PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+7.24%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$667M
AUM Growth
+$667M
(+5.6%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
332
New
25
Increased
77
Reduced
141
Closed
33
Top Buys
| 1 |
AGNC Investment
AGNC
|
$6.88M |
| 2 |
Simplify MBS ETF
MTBA
|
$4.78M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$3.74M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.67M |
| 5 |
Dollar Tree
DLTR
|
$1.36M |
Top Sells
| 1 |
Evercore
EVR
|
$4.51M |
| 2 |
Lumentum
LITE
|
$4.21M |
| 3 |
Dollar General
DG
|
$2.39M |
| 4 |
MRC Global
MRC
|
$2.1M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.72M |
Sector Composition
| 1 | Energy | 16.29% |
| 2 | Financials | 8.91% |
| 3 | Materials | 8.75% |
| 4 | Technology | 7.34% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $66.2M | 9.3% | 4,154,931 +56,684 | +1% | +$903K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 2.49% | 49,729 -821 | -2% | -$293K |
|
3
Cameco
CCJ
$33.7B
| $16.4M | 2.3% | 380,304 -7,673 | -2% | -$331K |
|
4
Apple
AAPL
$3.45T
| $13.3M | 1.87% | 69,091 -1,537 | -2% | -$296K |
|
5
The Mosaic Company
MOS
$10.6B
| $11.4M | 1.6% | 319,531 +17,879 | +6% | +$639K |
|
6
Exxon Mobil
XOM
$487B
| $10.6M | 1.48% | 105,585 +500 | +0.5% | +$50K |
|
7
CF Industries
CF
$14B
| $10.3M | 1.45% | 129,780 +224 | +0.2% | +$17.8K |
|
8
Devon Energy
DVN
$22.9B
| $9.72M | 1.37% | 214,616 +25,786 | +14% | +$1.17M |
|
9
Microsoft
MSFT
$3.77T
| $9.54M | 1.34% | 25,365 +960 | +4% | +$361K |
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $9.14M | 1.28% | 477,232 -7,075 | -1% | -$135K |
|
11
SM Energy
SM
$3.28B
| $8.75M | 1.23% | 225,991 +5,713 | +3% | +$221K |
|
|
12
Dollar General
DG
$23.9B
| $8.72M | 1.22% | 64,140 -17,559 | -21% | -$2.39M |
|
13
VanEck Merk Gold Trust
OUNZ
$1.85B
| $8.67M | 1.22% | 434,142 -19,150 | -4% | -$382K |
|
14
AerCap
AER
$22B
| $8.42M | 1.18% | 113,255 -3,330 | -3% | -$247K |
|
|
15
AGNC Investment
AGNC
$10.2B
| $8.24M | 1.16% | 839,672 +700,843 | +505% | +$6.88M |
|
|
16
MRC Global
MRC
$1.28B
| $8.23M | 1.16% | 747,447 -190,539 | -20% | -$2.1M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $7.5M | 1.05% | 242,010 +3,559 | +1% | +$110K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.5M | 1.05% | 53,219 -650 | -1% | -$91.6K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.49M | 1.05% | 53,638 +889 | +2% | +$124K |
|
20
Sony
SONY
$165B
| $7.47M | 1.05% | 78,894 -4,666 | -6% | -$442K |
|
21
Suncor Energy
SU
$50.1B
| $7.46M | 1.05% | 232,824 -6,642 | -3% | -$213K |
|
22
VF Corp
VFC
$5.91B
| $6.77M | 0.95% | 360,053 -47,830 | -12% | -$899K |
|
23
Merck
MRK
$210B
| $6.68M | 0.94% | 61,267 -122 | -0.2% | -$13.3K |
|
24
Ituran Location and Control
ITRN
$671M
| $6.63M | 0.93% | 243,496 -11,459 | -4% | -$312K |
|
25
Medtronic
MDT
$119B
| $6.5M | 0.91% | 78,899 +5,648 | +8% | +$465K |
|