PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-11.05%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$641M
AUM Growth
+$641M
(-13%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
352
New
28
Increased
115
Reduced
111
Closed
36
Top Buys
| 1 |
First Horizon
FHN
|
$8.19M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.16M |
| 3 |
Charter Communications
CHTR
|
$3.37M |
| 4 |
Sprott Physical Gold
PHYS
|
$3.18M |
| 5 |
Amazon
AMZN
|
$2.65M |
Top Sells
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.97M |
| 2 |
Newell Brands
NWL
|
$1.97M |
| 3 |
COHR
Coherent Inc
COHR
|
$1.92M |
| 4 |
Devon Energy
DVN
|
$1.77M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.38M |
Sector Composition
| 1 | Energy | 13.26% |
| 2 | Financials | 9.96% |
| 3 | Technology | 9.4% |
| 4 | Materials | 8.07% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12B
| $55.6M | 7.84% | 3,921,256 +224,249 | +6% | +$3.18M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 2.15% | 55,924 +594 | +1% | +$162K |
|
3
Apple
AAPL
$3.45T
| $13.2M | 1.86% | 96,347 -9,453 | -9% | -$1.29M |
|
4
The Mosaic Company
MOS
$10.6B
| $12.8M | 1.8% | 270,716 -20,282 | -7% | -$958K |
|
5
Suncor Energy
SU
$50.1B
| $11.6M | 1.64% | 331,297 -18,247 | -5% | -$640K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 1.6% | 5,214 -311 | -6% | -$678K |
|
7
Exxon Mobil
XOM
$487B
| $9.96M | 1.41% | 116,319 -9,097 | -7% | -$779K |
|
8
CF Industries
CF
$14B
| $9.93M | 1.4% | 115,796 -14,675 | -11% | -$1.26M |
|
9
VanEck Merk Gold Trust
OUNZ
$1.85B
| $9.7M | 1.37% | 553,428 -6,300 | -1% | -$110K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.57M | 1.35% | 4,376 -106 | -2% | -$232K |
|
|
11
Devon Energy
DVN
$22.9B
| $9.44M | 1.33% | 171,312 -32,032 | -16% | -$1.77M |
|
12
Cameco
CCJ
$33.7B
| $9.25M | 1.3% | 439,819 +18,495 | +4% | +$389K |
|
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $8.67M | 1.22% | 342,122 +2,982 | +0.9% | +$75.6K |
|
14
Sprouts Farmers Market
SFM
$13.7B
| $8.63M | 1.22% | 340,661 +31,725 | +10% | +$803K |
|
15
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.55M | 1.21% | 508,132 +35,000 | +7% | +$589K |
|
16
Microsoft
MSFT
$3.77T
| $8.36M | 1.18% | 32,550 -189 | -0.6% | -$48.5K |
|
17
Sony
SONY
$165B
| $8.22M | 1.16% | 100,468 +5,660 | +6% | +$463K |
|
|
18
First Horizon
FHN
$11.5B
| $8.19M | 1.16% | +374,724 | New | +$8.19M |
|
19
AerCap
AER
$22B
| $7.68M | 1.08% | 187,609 +17,325 | +10% | +$709K |
|
20
Ituran Location and Control
ITRN
$671M
| $7.17M | 1.01% | 292,714 -47,624 | -14% | -$1.17M |
|
|
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.88M | 0.97% | 288,538 +258,293 | +854% | +$6.16M |
|
22
Verizon
VZ
$186B
| $6.19M | 0.87% | 122,006 +1,563 | +1% | +$79.3K |
|
23
Dollar Tree
DLTR
$22.8B
| $6.09M | 0.86% | 39,047 -4,980 | -11% | -$776K |
|
24
Merck
MRK
$210B
| $6.08M | 0.86% | 66,683 +1,144 | +2% | +$104K |
|
25
AbbVie
ABBV
$372B
| $5.82M | 0.82% | 38,009 +203 | +0.5% | +$31.1K |
|