PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+0.72%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$632M
AUM Growth
+$632M
(-1.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
331
New
23
Increased
70
Reduced
142
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$8.64M |
| 2 |
Genco Shipping & Trading
GNK
|
$4.9M |
| 3 |
WESCO International
WCC
|
$4.16M |
| 4 |
MP Materials
MP
|
$2.27M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$2.14M |
Top Sells
| 1 |
SM Energy
SM
|
$3.57M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.13M |
| 3 |
Suncor Energy
SU
|
$2.84M |
| 4 |
Ituran Location and Control
ITRN
|
$2.3M |
| 5 |
Cameco
CCJ
|
$2.27M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Financials | 9.14% |
| 3 | Materials | 8.85% |
| 4 | Technology | 7.88% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $58.7M | 9.27% | 4,098,247 -62,955 | -2% | -$902K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 2.8% | 50,550 -1,316 | -3% | -$461K |
|
|
3
Cameco
CCJ
$33.7B
| $15.4M | 2.43% | 387,977 -57,217 | -13% | -$2.27M |
|
4
Exxon Mobil
XOM
$487B
| $12.4M | 1.95% | 105,085 -746 | -0.7% | -$87.7K |
|
5
Apple
AAPL
$3.45T
| $12.1M | 1.91% | 70,628 -113 | -0.2% | -$19.3K |
|
6
CF Industries
CF
$14B
| $11.1M | 1.75% | 129,556 -19,860 | -13% | -$1.7M |
|
7
The Mosaic Company
MOS
$10.6B
| $10.7M | 1.7% | 301,652 -6,907 | -2% | -$246K |
|
8
MRC Global
MRC
$1.28B
| $9.61M | 1.52% | 937,986 -52,273 | -5% | -$536K |
|
9
Devon Energy
DVN
$22.9B
| $9.01M | 1.42% | 188,830 -219 | -0.1% | -$10.4K |
|
|
10
SM Energy
SM
$3.28B
| $8.73M | 1.38% | 220,278 -90,146 | -29% | -$3.57M |
|
|
11
Dollar General
DG
$23.9B
| $8.64M | 1.37% | +81,699 | New | +$8.64M |
|
12
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.39M | 1.32% | 484,307 -9,150 | -2% | -$158K |
|
|
13
Suncor Energy
SU
$50.1B
| $8.23M | 1.3% | 239,466 -82,585 | -26% | -$2.84M |
|
14
VanEck Merk Gold Trust
OUNZ
$1.85B
| $8.11M | 1.28% | 453,292 +9,540 | +2% | +$171K |
|
15
Microsoft
MSFT
$3.77T
| $7.71M | 1.22% | 24,405 -173 | -0.7% | -$54.6K |
|
|
16
Ituran Location and Control
ITRN
$671M
| $7.62M | 1.2% | 254,955 -76,763 | -23% | -$2.3M |
|
17
AerCap
AER
$22B
| $7.31M | 1.15% | 116,585 +9,226 | +9% | +$578K |
|
18
VF Corp
VFC
$5.91B
| $7.21M | 1.14% | 407,883 -101,869 | -20% | -$1.8M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $7.1M | 1.12% | 53,869 -1,745 | -3% | -$230K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.9M | 1.09% | 52,749 -1,350 | -2% | -$177K |
|
21
Sony
SONY
$165B
| $6.89M | 1.09% | 83,560 -12,570 | -13% | -$1.04M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $6.42M | 1.01% | 238,451 -11,091 | -4% | -$298K |
|
23
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $6.34M | 1% | 308,326 +17,685 | +6% | +$364K |
|
24
Merck
MRK
$210B
| $6.32M | 1% | 61,389 -3,743 | -6% | -$385K |
|
25
SS&C Technologies
SSNC
$21.7B
| $5.98M | 0.94% | 113,789 +2,510 | +2% | +$132K |
|