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
$3.37B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$34.1M
3
+$14.7M
4
BP icon
BP
BP
+$13.6M
5
ITW icon
Illinois Tool Works
ITW
+$8.41M

Top Sells

1
+$165M
2
+$81.8M
3
+$50.3M
4
BXP icon
Boston Properties
BXP
+$50.2M
5
ADSK icon
Autodesk
ADSK
+$35M

Sector Composition

1 Real Estate 19.85%
2 Energy 18.85%
3 Materials 17.48%
4 Communication Services 8.22%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.1M 1.07%
1,240,000
-400,000
52
$35.6M 1.06%
1,020,000
+420,000
53
$35.5M 1.06%
1,500,000
-500,000
54
$35.2M 1.04%
859,770
-279,600
55
$34.7M 1.03%
335,110
-216,200
56
$34.3M 1.02%
725,000
-100,000
57
$33.7M 1%
1,500,000
-500,000
58
$33.1M 0.98%
620,000
-200,000
59
$32.8M 0.97%
600,000
-920,000
60
$32.2M 0.96%
415,000
-200,000
61
$32.2M 0.96%
260,000
-150,000
62
$30.9M 0.92%
400,000
-200,000
63
$30.8M 0.92%
259,000
-150,000
64
$29.6M 0.88%
1,500,000
-500,000
65
$28.7M 0.85%
520,000
-1,480,000
66
$26.1M 0.78%
1,000,000
-70,300
67
$25.2M 0.75%
206,667
68
$24.7M 0.73%
750,000
69
$20.3M 0.6%
1,241,128
-206,854
70
$15.7M 0.47%
550,000
+50,000
71
$9.22M 0.27%
500,000
72
$5.79M 0.17%
8,700
73
$3.17M 0.09%
200,000
1 2
3