PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+7.2%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$731M
AUM Growth
+$731M
(+9.6%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
341
New
42
Increased
103
Reduced
131
Closed
17
Top Buys
| 1 |
Humana
HUM
|
$9.5M |
| 2 |
WESCO International
WCC
|
$7.3M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$4.57M |
| 4 |
Simplify Interest Rate Hedge ETF
PFIX
|
$4.21M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$3.83M |
Top Sells
| 1 |
Genco Shipping & Trading
GNK
|
$7.41M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.8M |
| 3 |
MRC Global
MRC
|
$2.67M |
| 4 |
Ardelyx
ARDX
|
$1.67M |
| 5 |
Evercore
EVR
|
$1.54M |
Sector Composition
| 1 | Energy | 16.13% |
| 2 | Financials | 8.5% |
| 3 | Materials | 8.03% |
| 4 | Healthcare | 7.58% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12B
| $69.1M | 9.44% | 3,992,811 -162,120 | -4% | -$2.8M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 2.77% | 48,251 -1,478 | -3% | -$622K |
|
3
Cameco
CCJ
$33.7B
| $18M | 2.46% | 415,730 +35,426 | +9% | +$1.53M |
|
|
4
WESCO International
WCC
$10.7B
| $12.7M | 1.74% | 74,288 +42,617 | +135% | +$7.3M |
|
5
Exxon Mobil
XOM
$487B
| $12.2M | 1.67% | 105,284 -301 | -0.3% | -$35K |
|
6
Dollar General
DG
$23.9B
| $11.6M | 1.59% | 74,371 +10,231 | +16% | +$1.6M |
|
7
Devon Energy
DVN
$22.9B
| $11.5M | 1.57% | 229,655 +15,039 | +7% | +$755K |
|
8
CF Industries
CF
$14B
| $11.2M | 1.54% | 135,055 +5,275 | +4% | +$439K |
|
9
Apple
AAPL
$3.45T
| $11.2M | 1.52% | 65,033 -4,058 | -6% | -$696K |
|
10
The Mosaic Company
MOS
$10.6B
| $10.9M | 1.49% | 336,812 +17,281 | +5% | +$561K |
|
11
SM Energy
SM
$3.28B
| $10.9M | 1.49% | 218,539 -7,452 | -3% | -$371K |
|
12
Microsoft
MSFT
$3.77T
| $10.2M | 1.4% | 24,325 -1,040 | -4% | -$438K |
|
|
13
Humana
HUM
$36.5B
| $9.5M | 1.3% | +27,407 | New | +$9.5M |
|
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $9.4M | 1.28% | 462,172 -15,060 | -3% | -$306K |
|
15
VanEck Merk Gold Trust
OUNZ
$1.85B
| $9.2M | 1.26% | 428,251 -5,891 | -1% | -$127K |
|
16
AerCap
AER
$22B
| $8.9M | 1.22% | 102,460 -10,795 | -10% | -$938K |
|
17
AGNC Investment
AGNC
$10.2B
| $8.66M | 1.18% | 874,831 +35,159 | +4% | +$348K |
|
18
Suncor Energy
SU
$50.1B
| $8.3M | 1.13% | 224,869 -7,955 | -3% | -$294K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.03M | 1.1% | 53,230 -408 | -0.8% | -$61.6K |
|
20
Merck
MRK
$210B
| $7.96M | 1.09% | 60,346 -921 | -2% | -$122K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.88M | 1.08% | 51,769 -1,450 | -3% | -$221K |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $7.66M | 1.05% | 242,261 +251 | +0.1% | +$7.94K |
|
23
Ituran Location and Control
ITRN
$671M
| $7.13M | 0.97% | 255,109 +11,613 | +5% | +$325K |
|
24
Simplify MBS ETF
MTBA
$1.43B
| $6.87M | 0.94% | 134,890 +42,375 | +46% | +$2.16M |
|
25
Energy Transfer Partners
ET
$60.8B
| $6.79M | 0.93% | 431,570 +8,475 | +2% | +$133K |
|