PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+0.65%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$728M
AUM Growth
+$728M
(-0.46%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
351
New
29
Increased
101
Reduced
142
Closed
29
Top Buys
| 1 |
Estee Lauder
EL
|
$6.32M |
| 2 |
Diageo
DEO
|
$3.34M |
| 3 |
Caesars Entertainment
CZR
|
$3.26M |
| 4 |
CHX
ChampionX
CHX
|
$2.81M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.45M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$7.3M |
| 2 |
Cameco
CCJ
|
$2.89M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.69M |
| 4 |
Cheniere Energy
LNG
|
$2.58M |
| 5 |
SM Energy
SM
|
$2.24M |
Sector Composition
| 1 | Energy | 15.86% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 7.63% |
| 4 | Materials | 7.5% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $71.9M | 9.87% | 3,978,609 -14,202 | -0.4% | -$256K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 2.63% | 47,108 -1,143 | -2% | -$465K |
|
|
3
Cameco
CCJ
$33.7B
| $17.6M | 2.41% | 356,947 -58,783 | -14% | -$2.89M |
|
4
Exxon Mobil
XOM
$487B
| $14.5M | 2% | 126,285 +21,001 | +20% | +$2.42M |
|
5
Apple
AAPL
$3.45T
| $13.3M | 1.83% | 63,375 -1,658 | -3% | -$349K |
|
6
Humana
HUM
$36.5B
| $11.5M | 1.58% | 30,820 +3,413 | +12% | +$1.28M |
|
7
WESCO International
WCC
$10.7B
| $11.3M | 1.55% | 71,411 -2,877 | -4% | -$456K |
|
8
Dollar General
DG
$23.9B
| $11M | 1.51% | 82,885 +8,514 | +11% | +$1.13M |
|
9
Devon Energy
DVN
$22.9B
| $10.9M | 1.5% | 230,804 +1,149 | +0.5% | +$54.5K |
|
10
Microsoft
MSFT
$3.77T
| $10.9M | 1.5% | 24,430 +105 | +0.4% | +$46.9K |
|
11
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10.2M | 1.4% | 462,232 +60 | +0% | +$1.32K |
|
12
The Mosaic Company
MOS
$10.6B
| $9.95M | 1.37% | 344,377 +7,565 | +2% | +$219K |
|
13
CF Industries
CF
$14B
| $9.63M | 1.32% | 129,910 -5,145 | -4% | -$381K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.62M | 1.32% | 52,790 -440 | -0.8% | -$80.1K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $9.43M | 1.29% | 51,400 -369 | -0.7% | -$67.7K |
|
16
VanEck Merk Gold Trust
OUNZ
$1.85B
| $9.14M | 1.25% | 406,740 -21,511 | -5% | -$483K |
|
17
AGNC Investment
AGNC
$10.2B
| $8.44M | 1.16% | 884,931 +10,100 | +1% | +$96.4K |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $8.24M | 1.13% | 242,926 +665 | +0.3% | +$22.6K |
|
19
AerCap
AER
$22B
| $8.21M | 1.13% | 88,075 -14,385 | -14% | -$1.34M |
|
20
Suncor Energy
SU
$50.1B
| $7.43M | 1.02% | 194,970 -29,899 | -13% | -$1.14M |
|
21
Merck
MRK
$210B
| $7.4M | 1.02% | 59,786 -560 | -0.9% | -$69.3K |
|
|
22
SM Energy
SM
$3.28B
| $7.2M | 0.99% | 166,648 -51,891 | -24% | -$2.24M |
|
23
Energy Transfer Partners
ET
$60.8B
| $7.01M | 0.96% | 432,384 +814 | +0.2% | +$13.2K |
|
24
Simplify MBS ETF
MTBA
$1.43B
| $6.5M | 0.89% | 129,005 -5,885 | -4% | -$296K |
|
|
25
Estee Lauder
EL
$33B
| $6.32M | 0.87% | +59,413 | New | +$6.32M |
|