Silicom
SILC
$93.2M
| $9.9M | 0.78% | 258,895 +43,028 | +20% | +$1.65M |
|
|
COHR
11
DELISTED
Coherent Inc
COHR
| $9.84M | 0.77% | 69,436 +2,923 | +4% | +$414K |
|
12
The Mosaic Company
MOS
$10.6B
| $9.78M | 0.77% | 358,140 +10,944 | +3% | +$299K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.97M | 0.7% | 44,663 -195 | -0.4% | -$39.2K |
|
|
14
Exelon
EXC
$44.1B
| $7.96M | 0.62% | 158,870 -67,762 | -30% | -$3.4M |
|
15
Novartis
NVS
$245B
| $7.95M | 0.62% | 82,709 -2,146 | -3% | -$206K |
|
16
Ardelyx
ARDX
$1.53B
| $7.59M | 0.6% | 2,712,304 +72,352 | +3% | +$203K |
|
17
Exxon Mobil
XOM
$487B
| $7.26M | 0.57% | 89,880 -323 | -0.4% | -$26.1K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.63M | 0.52% | 5,631 -134 | -2% | -$158K |
|
19
Suncor Energy
SU
$50.1B
| $6.49M | 0.51% | 200,243 +111 | +0.1% | +$3.6K |
|
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $6.34M | 0.5% | 510,923 +2,725 | +0.5% | +$33.8K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.27M | 0.49% | 5,340 -155 | -3% | -$182K |
|
22
Titan International
TWI
$564M
| $6.18M | 0.48% | 1,034,436 +248,549 | +32% | +$1.48M |
|
23
BP
BP
$90.8B
| $6.15M | 0.48% | 140,557 +1,010 | +0.7% | +$44.2K |
|
24
Apple
AAPL
$3.45T
| $6.12M | 0.48% | 32,207 +702 | +2% | +$133K |
|
25
Cambria Global Value ETF
GVAL
$314M
| $5.96M | 0.47% | 263,180 -9,450 | -3% | -$214K |
|