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
$3.67B
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$47M
3
+$15.3M
4
BXP icon
Boston Properties
BXP
+$15.2M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$9.66M

Top Sells

1
+$98.3M
2
+$91.2M
3
+$53M
4
COP icon
ConocoPhillips
COP
+$41.7M
5
FDX icon
FedEx
FDX
+$34.2M

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