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
$1.5B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$21.4M
2
+$10.8M
3
+$8.52M
4
TPL icon
Texas Pacific Land
TPL
+$7.52M
5
ADSK icon
Autodesk
ADSK
+$7.51M

Sector Composition

1 Real Estate 25.55%
2 Materials 16.21%
3 Energy 12.78%
4 Communication Services 11.05%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.24%
160,000
27
$18.5M 1.23%
145,935
28
$18.2M 1.21%
700,000
-250,000
29
$18M 1.2%
133,000
-1,000
30
$17.7M 1.18%
430,000
-10,000
31
$17.5M 1.17%
750,000
-200,000
32
$17.3M 1.15%
550,000
-200,000
33
$17M 1.13%
185,000
-25,000
34
$16.9M 1.13%
275,000
-25,000
35
$16.9M 1.12%
260,000
-50,000
36
$16.6M 1.11%
200,000
-50,000
37
$16M 1.07%
500,000
38
$15.8M 1.05%
185,000
-25,000
39
$15.7M 1.05%
780,000
-260,000
40
$14.8M 0.99%
320,000
-75,000
41
$14.3M 0.96%
250,000
-50,000
42
$14.1M 0.94%
175,000
-25,000
43
$13.9M 0.93%
750,000
-200,000
44
$13.6M 0.91%
1,034,273
45
$12.6M 0.84%
507,988
46
$12.3M 0.82%
135,000
-50,000
47
$12.1M 0.81%
215,000
48
$11.9M 0.79%
200,000
-50,000
49
$11.7M 0.78%
190,000
-30,000
50
$11.5M 0.77%
200,000
1
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3