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
$910M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.9M
2
+$8.39M
3
+$7.48M
4
DLR icon
Digital Realty Trust
DLR
+$5.62M
5
R icon
Ryder
R
+$5.48M

Sector Composition

1 Real Estate 21.12%
2 Energy 21.03%
3 Industrials 13.66%
4 Materials 12.43%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.31%
170,000
-50,000
27
$11.6M 1.28%
150,000
-25,000
28
$11.3M 1.24%
100,000
29
$10.6M 1.17%
500,000
30
$10.6M 1.16%
110,000
-25,000
31
$10.3M 1.13%
210,000
-100,000
32
$10.2M 1.12%
150,000
-50,000
33
$10M 1.1%
215,000
34
$9.97M 1.1%
507,988
35
$9.7M 1.07%
150,000
36
$9.64M 1.06%
132,000
-75,000
37
$9.57M 1.05%
107,000
38
$9.36M 1.03%
275,000
39
$8.96M 0.99%
107,000
40
$8.95M 0.98%
450,000
41
$8.26M 0.91%
107,000
42
$8.16M 0.9%
510,500
-306,300
43
$7.65M 0.84%
150,000
-50,000
44
$7.64M 0.84%
265,000
-50,000
45
$7.55M 0.83%
107,000
46
$7.3M 0.8%
100,000
47
$7.15M 0.79%
150,000
-50,000
48
$7.09M 0.78%
150,000
49
$7.03M 0.77%
214,000
50
$6.92M 0.76%
157,104
-55,389
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