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
$3.37B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$34.1M
3
+$14.7M
4
BP icon
BP
BP
+$13.6M
5
ITW icon
Illinois Tool Works
ITW
+$8.41M

Top Sells

1
+$165M
2
+$81.8M
3
+$50.3M
4
BXP icon
Boston Properties
BXP
+$50.2M
5
ADSK icon
Autodesk
ADSK
+$35M

Sector Composition

1 Real Estate 19.85%
2 Energy 18.85%
3 Materials 17.48%
4 Communication Services 8.22%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.6M 1.36%
450,000
-150,000
27
$45.1M 1.34%
615,000
-100,000
28
$45.1M 1.34%
3,000,000
29
$44.8M 1.33%
1,430,000
-100,000
30
$44.5M 1.32%
700,000
-2,600,000
31
$44.4M 1.32%
683,425
-410,056
32
$44.3M 1.31%
524,000
-300,000
33
$44.2M 1.31%
900,000
-100,000
34
$43.3M 1.29%
515,000
+100,000
35
$42.8M 1.27%
2,560,000
+10,000
36
$42.6M 1.26%
615,000
-100,000
37
$41.7M 1.24%
1,000,000
38
$41.5M 1.23%
825,000
-695,000
39
$41.3M 1.23%
515,000
-100,000
40
$41.1M 1.22%
360,000
-50,000
41
$40.4M 1.2%
930,000
-95,000
42
$40.3M 1.2%
1,550,000
-490,000
43
$39.3M 1.17%
515,000
-100,000
44
$39.2M 1.17%
522,000
-300,000
45
$39M 1.16%
820,000
46
$38.2M 1.14%
515,000
-100,000
47
$38.1M 1.13%
2,500,000
-300,000
48
$37.4M 1.11%
1,340,000
-595,000
49
$37.4M 1.11%
260,000
-150,000
50
$36.5M 1.09%
1,550,000
+10,000
1
2
3