PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+7.77%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$734M
AUM Growth
+$734M
(-0.17%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
366
New
36
Increased
99
Reduced
135
Closed
42
Top Buys
| 1 |
Fiserv
FI
|
$4.47M |
| 2 |
Cameco
CCJ
|
$4.44M |
| 3 |
Sprott Physical Gold
PHYS
|
$3.61M |
| 4 |
MRC Global
MRC
|
$3.16M |
| 5 |
Evercore
EVR
|
$3.12M |
Top Sells
| 1 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$11.2M |
| 2 |
Elevance Health
ELV
|
$7.03M |
| 3 |
SK Telecom
SKM
|
$5.79M |
| 4 |
CS
Credit Suisse Group
CS
|
$5.19M |
| 5 |
The Mosaic Company
MOS
|
$5.17M |
Sector Composition
| 1 | Energy | 11.58% |
| 2 | Technology | 9.66% |
| 3 | Materials | 9.53% |
| 4 | Financials | 9.34% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12B
| $56.8M | 7.07% | 3,697,007 +234,632 | +7% | +$3.61M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 2.43% | 55,330 +2,630 | +5% | +$928K |
|
|
3
The Mosaic Company
MOS
$10.6B
| $19.4M | 2.41% | 290,998 -77,730 | -21% | -$5.17M |
|
4
Apple
AAPL
$3.45T
| $18.5M | 2.3% | 105,800 -5,090 | -5% | -$889K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 1.91% | 5,525 -154 | -3% | -$428K |
|
6
CF Industries
CF
$14B
| $13.4M | 1.67% | 130,471 -39,399 | -23% | -$4.06M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 1.56% | 4,482 -95 | -2% | -$265K |
|
|
8
Cameco
CCJ
$33.7B
| $12.3M | 1.52% | 421,324 +152,595 | +57% | +$4.44M |
|
9
Devon Energy
DVN
$22.9B
| $12M | 1.5% | 203,344 +13,322 | +7% | +$788K |
|
10
Suncor Energy
SU
$50.1B
| $11.4M | 1.42% | 349,544 +16,063 | +5% | +$524K |
|
11
VanEck Merk Gold Trust
OUNZ
$1.85B
| $10.5M | 1.31% | 559,728 +3,410 | +0.6% | +$64.2K |
|
12
Exxon Mobil
XOM
$487B
| $10.4M | 1.29% | 125,416 -52,501 | -30% | -$4.34M |
|
13
Microsoft
MSFT
$3.77T
| $10.1M | 1.26% | 32,739 -3,511 | -10% | -$1.08M |
|
14
Sprouts Farmers Market
SFM
$13.7B
| $9.88M | 1.23% | 308,936 -43,447 | -12% | -$1.39M |
|
15
Sony
SONY
$165B
| $9.74M | 1.21% | 94,808 +15,485 | +20% | +$1.59M |
|
16
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $9.17M | 1.14% | 473,132 +8,840 | +2% | +$171K |
|
17
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $8.69M | 1.08% | 339,140 -25,441 | -7% | -$652K |
|
18
Amazon
AMZN
$2.44T
| $8.65M | 1.07% | 2,652 -25 | -0.9% | -$81.5K |
|
19
AerCap
AER
$22B
| $8.56M | 1.06% | 170,284 -8,290 | -5% | -$417K |
|
20
Herbalife
HLF
$1.01B
| $7.98M | 0.99% | 262,956 +4,490 | +2% | +$136K |
|
21
Ituran Location and Control
ITRN
$671M
| $7.84M | 0.97% | 340,338 +60,222 | +21% | +$1.39M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $7.31M | 0.91% | 32,887 +13,397 | +69% | +$2.98M |
|
23
Dollar Tree
DLTR
$22.8B
| $7.05M | 0.88% | 44,027 -5,885 | -12% | -$942K |
|
24
Allstate
ALL
$53.6B
| $6.69M | 0.83% | 48,260 -11,375 | -19% | -$1.58M |
|
25
Verizon
VZ
$186B
| $6.14M | 0.76% | 120,443 +5,080 | +4% | +$259K |
|