PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-3.18%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$600M
AUM Growth
+$600M
(-6.4%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
331
New
18
Increased
108
Reduced
125
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.43M |
| 3 |
MRC Global
MRC
|
$4.18M |
| 4 |
LyondellBasell Industries
LYB
|
$2.5M |
| 5 |
CNB Financial Corp
CCNE
|
$2.41M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.88M |
| 2 |
Simplify Interest Rate Hedge ETF
PFIX
|
$3.49M |
| 3 |
Charter Communications
CHTR
|
$3.37M |
| 4 |
Bloomin' Brands
BLMN
|
$2.48M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.18M |
Sector Composition
| 1 | Energy | 15.87% |
| 2 | Financials | 10.69% |
| 3 | Technology | 9.38% |
| 4 | Materials | 9.03% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $51.9M | 8.28% | 4,053,677 +132,421 | +3% | +$1.69M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 2.42% | 56,742 +818 | +1% | +$218K |
|
3
Apple
AAPL
$3.45T
| $12.9M | 2.06% | 93,509 -2,838 | -3% | -$392K |
|
4
The Mosaic Company
MOS
$10.6B
| $12.9M | 2.05% | 266,501 -4,215 | -2% | -$204K |
|
5
Cameco
CCJ
$33.7B
| $12M | 1.92% | 453,764 +13,945 | +3% | +$370K |
|
6
CF Industries
CF
$14B
| $10.9M | 1.74% | 113,621 -2,175 | -2% | -$209K |
|
7
Devon Energy
DVN
$22.9B
| $10.5M | 1.67% | 174,556 +3,244 | +2% | +$195K |
|
8
Exxon Mobil
XOM
$487B
| $10.3M | 1.64% | 117,959 +1,640 | +1% | +$143K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.6M | 1.53% | 100,327 +95,113 | +1,824% | +$9.1M |
|
10
Suncor Energy
SU
$50.1B
| $9.59M | 1.53% | 340,801 +9,504 | +3% | +$268K |
|
11
First Horizon
FHN
$11.5B
| $9.33M | 1.49% | 407,474 +32,750 | +9% | +$750K |
|
12
Sprouts Farmers Market
SFM
$13.7B
| $8.81M | 1.41% | 317,553 -23,108 | -7% | -$641K |
|
13
AerCap
AER
$22B
| $8.05M | 1.28% | 190,084 +2,475 | +1% | +$105K |
|
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.9M | 1.26% | 507,132 -1,000 | -0.2% | -$15.6K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.85M | 1.25% | 81,685 +77,309 | +1,767% | +$7.43M |
|
16
VanEck Merk Gold Trust
OUNZ
$1.85B
| $7.5M | 1.2% | 465,087 -88,341 | -16% | -$1.42M |
|
17
Microsoft
MSFT
$3.77T
| $7.41M | 1.18% | 31,814 -736 | -2% | -$171K |
|
|
18
MRC Global
MRC
$1.28B
| $7.27M | 1.16% | 1,011,331 +581,743 | +135% | +$4.18M |
|
19
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $7.26M | 1.16% | 327,514 -14,608 | -4% | -$324K |
|
20
Ituran Location and Control
ITRN
$671M
| $6.95M | 1.11% | 297,776 +5,062 | +2% | +$118K |
|
21
Allstate
ALL
$53.6B
| $5.97M | 0.95% | 47,960 +2,075 | +5% | +$258K |
|
22
Merck
MRK
$210B
| $5.93M | 0.95% | 68,901 +2,218 | +3% | +$191K |
|
23
Herbalife
HLF
$1.01B
| $5.84M | 0.93% | 293,671 +30,015 | +11% | +$597K |
|
|
24
CNB Financial Corp
CCNE
$775M
| $5.61M | 0.89% | 237,860 +102,405 | +76% | +$2.41M |
|
25
Micron Technology
MU
$133B
| $5.59M | 0.89% | 111,550 +41,148 | +58% | +$2.06M |
|