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
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$4.29M
3
+$4.11M
4
BHP icon
BHP
BHP
+$3.88M
5
SPG icon
Simon Property Group
SPG
+$3.23M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 18.04%
2 Materials 17.21%
3 Technology 16.15%
4 Energy 15.07%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.34%
300,000
+125,000
27
$9.89M 1.29%
250,000
28
$9.85M 1.28%
300,000
+125,000
29
$8.66M 1.13%
109,498
30
$8.06M 1.05%
65,000
+5,000
31
$7.28M 0.95%
507,988
32
$7.2M 0.94%
66,000
+5,000
33
$6.61M 0.86%
90,000
+20,000
34
$6.53M 0.85%
135,000
35
$6.46M 0.84%
64,000
+5,000
36
$6.4M 0.83%
32,000
37
$6.08M 0.79%
155,000
38
$5.8M 0.75%
65,000
+5,000
39
$5.7M 0.74%
150,000
+50,000
40
$5.7M 0.74%
110,000
41
$5.43M 0.71%
120,000
42
$5.29M 0.69%
500,000
+100,000
43
$5.25M 0.68%
440,000
44
$5.24M 0.68%
300,000
+100,000
45
$5.05M 0.66%
500,000
46
$5.04M 0.65%
150,000
+50,000
47
$4.89M 0.64%
135,000
48
$4.82M 0.63%
60,000
+10,000
49
$4.8M 0.62%
612,600
+255,250
50
$4.75M 0.62%
106,000
1
2
3 4