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
$1.05B
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.69M
3
+$297K
4
KEY icon
KeyCorp
KEY
+$178K
5
FCX icon
Freeport-McMoran
FCX
+$66.8K

Top Sells

1
+$8.44M
2
+$6.6M
3
+$4.07M
4
BHP icon
BHP
BHP
+$3.63M
5
ELME
Elme Communities
ELME
+$3.13M

Sector Composition

1 Real Estate 22.18%
2 Energy 15.74%
3 Communication Services 14.26%
4 Materials 12.89%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.35%
107,000
27
$14.1M 1.34%
200,000
28
$13.3M 1.27%
100,000
29
$13.3M 1.27%
107,000
30
$13.3M 1.26%
507,988
31
$13.2M 1.26%
100,000
32
$12.7M 1.21%
105,000
-25,000
33
$12.6M 1.2%
310,000
-50,000
34
$11.9M 1.13%
105,000
-25,000
35
$11.6M 1.11%
315,000
+100,000
36
$11.5M 1.09%
133,000
37
$10.3M 0.98%
500,000
38
$10.3M 0.98%
200,000
39
$10M 0.95%
123,700
-30,925
40
$9.97M 0.95%
200,000
41
$9.26M 0.88%
108,000
42
$9.21M 0.88%
325,000
-50,000
43
$8.6M 0.82%
108,000
44
$8.34M 0.79%
200,000
45
$8.06M 0.77%
135,000
46
$8M 0.76%
450,000
+10,000
47
$7.92M 0.75%
100,000
48
$7.87M 0.75%
130,000
49
$7.8M 0.74%
160,000
50
$7.27M 0.69%
107,000
1
2
3 4