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
$1.27B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.14M
3
+$1.55M
4
FCX icon
Freeport-McMoran
FCX
+$291K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$104K

Top Sells

1
+$8.65M
2
+$7.86M
3
+$6.72M
4
MS icon
Morgan Stanley
MS
+$6.3M
5
JNPR
Juniper Networks
JNPR
+$5.66M

Sector Composition

1 Real Estate 30%
2 Materials 13.21%
3 Energy 12.55%
4 Communication Services 12.26%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.35%
700,000
-50,000
27
$16.7M 1.32%
530,000
-200,000
28
$15.6M 1.23%
160,000
29
$15.5M 1.22%
725,000
-55,000
30
$15.1M 1.2%
140,000
-80,000
31
$14.9M 1.17%
200,000
32
$13.7M 1.09%
140,000
-80,000
33
$13.7M 1.08%
500,000
-50,000
34
$13.3M 1.05%
700,000
-50,000
35
$13.2M 1.04%
275,000
36
$13.2M 1.04%
160,000
-25,000
37
$13.2M 1.04%
170,000
+20,000
38
$12.6M 0.99%
330,000
-100,000
39
$12.3M 0.97%
135,000
40
$12.2M 0.96%
500,000
41
$12.2M 0.96%
160,000
-25,000
42
$11.5M 0.91%
150,000
-25,000
43
$11.5M 0.91%
260,000
44
$11.2M 0.89%
250,000
45
$11M 0.87%
270,000
-50,000
46
$10.9M 0.86%
205,000
-55,000
47
$10.6M 0.84%
+221,562
48
$10.4M 0.82%
507,988
49
$9.72M 0.77%
1,034,273
50
$9.71M 0.77%
220,000
-5,000
1
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