PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 38.93%
This Quarter Est. Return
1 Year Est. Return
+38.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$115M
3
+$94.3M
4
COP icon
ConocoPhillips
COP
+$90.8M
5
WYNN icon
Wynn Resorts
WYNN
+$90.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 23.84%
2 Energy 21.1%
3 Materials 13.8%
4 Industrials 8.94%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61M 1.48%
+1,000,000
27
$60.6M 1.47%
+885,000
28
$60.2M 1.46%
+610,000
29
$60M 1.46%
+1,200,000
30
$56.9M 1.38%
+1,418,000
31
$56.7M 1.38%
+2,030,000
32
$56.2M 1.36%
+508,000
33
$56M 1.36%
+1,215,000
34
$55.9M 1.36%
+915,000
35
$55.5M 1.35%
+1,395,000
36
$54.8M 1.33%
+2,840,000
37
$54.8M 1.33%
+505,000
38
$53.8M 1.31%
+2,000,000
39
$53.6M 1.3%
+2,500,000
40
$52.6M 1.28%
+1,215,000
41
$52M 1.26%
+236,667
42
$51.6M 1.25%
+1,520,000
43
$51.5M 1.25%
+815,000
44
$51M 1.24%
+2,000,000
45
$51M 1.24%
+2,000,000
46
$49.5M 1.2%
+2,025,000
47
$49.3M 1.2%
+713,000
48
$48.7M 1.18%
+510,000
49
$48.3M 1.17%
+815,000
50
$46.8M 1.14%
+3,000,000
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