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
$2.91B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$331K
3
+$327K
4
BHI
Baker Hughes
BHI
+$325K
5
GILD icon
Gilead Sciences
GILD
+$213K

Top Sells

1
+$33.3M
2
+$24.9M
3
+$20.1M
4
JNPR
Juniper Networks
JNPR
+$19.3M
5
BP icon
BP
BP
+$19.2M

Sector Composition

1 Real Estate 20.71%
2 Energy 18.24%
3 Materials 18.05%
4 Communication Services 9.15%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.1M 1.07%
260,000
-100,000
52
$31M 1.07%
465,000
-150,000
53
$31M 1.07%
1,550,000
54
$30.8M 1.06%
400,000
55
$30.7M 1.06%
625,000
-200,000
56
$29.5M 1.02%
415,000
57
$29M 1%
260,000
+1,000
58
$28.8M 0.99%
719,970
-139,800
59
$26.5M 0.91%
260,000
60
$26.3M 0.91%
1,040,000
-300,000
61
$26.3M 0.9%
520,000
-100,000
62
$26.3M 0.9%
525,000
-200,000
63
$25M 0.86%
227,010
-108,100
64
$24.5M 0.84%
315,000
-200,000
65
$23M 0.79%
1,241,128
66
$22M 0.76%
206,667
67
$21.2M 0.73%
530,000
-400,000
68
$20.9M 0.72%
520,000
-300,000
69
$19.8M 0.68%
800,000
-200,000
70
$10.3M 0.36%
500,000
71
$6.5M 0.22%
8,700
72
$3.54M 0.12%
200,000
73
– –
-550,000
1 2
3