PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+9.28%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$631M
AUM Growth
+$631M
(+5.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
338
New
35
Increased
73
Reduced
162
Closed
31
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$6.56M |
| 2 |
VF Corp
VFC
|
$5.7M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$4.35M |
| 4 |
Sony
SONY
|
$2.21M |
| 5 |
Lumentum
LITE
|
$2.05M |
Top Sells
| 1 |
First Horizon
FHN
|
$9.39M |
| 2 |
AerCap
AER
|
$5.64M |
| 3 |
Fiserv
FI
|
$5.37M |
| 4 |
Dollar Tree
DLTR
|
$5.21M |
| 5 |
Sprouts Farmers Market
SFM
|
$2.94M |
Sector Composition
| 1 | Energy | 16.27% |
| 2 | Financials | 9.47% |
| 3 | Technology | 9.22% |
| 4 | Materials | 8.85% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $58.3M | 8.02% | 4,132,319 +78,642 | +2% | +$1.11M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 2.26% | 53,128 -3,614 | -6% | -$1.12M |
|
3
Exxon Mobil
XOM
$487B
| $12.5M | 1.72% | 113,521 -4,438 | -4% | -$490K |
|
4
The Mosaic Company
MOS
$10.6B
| $11.4M | 1.57% | 260,815 -5,686 | -2% | -$249K |
|
5
Apple
AAPL
$3.45T
| $10.7M | 1.47% | 82,222 -11,287 | -12% | -$1.47M |
|
6
Cameco
CCJ
$33.7B
| $10.5M | 1.45% | 465,250 +11,486 | +3% | +$260K |
|
7
Suncor Energy
SU
$50.1B
| $9.74M | 1.34% | 306,997 -33,804 | -10% | -$1.07M |
|
8
MRC Global
MRC
$1.28B
| $9.69M | 1.33% | 837,194 -174,137 | -17% | -$2.02M |
|
9
Devon Energy
DVN
$22.9B
| $9.52M | 1.31% | 154,790 -19,766 | -11% | -$1.22M |
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.59M | 1.18% | 479,272 -27,860 | -5% | -$500K |
|
11
VanEck Merk Gold Trust
OUNZ
$1.85B
| $8.59M | 1.18% | 485,362 +20,275 | +4% | +$359K |
|
12
CF Industries
CF
$14B
| $8.48M | 1.17% | 99,527 -14,094 | -12% | -$1.2M |
|
|
13
Sony
SONY
$165B
| $8.08M | 1.11% | 105,933 +28,945 | +38% | +$2.21M |
|
14
Merck
MRK
$210B
| $7.67M | 1.06% | 69,115 +214 | +0.3% | +$23.7K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.62M | 1.05% | 86,322 -14,005 | -14% | -$1.24M |
|
|
16
Sprouts Farmers Market
SFM
$13.7B
| $7.34M | 1.01% | 226,865 -90,688 | -29% | -$2.94M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $6.9M | 0.95% | 240,612 +29,026 | +14% | +$832K |
|
18
Evercore
EVR
$12.4B
| $6.77M | 0.93% | 62,076 +5,509 | +10% | +$601K |
|
19
Ituran Location and Control
ITRN
$671M
| $6.63M | 0.91% | 313,789 +16,013 | +5% | +$338K |
|
20
Microsoft
MSFT
$3.77T
| $6.62M | 0.91% | 27,618 -4,196 | -13% | -$1.01M |
|
|
21
SS&C Technologies
SSNC
$21.7B
| $6.56M | 0.9% | +126,044 | New | +$6.56M |
|
22
CNB Financial Corp
CCNE
$775M
| $6.55M | 0.9% | 275,118 +37,258 | +16% | +$886K |
|
23
Micron Technology
MU
$133B
| $6.54M | 0.9% | 130,849 +19,299 | +17% | +$965K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.32M | 0.87% | 71,210 -10,475 | -13% | -$929K |
|
25
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $6.13M | 0.84% | 270,983 -56,531 | -17% | -$1.28M |
|