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
$986M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M

Top Sells

1
+$37.4M
2
+$21.5M
3
+$18M
4
AVB icon
AvalonBay Communities
AVB
+$13.8M
5
BHP icon
BHP
BHP
+$12.9M

Sector Composition

1 Real Estate 30.39%
2 Energy 13%
3 Communication Services 12.66%
4 Financials 9.98%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.37%
450,000
-50,000
27
$13.3M 1.35%
111,000
-29,000
28
$13.1M 1.33%
135,000
-25,000
29
$13M 1.31%
325,000
-205,000
30
$12.5M 1.27%
135,000
-25,000
31
$12.5M 1.27%
154,625
-92,775
32
$12.2M 1.24%
450,000
-250,000
33
$11.9M 1.21%
450,000
-50,000
34
$11.8M 1.2%
170,000
35
$11.7M 1.19%
225,000
-25,000
36
$11.6M 1.18%
130,000
-30,000
37
$11.2M 1.14%
111,000
-29,000
38
$10.9M 1.11%
1,034,273
39
$10.9M 1.11%
507,988
40
$10.4M 1.05%
170,000
-50,000
41
$9.78M 0.99%
475,000
-250,000
42
$9.62M 0.98%
500,000
43
$9.46M 0.96%
450,000
-250,000
44
$9.34M 0.95%
200,000
-75,000
45
$8.99M 0.91%
130,000
-75,000
46
$8.89M 0.9%
200,000
47
$8.87M 0.9%
221,562
48
$8.21M 0.83%
110,000
-25,000
49
$8.18M 0.83%
100,000
-50,000
50
$7.04M 0.71%
160,000
-100,000
1
2
3