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
$1.9B
AUM Growth
-$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.16M
3
+$2.45M
4
OUT icon
Outfront Media
OUT
+$1.97M

Top Sells

1
+$106M
2
+$54.6M
3
+$16.8M
4
BHP icon
BHP
BHP
+$16.6M
5
RIO icon
Rio Tinto
RIO
+$16.1M

Sector Composition

1 Real Estate 25.85%
2 Materials 15.91%
3 Energy 12.81%
4 Communication Services 10.77%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 1.35%
210,000
-50,000
27
$25.6M 1.35%
133,000
-75,000
28
$25.4M 1.33%
1,000,000
-250,000
29
$24.7M 1.3%
1,050,000
-500,000
30
$24M 1.26%
206,667
-33,333
31
$23.6M 1.24%
630,000
-200,000
32
$23.6M 1.24%
600,000
-200,000
33
$23.4M 1.23%
310,000
-90,000
34
$23.1M 1.22%
250,000
-50,000
35
$22.5M 1.19%
159,000
-100,000
36
$20.7M 1.09%
300,000
37
$20.6M 1.09%
160,000
-100,000
38
$20.4M 1.08%
540,000
-400,000
39
$20.3M 1.07%
215,000
-150,000
40
$20.2M 1.06%
1,000,000
-500,000
41
$20.1M 1.06%
212,000
-100,000
42
$19.5M 1.02%
145,935
-81,075
43
$16.9M 0.89%
300,000
-100,000
44
$16.2M 0.85%
420,000
-105,000
45
$16M 0.84%
215,000
-150,000
46
$15.7M 0.83%
210,000
-52,000
47
$15.4M 0.81%
1,034,273
-206,855
48
$15.4M 0.81%
500,000
-300,000
49
$15.3M 0.81%
250,000
-50,000
50
$14.3M 0.75%
200,000
-150,000
1
2
3