PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+0.8%
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
(-0.53%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
331
New
24
Increased
82
Reduced
137
Closed
23
Top Buys
| 1 |
Warner Bros
WBD
|
$3.82M |
| 2 |
VF Corp
VFC
|
$3.35M |
| 3 |
CF Industries
CF
|
$2.57M |
| 4 |
Synovus
SNV
|
$1.68M |
| 5 |
AGNC Investment
AGNC
|
$1.37M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.66M |
| 2 |
89bio
ETNB
|
$2.85M |
| 3 |
Sprouts Farmers Market
SFM
|
$2.03M |
| 4 |
Tenet Healthcare
THC
|
$1.38M |
| 5 |
Ares Capital
ARCC
|
$1.25M |
Sector Composition
| 1 | Energy | 16.69% |
| 2 | Technology | 9.72% |
| 3 | Financials | 9.39% |
| 4 | Materials | 8.69% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $62.1M | 6.8% | 4,161,202 -48,216 | -1% | -$719K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 1.94% | 51,866 -527 | -1% | -$180K |
|
3
Cameco
CCJ
$33.7B
| $13.9M | 1.53% | 445,194 -25,090 | -5% | -$786K |
|
4
Apple
AAPL
$3.45T
| $13.7M | 1.5% | 70,741 -3,263 | -4% | -$633K |
|
5
Exxon Mobil
XOM
$487B
| $11.4M | 1.24% | 105,831 -1,967 | -2% | -$211K |
|
6
The Mosaic Company
MOS
$10.6B
| $10.8M | 1.18% | 308,559 +37,634 | +14% | +$1.32M |
|
|
7
CF Industries
CF
$14B
| $10.4M | 1.14% | 149,416 +37,039 | +33% | +$2.57M |
|
8
MRC Global
MRC
$1.28B
| $9.97M | 1.09% | 990,259 +6,250 | +0.6% | +$62.9K |
|
9
SM Energy
SM
$3.28B
| $9.82M | 1.08% | 310,424 +13,772 | +5% | +$436K |
|
|
10
VF Corp
VFC
$5.91B
| $9.73M | 1.07% | 509,752 +175,393 | +52% | +$3.35M |
|
11
Suncor Energy
SU
$50.1B
| $9.44M | 1.03% | 322,051 +430 | +0.1% | +$12.6K |
|
12
Devon Energy
DVN
$22.9B
| $9.14M | 1% | 189,049 +7,070 | +4% | +$342K |
|
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.89M | 0.97% | 493,457 +1,710 | +0.3% | +$30.8K |
|
14
Sony
SONY
$165B
| $8.66M | 0.95% | 96,130 -2,583 | -3% | -$233K |
|
15
Microsoft
MSFT
$3.77T
| $8.37M | 0.92% | 24,578 -1,884 | -7% | -$642K |
|
16
VanEck Merk Gold Trust
OUNZ
$1.85B
| $8.25M | 0.9% | 443,752 -13,960 | -3% | -$260K |
|
17
Ituran Location and Control
ITRN
$671M
| $7.74M | 0.85% | 331,718 -22,990 | -6% | -$537K |
|
18
Merck
MRK
$210B
| $7.52M | 0.82% | 65,132 -1,405 | -2% | -$162K |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $7.51M | 0.82% | 249,542 +4,680 | +2% | +$141K |
|
20
AerCap
AER
$22B
| $6.82M | 0.75% | 107,359 -8,759 | -8% | -$556K |
|
21
SS&C Technologies
SSNC
$21.7B
| $6.74M | 0.74% | 111,279 -6,810 | -6% | -$413K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.73M | 0.74% | 55,614 -7,176 | -11% | -$868K |
|
23
Medtronic
MDT
$119B
| $6.52M | 0.71% | 73,951 -1,620 | -2% | -$143K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.48M | 0.71% | 54,099 -6,545 | -11% | -$783K |
|
|
25
Synovus
SNV
$7.16B
| $6.07M | 0.67% | 200,712 +55,688 | +38% | +$1.68M |
|