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
$799M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$203K

Top Sells

1
+$5.96M
2
+$2.75M
3
+$2.08M
4
ITW icon
Illinois Tool Works
ITW
+$898K
5
FDX icon
FedEx
FDX
+$756K

Sector Composition

1 Real Estate 22.23%
2 Energy 17.58%
3 Materials 13.21%
4 Industrials 11.79%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.39%
80,000
-15,000
27
$10.9M 1.37%
224,200
28
$10.9M 1.36%
213,000
-2,000
29
$10.3M 1.29%
75,000
30
$9.99M 1.25%
210,000
31
$9.65M 1.21%
75,000
32
$8.91M 1.11%
440,000
-10,000
33
$8.85M 1.11%
280,000
34
$8.3M 1.04%
105,000
35
$7.89M 0.99%
125,000
36
$6.98M 0.87%
100,000
37
$6.83M 0.85%
80,000
38
$6.59M 0.82%
1,120,000
39
$6.58M 0.82%
110,000
40
$6.5M 0.81%
100,000
41
$6.47M 0.81%
408,400
42
$6.42M 0.8%
750,000
43
$6.24M 0.78%
170,000
44
$6.11M 0.77%
125,000
45
$6.02M 0.75%
107,000
46
$5.94M 0.74%
100,000
47
$5.91M 0.74%
109,498
48
$5.9M 0.74%
250,000
49
$5.84M 0.73%
125,000
50
$5.83M 0.73%
115,000
-3,000
1
2
3