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
$1.35B
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.5M
2
+$6.71M
3
+$6.07M
4
WSM icon
Williams-Sonoma
WSM
+$1.55M
5
CP icon
Canadian Pacific Kansas City
CP
+$855K

Sector Composition

1 Energy 23.38%
2 Technology 18.82%
3 Materials 13.2%
4 Real Estate 12.58%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.08%
53,000
27
$14.1M 1.05%
200,000
28
$13.9M 1.03%
185,000
29
$13.7M 1.02%
350,000
30
$13.5M 1%
60,000
31
$13.3M 0.98%
155,000
-10,000
32
$12.9M 0.96%
315,000
33
$12.1M 0.9%
75,000
34
$12M 0.89%
185,000
35
$11.8M 0.88%
350,000
36
$11.7M 0.87%
80,000
37
$11.5M 0.85%
100,000
38
$11.4M 0.85%
160,000
39
$10.6M 0.79%
320,000
40
$9.94M 0.74%
160,000
41
$9.86M 0.73%
75,000
42
$9.58M 0.71%
215,000
43
$9.5M 0.71%
64,000
44
$9.3M 0.69%
40,000
45
$9.28M 0.69%
180,000
46
$9.03M 0.67%
125,000
47
$8.83M 0.66%
185,000
48
$7.89M 0.59%
175,000
49
$7.35M 0.55%
406,390
50
$7.28M 0.54%
190,000
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