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
$940M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.57M
3
+$6.31M
4
ATRA icon
Atara Biotherapeutics
ATRA
+$3.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.69M

Top Sells

1
+$24M
2
+$9.45M
3
+$8.89M
4
CAA
CalAtlantic Group, Inc.
CAA
+$6.03M
5
DLR icon
Digital Realty Trust
DLR
+$5.27M

Sector Composition

1 Real Estate 20.19%
2 Energy 19.46%
3 Materials 14.68%
4 Industrials 13.81%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.31%
100,000
27
$11.9M 1.26%
200,000
28
$11.8M 1.25%
107,000
29
$11.6M 1.24%
100,000
30
$11.6M 1.23%
215,000
-50,000
31
$10.7M 1.14%
220,000
-55,000
32
$10.7M 1.14%
107,000
33
$10.5M 1.12%
105,000
34
$10.3M 1.1%
270,000
35
$10.3M 1.1%
200,000
-50,000
36
$9.65M 1.03%
500,000
37
$9.59M 1.02%
100,000
38
$9.54M 1.02%
107,000
39
$9.37M 1%
507,988
40
$8.85M 0.94%
150,000
41
$8.8M 0.94%
450,000
42
$8.11M 0.86%
215,244
-3,244
43
$8.07M 0.86%
107,000
44
$7.73M 0.82%
+135,524
45
$7.7M 0.82%
200,000
46
$7.69M 0.82%
315,000
47
$7.16M 0.76%
107,000
48
$6.73M 0.72%
100,000
49
$6.57M 0.7%
+150,000
50
$6.54M 0.7%
107,000
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