PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$6.54M
3
+$118K

Top Sells

1
+$19.3M
2
+$13.3M
3
+$9.79M
4
SANM icon
Sanmina
SANM
+$9.31M
5
CELG
Celgene Corp
CELG
+$9.02M

Sector Composition

1 Real Estate 19.89%
2 Materials 18.71%
3 Energy 15.77%
4 Communication Services 11.83%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23M 0.92%
300,000
-50,000
52
$21.8M 0.87%
800,000
-300,000
53
$21.4M 0.86%
400,000
-100,000
54
$20.8M 0.83%
510,270
-69,900
55
$20.5M 0.82%
300,000
-50,000
56
$20.1M 0.8%
370,000
-100,000
57
$19.6M 0.79%
840,000
-200,000
58
$18M 0.72%
262,000
-50,000
59
$17.7M 0.71%
265,000
60
$17.6M 0.7%
489,019
-122,255
61
$17.5M 0.7%
800,000
-100,000
62
$17.5M 0.7%
525,000
63
$16.4M 0.66%
370,000
-100,000
64
$15.4M 0.62%
600,000
-100,000
65
$15.4M 0.62%
265,000
-50,000
66
$15.3M 0.61%
206,667
67
$12.9M 0.52%
420,000
-100,000
68
$10.2M 0.41%
500,000
69
$5.99M 0.24%
+267,149
70
$5.94M 0.24%
8,700
71
$3.44M 0.14%
200,000
1 2
3