PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$37.9M
3
+$31.7M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$16.1M
5
IPGP icon
IPG Photonics
IPGP
+$11.7M

Top Sells

1
+$58.2M
2
+$45.3M
3
+$40M
4
FDX icon
FedEx
FDX
+$32.4M
5
BHP icon
BHP
BHP
+$32.2M

Sector Composition

1 Real Estate 21.8%
2 Energy 20.13%
3 Materials 14.58%
4 Technology 8.22%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.8M 1.41%
406,000
-99,000
27
$51.7M 1.41%
822,000
-402,000
28
$50.8M 1.38%
1,000,000
+300,000
29
$50.6M 1.38%
2,550,000
-290,000
30
$50.5M 1.38%
2,000,000
31
$47.4M 1.29%
2,000,000
32
$47.1M 1.28%
409,000
-99,000
33
$47M 1.28%
715,000
-300,000
34
$46.9M 1.28%
615,000
+200,000
35
$46.8M 1.27%
410,000
-300,000
36
$46.3M 1.26%
3,000,000
37
$46.2M 1.26%
2,000,000
38
$46.1M 1.25%
1,640,000
-390,000
39
$45.9M 1.25%
715,000
40
$45.9M 1.25%
410,000
-200,000
41
$45.9M 1.25%
1,520,000
+320,000
42
$45.2M 1.23%
1,124,743
-1,320,351
43
$44.8M 1.22%
410,000
-200,000
44
$44.6M 1.21%
2,550,000
45
$44.6M 1.21%
410,000
-100,000
46
$44.5M 1.21%
1,935,000
-95,000
47
$43.7M 1.19%
2,000,000
48
$43.7M 1.19%
2,800,000
-200,000
49
$43.6M 1.19%
615,000
-200,000
50
$43.1M 1.17%
2,040,000
-1,000,000
1
2
3