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
$3.67B
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$47M
3
+$15.3M
4
BXP icon
Boston Properties
BXP
+$15.2M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$9.66M

Top Sells

1
+$98.3M
2
+$91.2M
3
+$53M
4
COP icon
ConocoPhillips
COP
+$41.7M
5
FDX icon
FedEx
FDX
+$34.2M

Sector Composition

1 Real Estate 21.8%
2 Energy 20.13%
3 Materials 14.58%
4 Technology 8.22%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.8M 1.14%
1,139,370
-279,600
52
$41.6M 1.13%
1,025,000
-393,000
53
$41.4M 1.13%
615,000
-300,000
54
$41.2M 1.12%
1,530,000
-495,000
55
$40.4M 1.1%
2,000,000
-500,000
56
$40.2M 1.09%
820,000
-395,000
57
$39.7M 1.08%
615,000
-200,000
58
$38.7M 1.05%
1,447,982
+206,854
59
$38.1M 1.04%
1,540,000
-490,000
60
$36M 0.98%
1,000,000
-395,000
61
$35.5M 0.97%
825,000
+13,000
62
$34.9M 0.95%
4,100,000
+10,000
63
$34.7M 0.94%
600,000
-100,000
64
$34.3M 0.93%
820,000
-100,000
65
$28.1M 0.76%
1,070,300
-229,700
66
$23.4M 0.64%
415,000
-298,000
67
$21.1M 0.58%
750,000
68
$18.9M 0.51%
600,000
-2,900,000
69
$18.6M 0.51%
500,000
70
$17.7M 0.48%
206,667
+667
71
$9.94M 0.27%
500,000
72
$6.64M 0.18%
8,700
+1,160
73
$3.44M 0.09%
200,000
1 2
3