PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 37.51%
This Quarter Est. Return
1 Year Est. Return
+37.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$331K
3
+$327K
4
BHI
Baker Hughes
BHI
+$325K
5
GILD icon
Gilead Sciences
GILD
+$213K

Top Sells

1
+$33.3M
2
+$24.9M
3
+$20.1M
4
JNPR
Juniper Networks
JNPR
+$19.3M
5
BP icon
BP
BP
+$19.2M

Sector Composition

1 Real Estate 20.71%
2 Energy 18.24%
3 Materials 18.05%
4 Communication Services 9.15%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.7M 1.3%
600,000
27
$37.2M 1.28%
525,000
+3,000
28
$37.2M 1.28%
700,000
-200,000
29
$37M 1.27%
530,000
+6,000
30
$36.1M 1.24%
584,000
-116,000
31
$36M 1.24%
1,020,000
32
$35.9M 1.24%
2,060,000
-500,000
33
$35.8M 1.23%
1,500,000
-500,000
34
$35.8M 1.23%
515,000
-100,000
35
$35.2M 1.21%
500,000
-200,000
36
$35M 1.2%
410,000
-200,000
37
$34.7M 1.19%
1,040,000
-200,000
38
$34.6M 1.19%
2,500,000
39
$34.5M 1.19%
260,000
40
$34.1M 1.17%
525,000
+5,000
41
$33.8M 1.16%
2,000,000
-1,000,000
42
$33.8M 1.16%
415,000
-100,000
43
$33.5M 1.15%
1,500,000
44
$33.5M 1.15%
1,300,000
-750,000
45
$33.5M 1.15%
500,000
-300,000
46
$33.2M 1.14%
400,000
-300,000
47
$32.8M 1.13%
1,500,000
48
$32.4M 1.11%
750,000
49
$32.3M 1.11%
1,035,000
-395,000
50
$32M 1.1%
1,200,000
-300,000
1
2
3