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
$1.1B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.94M
3
+$4.25M
4
WSM icon
Williams-Sonoma
WSM
+$2.45M
5
WYNN icon
Wynn Resorts
WYNN
+$2.27M

Top Sells

1
+$3.47M
2
+$2.94M
3
+$2.45M
4
EQY
Equity One
EQY
+$1.61M
5
WY icon
Weyerhaeuser
WY
+$1.49M

Sector Composition

1 Real Estate 30.23%
2 Energy 13.8%
3 Communication Services 11.99%
4 Materials 11.44%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.26%
133,000
-2,000
27
$13.5M 1.23%
520,000
-5,000
28
$13.1M 1.2%
215,000
29
$13M 1.19%
515,000
30
$12.9M 1.18%
132,000
-3,000
31
$12.9M 1.17%
400,000
-50,000
32
$12.6M 1.14%
400,000
33
$12.5M 1.14%
154,625
34
$12.4M 1.13%
500,000
35
$12.3M 1.12%
460,000
-5,000
36
$12.1M 1.1%
507,988
37
$11.9M 1.09%
400,000
-50,000
38
$11.5M 1.05%
200,000
39
$11.3M 1.03%
+162,000
40
$11.3M 1.03%
210,000
41
$11.1M 1.02%
200,000
42
$10.7M 0.97%
400,000
-50,000
43
$10.7M 0.97%
108,000
-2,000
44
$10.4M 0.95%
130,000
45
$9.82M 0.9%
109,000
-1,000
46
$9.5M 0.87%
215,000
47
$9.01M 0.82%
108,000
-2,000
48
$8.72M 0.8%
200,000
49
$8.61M 0.78%
159,000
-1,000
50
$8.45M 0.77%
324,000
+94,000
1
2
3 4