PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+0.01%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$788M
AUM Growth
+$788M
(+0.58%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
383
New
45
Increased
107
Reduced
155
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$7.2M |
| 2 |
Sony
SONY
|
$5M |
| 3 |
Diana Shipping
DSX
|
$4.35M |
| 4 |
Dollar General
DG
|
$3.51M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.92M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$3.73M |
| 2 |
CNB Financial Corp
CCNE
|
$3.33M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$2.36M |
| 4 |
Newmont
NEM
|
$1.87M |
| 5 |
Devon Energy
DVN
|
$1.85M |
Sector Composition
| 1 | Energy | 13.75% |
| 2 | Industrials | 8.3% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 6.98% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12B
| $84.5M | 10.72% | 4,196,788 +144,824 | +4% | +$2.92M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21M | 2.66% | 46,297 -809 | -2% | -$367K |
|
3
Cameco
CCJ
$33.7B
| $17.9M | 2.27% | 348,858 -22,982 | -6% | -$1.18M |
|
4
Apple
AAPL
$3.45T
| $15.6M | 1.97% | 62,139 +351 | +0.6% | +$87.9K |
|
5
Exxon Mobil
XOM
$487B
| $13.4M | 1.7% | 124,747 -1,807 | -1% | -$194K |
|
6
WESCO International
WCC
$10.7B
| $10.9M | 1.39% | 60,344 -7,431 | -11% | -$1.34M |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10.7M | 1.35% | 448,637 -2,530 | -0.6% | -$60.1K |
|
8
Microsoft
MSFT
$3.77T
| $9.75M | 1.24% | 23,128 -227 | -1% | -$95.7K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.71M | 1.23% | 51,320 -800 | -2% | -$151K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.6M | 1.22% | 50,407 -416 | -0.8% | -$79.2K |
|
11
CF Industries
CF
$14B
| $9.08M | 1.15% | 106,478 -15,134 | -12% | -$1.29M |
|
12
Energy Transfer Partners
ET
$60.8B
| $9.05M | 1.15% | 462,162 +3,711 | +0.8% | +$72.7K |
|
13
AGNC Investment
AGNC
$10.2B
| $8.99M | 1.14% | 975,914 +48,397 | +5% | +$446K |
|
14
VanEck Merk Gold Trust
OUNZ
$1.85B
| $8.91M | 1.13% | 352,225 -35,665 | -9% | -$902K |
|
15
iShares Bitcoin Trust
IBIT
$80.7B
| $8.59M | 1.09% | 161,966 +48,385 | +43% | +$2.57M |
|
16
Humana
HUM
$36.5B
| $8.52M | 1.08% | 33,584 +1,735 | +5% | +$440K |
|
17
Estee Lauder
EL
$33B
| $8.44M | 1.07% | 112,630 +32,259 | +40% | +$2.42M |
|
18
AerCap
AER
$22B
| $8.15M | 1.03% | 85,155 -2,600 | -3% | -$249K |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $7.88M | 1% | 232,440 -11,221 | -5% | -$381K |
|
20
Simplify MBS ETF
MTBA
$1.43B
| $7.88M | 1% | 158,565 +17,404 | +12% | +$865K |
|
21
The Mosaic Company
MOS
$10.6B
| $7.64M | 0.97% | 310,751 -5,694 | -2% | -$140K |
|
|
22
Dollar General
DG
$23.9B
| $7.4M | 0.94% | 97,620 +46,315 | +90% | +$3.51M |
|
23
Sprott Physical Silver Trust
PSLV
$7.48B
| $7.3M | 0.93% | 756,880 +65,670 | +10% | +$634K |
|
|
24
Alibaba
BABA
$322B
| $7.2M | 0.91% | +84,974 | New | +$7.2M |
|
25
Ituran Location and Control
ITRN
$671M
| $7.06M | 0.9% | 226,684 -14,437 | -6% | -$450K |
|