PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+6.47%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$715M
AUM Growth
+$715M
(+13%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
332
New
31
Increased
112
Reduced
123
Closed
13
Top Buys
| 1 |
Herbalife
HLF
|
$9.44M |
| 2 |
Allstate
ALL
|
$6.76M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$5.21M |
| 4 |
CS
Credit Suisse Group
CS
|
$4.98M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$4.59M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.76M |
| 2 |
Ardelyx
ARDX
|
$3.74M |
| 3 |
Evercore
EVR
|
$2.86M |
| 4 |
Ituran Location and Control
ITRN
|
$2.63M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Financials | 9.22% |
| 3 | Communication Services | 8.76% |
| 4 | Technology | 7.86% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $53.9M | 7.5% | 3,838,399 +73,605 | +2% | +$1.03M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 2.37% | 6,980 +83 | +1% | +$203K |
|
3
Apple
AAPL
$3.45T
| $15.5M | 2.16% | 113,450 +6,663 | +6% | +$913K |
|
4
SK Telecom
SKM
$8.27B
| $14.7M | 2.04% | 467,371 -56,579 | -11% | -$1.78M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 2.02% | 52,335 -2,081 | -4% | -$578K |
|
6
Exxon Mobil
XOM
$487B
| $14.1M | 1.96% | 223,083 -11,051 | -5% | -$697K |
|
7
CF Industries
CF
$14B
| $12.3M | 1.71% | 239,415 -2,491 | -1% | -$128K |
|
8
Heron Therapeutics
HRTX
$207M
| $12.1M | 1.68% | 776,700 +255,895 | +49% | +$3.97M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 1.58% | 4,538 +21 | +0.5% | +$52.6K |
|
10
The Mosaic Company
MOS
$10.6B
| $11M | 1.53% | 343,713 +62,265 | +22% | +$1.99M |
|
11
Sprouts Farmers Market
SFM
$13.7B
| $10.6M | 1.48% | 428,478 +18,498 | +5% | +$460K |
|
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $10.4M | 1.44% | 375,570 +57,055 | +18% | +$1.58M |
|
13
Microsoft
MSFT
$3.77T
| $9.74M | 1.36% | 35,934 -1,460 | -4% | -$396K |
|
|
14
Herbalife
HLF
$1.01B
| $9.44M | 1.31% | +179,011 | New | +$9.44M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $9.23M | 1.29% | 26,547 +4,588 | +21% | +$1.6M |
|
16
AerCap
AER
$22B
| $9.19M | 1.28% | 179,524 -1,921 | -1% | -$98.4K |
|
17
VanEck Merk Gold Trust
OUNZ
$1.85B
| $9.06M | 1.26% | 525,920 -6,640 | -1% | -$114K |
|
18
Sony
SONY
$165B
| $8.99M | 1.25% | 92,458 -7,789 | -8% | -$757K |
|
19
Amazon
AMZN
$2.44T
| $8.88M | 1.24% | 2,582 +225 | +10% | +$774K |
|
|
20
Ardelyx
ARDX
$1.53B
| $8.66M | 1.21% | 1,142,963 -493,767 | -30% | -$3.74M |
|
|
21
Ituran Location and Control
ITRN
$671M
| $7.28M | 1.01% | 267,334 -96,411 | -27% | -$2.63M |
|
|
22
Allstate
ALL
$53.6B
| $7.23M | 1.01% | 55,397 +51,810 | +1,444% | +$6.76M |
|
|
COHR
23
DELISTED
Coherent Inc
COHR
| $7.15M | 1% | 27,055 -155 | -0.6% | -$41K |
|
24
Verizon
VZ
$186B
| $6.95M | 0.97% | 123,991 -14,006 | -10% | -$785K |
|
25
Suncor Energy
SU
$50.1B
| $6.79M | 0.95% | 283,242 +78,720 | +38% | +$1.89M |
|