We are live on ! Find out more
PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.45M
3
+$3.22M
4
WLFC icon
Willis Lease Finance
WLFC
+$2.94M
5
EL icon
Estee Lauder
EL
+$1.99M

Top Sells

1
+$5.83M
2
+$5.02M
3
+$3.46M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.63M
5
TSM icon
TSMC
TSM
+$1.67M

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 Change
in Stake 		Capital Flow
351
– –
-20,970
352
– –
-10,000
353
– –
-156,750
354
– –
-6,750
355
– –
-8,800
356
– –
-1,067
357
– –
-4,060
358
– –
-5,875
359
– –
-10,000
360
– –
-29,365
361
– –
-9,000
362
– –
-15,000
363
– –
-3,960
364
– –
-5,425
11 12 13 14
15