PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+3.07%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$644M
AUM Growth
+$644M
(+2%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
328
New
21
Increased
81
Reduced
138
Closed
20
Top Buys
| 1 |
Medtronic
MDT
|
$5.2M |
| 2 |
Stanley Black & Decker
SWK
|
$4.64M |
| 3 |
Synovus
SNV
|
$4.47M |
| 4 |
SM Energy
SM
|
$3.66M |
| 5 |
VF Corp
VFC
|
$2.93M |
Top Sells
| 1 |
Simplify Interest Rate Hedge ETF
PFIX
|
$4.35M |
| 2 |
Allstate
ALL
|
$4.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$2.23M |
| 5 |
Micron Technology
MU
|
$2.07M |
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Technology | 9.9% |
| 3 | Materials | 8.79% |
| 4 | Financials | 8.57% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $65.1M | 8.69% | 4,209,418 +77,099 | +2% | +$1.19M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 2.16% | 52,393 -735 | -1% | -$227K |
|
3
The Mosaic Company
MOS
$10.6B
| $12.4M | 1.66% | 270,925 +10,110 | +4% | +$464K |
|
4
Cameco
CCJ
$33.7B
| $12.3M | 1.64% | 470,284 +5,034 | +1% | +$132K |
|
5
Apple
AAPL
$3.45T
| $12.2M | 1.63% | 74,004 -8,218 | -10% | -$1.36M |
|
6
Exxon Mobil
XOM
$487B
| $11.8M | 1.58% | 107,798 -5,723 | -5% | -$628K |
|
7
Suncor Energy
SU
$50.1B
| $9.99M | 1.33% | 321,621 +14,624 | +5% | +$454K |
|
8
MRC Global
MRC
$1.28B
| $9.56M | 1.28% | 984,009 +146,815 | +18% | +$1.43M |
|
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $9.3M | 1.24% | 491,747 +12,475 | +3% | +$236K |
|
10
Devon Energy
DVN
$22.9B
| $9.21M | 1.23% | 181,979 +27,189 | +18% | +$1.38M |
|
11
Sony
SONY
$165B
| $8.95M | 1.19% | 98,713 -7,220 | -7% | -$654K |
|
12
VanEck Merk Gold Trust
OUNZ
$1.85B
| $8.74M | 1.17% | 457,712 -27,650 | -6% | -$528K |
|
|
13
SM Energy
SM
$3.28B
| $8.35M | 1.12% | 296,652 +130,076 | +78% | +$3.66M |
|
14
CF Industries
CF
$14B
| $8.15M | 1.09% | 112,377 +12,850 | +13% | +$931K |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $7.92M | 1.06% | 244,862 +4,250 | +2% | +$137K |
|
16
Ituran Location and Control
ITRN
$671M
| $7.73M | 1.03% | 354,708 +40,919 | +13% | +$891K |
|
17
Sprouts Farmers Market
SFM
$13.7B
| $7.68M | 1.03% | 219,365 -7,500 | -3% | -$263K |
|
|
18
VF Corp
VFC
$5.91B
| $7.66M | 1.02% | 334,359 +127,790 | +62% | +$2.93M |
|
19
Microsoft
MSFT
$3.77T
| $7.63M | 1.02% | 26,462 -1,156 | -4% | -$333K |
|
20
Merck
MRK
$210B
| $7.08M | 0.95% | 66,537 -2,578 | -4% | -$274K |
|
21
SS&C Technologies
SSNC
$21.7B
| $6.67M | 0.89% | 118,089 -7,955 | -6% | -$449K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.53M | 0.87% | 62,790 -8,420 | -12% | -$876K |
|
23
AerCap
AER
$22B
| $6.53M | 0.87% | 116,118 +22,690 | +24% | +$1.28M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.29M | 0.84% | 60,644 -25,678 | -30% | -$2.66M |
|
|
25
Medtronic
MDT
$119B
| $6.09M | 0.81% | 75,571 +64,487 | +582% | +$5.2M |
|