PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 37.51%
This Quarter Est. Return
1 Year Est. Return
+37.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$1.5M
2 +$356K
3 +$83K

Top Sells

1 +$13.3M
2 +$9.83M
3 +$7.93M
4
PLD icon
Prologis
PLD
+$7.92M
5
ELME
Elme Communities
ELME
+$6.54M

Sector Composition

1 Real Estate 23.95%
2 Energy 16.62%
3 Materials 13.36%
4 Communication Services 11.97%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$13.5M 1.28%
130,000
-1,000
27
$13.4M 1.27%
155,000
28
$13.2M 1.25%
360,000
-100,000
29
$13.1M 1.24%
107,000
-26,000
30
$13M 1.23%
154,625
31
$12.9M 1.22%
200,000
32
$12.8M 1.21%
130,000
33
$12.7M 1.2%
200,000
34
$12.6M 1.19%
100,000
-25,000
35
$12.4M 1.17%
507,988
36
$12.4M 1.17%
107,000
-1,000
37
$12.3M 1.16%
375,000
-25,000
38
$12.1M 1.14%
500,000
39
$10M 0.95%
275,000
-125,000
40
$10M 0.95%
200,000
41
$9.84M 0.93%
133,000
-25,000
42
$9.81M 0.93%
300,000
-200,000
43
$9.16M 0.87%
108,000
44
$9.13M 0.86%
200,000
45
$8.71M 0.82%
215,000
46
$8.64M 0.82%
100,000
47
$8.44M 0.8%
275,000
-125,000
48
$8.39M 0.79%
108,000
-102,000
49
$8.04M 0.76%
440,000
50
$8.04M 0.76%
135,000