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
$4.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$115M
3
+$94.3M
4
COP icon
ConocoPhillips
COP
+$90.8M
5
WYNN icon
Wynn Resorts
WYNN
+$90.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 23.84%
2 Energy 21.1%
3 Materials 13.8%
4 Industrials 8.94%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.5M 1.13%
+549,148
52
$45.6M 1.11%
+2,030,000
53
$45.3M 1.1%
+2,000,000
54
$43.7M 1.06%
+812,000
55
$43.4M 1.05%
+1,418,970
56
$42.6M 1.04%
+1,520,000
57
$41.7M 1.01%
+920,000
58
$41.2M 1%
+700,000
59
$41.2M 1%
+2,030,000
60
$39.5M 0.96%
+3,000,000
61
$39.2M 0.95%
+715,000
62
$36.6M 0.89%
+2,550,000
63
$34.8M 0.85%
+4,090,000
64
$34.2M 0.83%
+700,000
65
$32.5M 0.79%
+1,300,000
66
$25.2M 0.61%
+415,000
67
$21.2M 0.51%
+750,000
68
$17M 0.41%
+1,241,128
69
$15.4M 0.37%
+206,000
70
$14.7M 0.36%
+500,000
71
$10.1M 0.24%
+500,000
72
$7.37M 0.18%
+7,540
73
$3.59M 0.09%
+200,000
1 2
3