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
$1.05B
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$2.56M
3
+$2.19M
4
VSM
Versum Materials, Inc.
VSM
+$1.62M
5
BTU icon
Peabody Energy
BTU
+$295K

Top Sells

1
+$27.1M
2
+$453K
3
+$216K
4
FRC
First Republic Bank
FRC
+$200K
5
MS icon
Morgan Stanley
MS
+$134K

Sector Composition

1 Real Estate 23.06%
2 Energy 15.2%
3 Communication Services 14.63%
4 Materials 12.52%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.38%
1,021,000
27
$13.9M 1.33%
107,000
28
$13.4M 1.28%
133,000
29
$13M 1.24%
200,000
30
$12.6M 1.21%
100,000
31
$12.3M 1.17%
100,000
32
$11.8M 1.13%
310,000
33
$11.6M 1.1%
507,988
34
$11.2M 1.07%
107,000
-1,000
35
$11.2M 1.06%
105,000
36
$9.9M 0.94%
500,000
37
$9.6M 0.92%
107,000
-1,000
38
$9.59M 0.91%
200,000
39
$9.39M 0.9%
123,700
40
$8.96M 0.86%
315,000
41
$8.93M 0.85%
325,000
42
$8.79M 0.84%
200,000
43
$8.43M 0.8%
450,000
44
$8.27M 0.79%
100,000
45
$7.86M 0.75%
+270,000
46
$7.83M 0.75%
125,000
+35,000
47
$7.83M 0.75%
132,000
48
$7.79M 0.74%
200,000
49
$7.7M 0.73%
133,000
-2,000
50
$7.57M 0.72%
107,000
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