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
$1.76B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$4.89M
3
+$123K

Top Sells

1
+$25.3M
2
+$9.13M
3
+$8.71M
4
FRT icon
Federal Realty Investment Trust
FRT
+$7.36M
5
BXP icon
Boston Properties
BXP
+$7.02M

Sector Composition

1 Real Estate 27.51%
2 Materials 14.63%
3 Energy 13.06%
4 Communication Services 10.71%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 1.43%
1,040,000
-10,000
27
$24.9M 1.41%
750,000
-50,000
28
$24.5M 1.39%
250,000
-25,000
29
$23.7M 1.35%
550,000
-50,000
30
$22.6M 1.28%
215,000
31
$22M 1.25%
375,000
-100,000
32
$21.3M 1.21%
310,000
33
$21.3M 1.2%
250,000
34
$20.7M 1.17%
950,000
-50,000
35
$20.4M 1.16%
145,935
36
$20.4M 1.16%
210,000
-2,000
37
$20.3M 1.15%
134,000
-25,000
38
$19.5M 1.1%
210,000
39
$19.3M 1.09%
395,000
-25,000
40
$19M 1.08%
160,000
41
$18.9M 1.07%
185,000
-25,000
42
$18.7M 1.06%
300,000
43
$18.5M 1.05%
300,000
44
$17.5M 0.99%
440,000
-100,000
45
$17M 0.96%
500,000
46
$15.7M 0.89%
200,000
47
$15.4M 0.87%
208,333
+1,666
48
$15.4M 0.87%
1,034,273
49
$15.1M 0.85%
250,000
50
$15M 0.85%
507,988
+166,121
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