PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-17.92%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$393M
AUM Growth
+$393M
(-31%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
236
New
13
Increased
37
Reduced
117
Closed
46
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$6.86M |
| 2 |
Evercore
EVR
|
$5.1M |
| 3 |
Ituran Location and Control
ITRN
|
$4.01M |
| 4 |
TPIC
TPI Composites
TPIC
|
$3.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.48M |
Top Sells
| 1 |
Criteo
CRTO
|
$13.5M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.76M |
| 3 |
Sony
SONY
|
$3.35M |
| 4 |
Aon
AON
|
$3.19M |
| 5 |
Weibo
WB
|
$3.06M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Communication Services | 11.17% |
| 3 | Technology | 9.18% |
| 4 | Industrials | 8.89% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12B
| $46.5M | 10.44% | 3,540,435 +522,491 | +17% | +$6.86M |
|
|
CHL
2
DELISTED
China Mobile Limited
CHL
| $10.4M | 2.33% | 274,899 -69,734 | -20% | -$2.63M |
|
3
Ardelyx
ARDX
$1.53B
| $10.3M | 2.32% | 1,812,517 -310,075 | -15% | -$1.76M |
|
4
SK Telecom
SKM
$8.27B
| $9.82M | 2.21% | 603,355 -98,029 | -14% | -$1.59M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.65M | 2.17% | 8,307 +2,998 | +56% | +$3.48M |
|
6
Jones Lang LaSalle
JLL
$14.5B
| $8.95M | 2.01% | 88,657 -17,945 | -17% | -$1.81M |
|
|
7
Weibo
WB
$2.81B
| $8.69M | 1.95% | 262,333 -92,413 | -26% | -$3.06M |
|
8
Verizon
VZ
$186B
| $8.65M | 1.94% | 160,996 -10,461 | -6% | -$562K |
|
|
9
Sony
SONY
$165B
| $8.04M | 1.81% | 135,808 -56,556 | -29% | -$3.35M |
|
10
Silicom
SILC
$93.2M
| $7.95M | 1.79% | 294,603 +1,237 | +0.4% | +$33.4K |
|
11
Air Lease Corp
AL
$6.73B
| $7.89M | 1.77% | 356,292 +60,936 | +21% | +$1.35M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.87M | 1.77% | 43,040 -243 | -0.6% | -$44.4K |
|
|
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.11M | 1.6% | 551,473 +99,800 | +22% | +$1.29M |
|
14
Heron Therapeutics
HRTX
$207M
| $6.91M | 1.55% | 588,732 +98,772 | +20% | +$1.16M |
|
15
Apple
AAPL
$3.45T
| $6.9M | 1.55% | 27,127 -2,399 | -8% | -$610K |
|
16
The Mosaic Company
MOS
$10.6B
| $6.72M | 1.51% | 620,625 +24,670 | +4% | +$267K |
|
17
Microsoft
MSFT
$3.77T
| $6.25M | 1.41% | 39,627 -6,171 | -13% | -$973K |
|
|
SABA
18
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $6.08M | 1.37% | 1,136,691 -73,781 | -6% | -$395K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.58M | 1.26% | 4,801 -384 | -7% | -$447K |
|
20
Novartis
NVS
$245B
| $5.49M | 1.23% | 66,613 -4,603 | -6% | -$380K |
|
|
21
Evercore
EVR
$12.4B
| $5.1M | 1.15% | +110,700 | New | +$5.1M |
|
22
SPDR Gold Trust
GLD
$107B
| $5.03M | 1.13% | 33,943 -1,353 | -4% | -$200K |
|
23
Exelon
EXC
$44.1B
| $4.68M | 1.05% | 127,095 -8,506 | -6% | -$313K |
|
24
Merck
MRK
$210B
| $4.42M | 0.99% | 57,396 -2,976 | -5% | -$229K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.41M | 0.99% | 33,648 -946 | -3% | -$124K |
|