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
+$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.66M
3
+$1.71M
4
REG icon
Regency Centers
REG
+$1.55M

Top Sells

1
+$17.3M
2
+$12.7M
3
+$7.45M
4
MS icon
Morgan Stanley
MS
+$7.23M
5
HOG icon
Harley-Davidson
HOG
+$7.02M

Sector Composition

1 Real Estate 22.54%
2 Energy 17%
3 Communication Services 13.79%
4 Materials 13.11%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.29%
310,000
-100,000
27
$12.8M 1.22%
265,000
-150,000
28
$12.6M 1.2%
507,988
29
$12.4M 1.19%
100,000
30
$12.3M 1.17%
100,000
31
$12.1M 1.16%
108,000
-25,000
32
$11.6M 1.11%
107,000
33
$10.8M 1.04%
500,000
34
$10.3M 0.99%
105,000
35
$10.2M 0.98%
107,000
36
$10M 0.96%
200,000
37
$9.89M 0.94%
275,000
-50,000
38
$9.35M 0.89%
315,000
39
$9.31M 0.89%
150,000
+25,000
40
$9.16M 0.87%
100,000
41
$9.16M 0.87%
200,000
42
$8.67M 0.83%
107,000
43
$8.47M 0.81%
450,000
44
$8.06M 0.77%
270,000
45
$7.8M 0.74%
210,000
-100,000
46
$7.69M 0.73%
100,000
-23,700
47
$7.69M 0.73%
221,774
-3,819
48
$7.61M 0.73%
200,000
49
$7.34M 0.7%
200,000
50
$7.3M 0.7%
125,000
-75,000
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