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
$2.5B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$5.99M
3
+$114K

Top Sells

1
+$45.4M
2
+$15.9M
3
+$10.6M
4
CELG
Celgene Corp
CELG
+$9.48M
5
DIS icon
Walt Disney
DIS
+$8.9M

Sector Composition

1 Real Estate 19.89%
2 Materials 18.71%
3 Energy 15.77%
4 Communication Services 11.83%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.5M 1.3%
365,000
-100,000
27
$32.5M 1.3%
259,000
28
$32.3M 1.3%
1,550,000
-400,000
29
$31.9M 1.28%
1,000,000
-500,000
30
$31.6M 1.26%
410,000
-590,000
31
$31.5M 1.26%
260,000
32
$31.3M 1.25%
940,000
-100,000
33
$30.5M 1.22%
1,640,221
+1,093,481
34
$29.7M 1.19%
260,000
+1,000
35
$28.9M 1.16%
525,000
-100,000
36
$28.8M 1.15%
800,000
-100,000
37
$28.5M 1.14%
350,000
-50,000
38
$28.2M 1.13%
300,000
-50,000
39
$28.2M 1.13%
300,000
-50,000
40
$27.5M 1.1%
2,500,000
41
$27.3M 1.1%
227,010
42
$27.3M 1.09%
420,000
-100,000
43
$27.3M 1.09%
365,000
-50,000
44
$27M 1.08%
1,250,000
-250,000
45
$26.5M 1.06%
1,500,000
46
$26.3M 1.06%
312,000
-50,000
47
$25.8M 1.03%
1,500,000
48
$24.7M 0.99%
1,050,000
-100,000
49
$23.3M 0.93%
1,241,128
50
$23M 0.92%
1,040,000
1
2
3