PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+7.67%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$784M
AUM Growth
+$784M
(+7.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
366
New
43
Increased
120
Reduced
116
Closed
28
Top Buys
| 1 |
Dollar Tree
DLTR
|
$5.23M |
| 2 |
Willis Lease Finance
WLFC
|
$4.14M |
| 3 |
Diana Shipping
DSX
|
$3.16M |
| 4 |
GRVY
GRAVITY
GRVY
|
$2.98M |
| 5 |
Estee Lauder
EL
|
$2.09M |
Top Sells
| 1 |
MRC Global
MRC
|
$5.75M |
| 2 |
Synovus
SNV
|
$5.02M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$3.47M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.7M |
| 5 |
Dollar General
DG
|
$2.67M |
Sector Composition
| 1 | Energy | 13.86% |
| 2 | Materials | 7.66% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.13% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $82.6M | 10.53% | 4,051,964 +73,355 | +2% | +$1.49M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 2.76% | 47,106 -2 | -0% | -$921 |
|
3
Cameco
CCJ
$33.7B
| $17.8M | 2.26% | 371,840 +14,893 | +4% | +$711K |
|
4
Exxon Mobil
XOM
$487B
| $14.8M | 1.89% | 126,554 +269 | +0.2% | +$31.5K |
|
5
Apple
AAPL
$3.45T
| $14.4M | 1.84% | 61,788 -1,587 | -3% | -$370K |
|
6
WESCO International
WCC
$10.7B
| $11.4M | 1.45% | 67,775 -3,636 | -5% | -$611K |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $11M | 1.41% | 451,167 -11,065 | -2% | -$271K |
|
8
CF Industries
CF
$14B
| $10.4M | 1.33% | 121,612 -8,298 | -6% | -$712K |
|
9
Humana
HUM
$36.5B
| $10.1M | 1.29% | 31,849 +1,029 | +3% | +$326K |
|
10
Microsoft
MSFT
$3.77T
| $10M | 1.28% | 23,355 -1,075 | -4% | -$463K |
|
11
VanEck Merk Gold Trust
OUNZ
$1.85B
| $9.85M | 1.26% | 387,890 -18,850 | -5% | -$479K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $9.7M | 1.24% | 243,661 +735 | +0.3% | +$29.3K |
|
13
AGNC Investment
AGNC
$10.2B
| $9.7M | 1.24% | 927,517 +42,586 | +5% | +$445K |
|
14
Devon Energy
DVN
$22.9B
| $8.99M | 1.15% | 229,692 -1,112 | -0.5% | -$43.5K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.64M | 1.1% | 52,120 -670 | -1% | -$111K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $8.5M | 1.08% | 50,823 -577 | -1% | -$96.5K |
|
17
The Mosaic Company
MOS
$10.6B
| $8.47M | 1.08% | 316,445 -27,932 | -8% | -$748K |
|
18
AerCap
AER
$22B
| $8.31M | 1.06% | 87,755 -320 | -0.4% | -$30.3K |
|
|
19
Estee Lauder
EL
$33B
| $8.01M | 1.02% | 80,371 +20,958 | +35% | +$2.09M |
|
20
Constellation Energy
CEG
$96.2B
| $7.7M | 0.98% | 29,594 -300 | -1% | -$78K |
|
21
Energy Transfer Partners
ET
$60.8B
| $7.36M | 0.94% | 458,451 +26,067 | +6% | +$418K |
|
22
Simplify MBS ETF
MTBA
$1.43B
| $7.27M | 0.93% | 141,161 +12,156 | +9% | +$626K |
|
23
Sprott Physical Silver Trust
PSLV
$7.48B
| $7.22M | 0.92% | 691,210 +105,875 | +18% | +$1.11M |
|
24
SM Energy
SM
$3.28B
| $7.14M | 0.91% | 178,750 +12,102 | +7% | +$484K |
|
25
Sony
SONY
$165B
| $6.84M | 0.87% | 70,796 -2,843 | -4% | -$275K |
|