PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+15.25%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$561M
AUM Growth
+$561M
(+15%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
285
New
50
Increased
93
Reduced
94
Closed
13
Top Buys
| 1 |
AerCap
AER
|
$7.42M |
| 2 |
Sprouts Farmers Market
SFM
|
$6.92M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$6.67M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.7M |
| 5 |
Newell Brands
NWL
|
$4.74M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$8.44M |
| 2 |
Air Lease Corp
AL
|
$7.07M |
| 3 |
UROV
Urovant Sciences Ltd.
UROV
|
$6.41M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$6.07M |
| 5 |
Sprott Physical Gold
PHYS
|
$4.89M |
Sector Composition
| 1 | Healthcare | 11.37% |
| 2 | Financials | 9.47% |
| 3 | Technology | 9.04% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12B
| $55.2M | 9.59% | 3,657,552 -324,150 | -8% | -$4.89M |
|
2
Apple
AAPL
$3.45T
| $13.4M | 2.33% | 101,117 +81 | +0.1% | +$10.7K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 2.32% | 7,631 -436 | -5% | -$764K |
|
4
SK Telecom
SKM
$8.27B
| $12.5M | 2.17% | 510,630 -44,841 | -8% | -$1.1M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 2.14% | 53,141 -4,917 | -8% | -$1.14M |
|
6
Sony
SONY
$165B
| $10.4M | 1.81% | 102,847 -7,667 | -7% | -$775K |
|
7
Ardelyx
ARDX
$1.53B
| $10.2M | 1.77% | 1,577,304 -143,697 | -8% | -$930K |
|
8
Heron Therapeutics
HRTX
$207M
| $9.87M | 1.71% | 466,437 -128,476 | -22% | -$2.72M |
|
9
CF Industries
CF
$14B
| $9.79M | 1.7% | 252,968 +73,146 | +41% | +$2.83M |
|
10
Verizon
VZ
$186B
| $9.15M | 1.59% | 155,743 -6,078 | -4% | -$357K |
|
11
Exxon Mobil
XOM
$487B
| $8.68M | 1.51% | 210,609 +60,366 | +40% | +$2.49M |
|
|
12
VanEck Merk Gold Trust
OUNZ
$1.85B
| $8.33M | 1.45% | 450,020 +359,970 | +400% | +$6.67M |
|
13
The Mosaic Company
MOS
$10.6B
| $8.2M | 1.42% | 356,289 -49,414 | -12% | -$1.14M |
|
14
Microsoft
MSFT
$3.77T
| $8.13M | 1.41% | 36,566 -922 | -2% | -$205K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.86M | 1.36% | 4,484 -230 | -5% | -$403K |
|
16
Evercore
EVR
$12.4B
| $7.6M | 1.32% | 69,349 -20,159 | -23% | -$2.21M |
|
17
Amazon
AMZN
$2.44T
| $7.51M | 1.31% | 2,307 +60 | +3% | +$195K |
|
|
18
AerCap
AER
$22B
| $7.42M | 1.29% | +162,752 | New | +$7.42M |
|
|
COHR
19
DELISTED
Coherent Inc
COHR
| $7.06M | 1.23% | 47,086 +2,496 | +6% | +$374K |
|
|
20
Sprouts Farmers Market
SFM
$13.7B
| $6.92M | 1.2% | +344,107 | New | +$6.92M |
|
21
Exelon
EXC
$44.1B
| $6.62M | 1.15% | 156,874 -16,690 | -10% | -$705K |
|
|
22
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $6.03M | 1.05% | 215,635 +203,735 | +1,712% | +$5.7M |
|
23
Silicom
SILC
$93.2M
| $5.99M | 1.04% | 143,038 -87,874 | -38% | -$3.68M |
|
24
Johnson & Johnson
JNJ
$427B
| $5.9M | 1.03% | 37,508 +1,027 | +3% | +$162K |
|
25
Ituran Location and Control
ITRN
$671M
| $5.76M | 1% | 302,280 -74,839 | -20% | -$1.43M |
|