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
$1.14B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$893K
3
+$669K

Top Sells

1
+$4.86M
2
+$2.68M
3
+$2.35M
4
UDR icon
UDR
UDR
+$1.8M
5
META icon
Meta Platforms (Facebook)
META
+$257K

Sector Composition

1 Real Estate 27.71%
2 Energy 14.27%
3 Communication Services 12.43%
4 Materials 11.72%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.33%
155,000
27
$14.6M 1.28%
210,000
28
$14.4M 1.26%
400,000
-50,000
29
$14.3M 1.25%
240,000
+15,000
30
$14.2M 1.24%
215,000
31
$13.1M 1.15%
460,000
32
$12.8M 1.12%
400,000
33
$12.8M 1.12%
200,000
34
$12.7M 1.11%
154,625
35
$12.5M 1.1%
162,000
36
$12.2M 1.07%
400,000
37
$12.2M 1.07%
131,000
-1,000
38
$11.8M 1.04%
507,988
39
$11.6M 1.02%
400,000
40
$11.4M 1%
158,000
-1,000
41
$11.3M 0.99%
108,000
42
$11.1M 0.98%
500,000
43
$11M 0.96%
200,000
44
$10.9M 0.96%
400,000
45
$10.7M 0.94%
130,000
46
$10.1M 0.88%
108,000
-1,000
47
$9.8M 0.86%
400,000
+75,000
48
$9.34M 0.82%
215,000
49
$8.82M 0.77%
200,000
50
$8.69M 0.76%
200,000
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