KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 13F Portfolio
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. runs KLEIN PAVLIS & PEASLEY FINANCIAL, INC. and currently holds 89 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $192.10M. Their top holdings are AEM, TER, PM, SGOV, CCJ. The top five represent 20.3% of reported portfolio weight. KLEIN PAVLIS & PEASLEY FINANCIAL, INC. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, KLEIN PAVLIS & PEASLEY FINANCIAL, INC. initiated 3 new positions. They added to 52 existing positions. They trimmed 29 positions. Their current best-performing preview position is INTC with returns of +216.41%.
Portfolio Value
$192.10M
Alpha Score
39.5
#0 of 1000
Holdings
89
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. Current 13F Holdings
Reported holdings from KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'s latest SEC 13F filing, ranked by portfolio weight.
89 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AEM AGNICO EAGLE MINES LTD | 4.66% | $61.91 | $189.06 | +205.38% | Added +7.26% |
 TER TERADYNE INC | 4.34% | $140.32 | $402.68 | +186.97% | Trimmed -14.42% |
 PM PHILIP MORRIS INTL INC | 4.22% | $145.54 | $201.19 | +38.24% | Added +2.41% |
 SGOV ISHARES TR | 3.62% | $100.59 | $100.52 | -0.07% | Added +24.95% |
 CCJ CAMECO CORP | 3.48% | $43.28 | $88.05 | +103.44% | Trimmed -4.20% |
 WPM WHEATON PRECIOUS METALS CORP | 3.34% | $53.34 | $138.67 | +159.97% | Added +4.06% |
 JCI JOHNSON CONTROLS INTERNATION | 3.00% | $67.55 | $157.46 | +133.10% | Trimmed -6.17% |
 RBA RB GLOBAL INC | 2.97% | $81.10 | $85.84 | +5.84% | Added +1.89% |
 SCHW SCHWAB CHARLES CORP | 2.92% | $73.95 | $96.71 | +30.78% | Added +8.87% |
 SCCO SOUTHERN COPPER CORP | 2.88% | $97.53 | $209.32 | +114.62% | Added +12.35% |
Showing 1-10 of 89