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
$769M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 21.48%
2 Energy 18.28%
3 Materials 13.15%
4 Industrials 11.84%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.77M 1.27%
100,000
27
$9.68M 1.26%
75,000
28
$9.66M 1.26%
75,000
29
$9.42M 1.22%
215,000
30
$9.35M 1.22%
100,000
31
$8.44M 1.1%
210,000
32
$8.34M 1.08%
125,000
33
$8.06M 1.05%
280,000
34
$7.99M 1.04%
450,000
35
$7.66M 1%
100,000
36
$6.25M 0.81%
152,529
37
$6.23M 0.81%
100,000
38
$6.1M 0.79%
100,000
39
$5.97M 0.78%
80,000
40
$5.94M 0.77%
106,000
41
$5.9M 0.77%
107,000
42
$5.88M 0.76%
87,000
43
$5.61M 0.73%
125,000
44
$5.55M 0.72%
120,000
45
$5.54M 0.72%
750,000
46
$5.53M 0.72%
170,000
47
$5.51M 0.72%
275,000
48
$5.39M 0.7%
408,400
49
$5.37M 0.7%
500,000
50
$5.27M 0.68%
110,000
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