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
$741M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$810K

Top Sells

1
+$5.66M
2
+$1.11M
3
+$968K
4
PH icon
Parker-Hannifin
PH
+$903K
5
KSU
Kansas City Southern
KSU
+$665K

Sector Composition

1 Real Estate 24.44%
2 Energy 17.08%
3 Industrials 12.11%
4 Materials 11.78%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.38%
75,000
27
$9.88M 1.33%
224,200
28
$9.72M 1.31%
75,000
29
$9.67M 1.31%
100,000
30
$9.17M 1.24%
215,000
31
$8.78M 1.19%
210,000
32
$8.69M 1.17%
125,000
33
$8.03M 1.08%
450,000
34
$7.73M 1.04%
280,000
35
$7.06M 0.95%
100,000
36
$6.34M 0.86%
750,000
37
$6.33M 0.85%
118,000
-2,000
38
$6.21M 0.84%
105,000
-1,000
39
$6.13M 0.83%
80,000
40
$6.06M 0.82%
125,000
41
$5.92M 0.8%
109,498
42
$5.78M 0.78%
170,000
43
$5.7M 0.77%
150,000
-2,529
44
$5.7M 0.77%
100,000
45
$5.67M 0.76%
110,000
46
$5.62M 0.76%
125,000
47
$5.45M 0.74%
107,000
48
$5.39M 0.73%
85,000
-2,000
49
$5.33M 0.72%
408,400
50
$5.21M 0.7%
100,000
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