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
$1.9B
AUM Growth
-$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.16M
3
+$2.45M
4
OUT icon
Outfront Media
OUT
+$1.97M

Top Sells

1
+$106M
2
+$54.6M
3
+$16.8M
4
BHP icon
BHP
BHP
+$16.6M
5
RIO icon
Rio Tinto
RIO
+$16.1M

Sector Composition

1 Real Estate 25.85%
2 Materials 15.91%
3 Energy 12.81%
4 Communication Services 10.77%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.75%
215,000
-50,000
52
$14.1M 0.74%
550,000
-500,000
53
$13.2M 0.7%
270,000
-100,000
54
$13M 0.69%
215,000
-50,000
55
$12.6M 0.66%
500,000
-300,000
56
$12.5M 0.66%
200,000
-100,000
57
$12.3M 0.65%
220,000
-200,000
58
$12.1M 0.63%
540,000
-500,000
59
$11.3M 0.6%
400,000
-200,000
60
$10.9M 0.58%
500,000
61
$10.9M 0.57%
440,000
-400,000
62
$10.8M 0.57%
265,000
-245,270
63
$10M 0.53%
220,000
-150,000
64
$9.85M 0.52%
600,000
-900,000
65
$9.03M 0.48%
341,867
+74,718
66
$8.36M 0.44%
270,000
-150,000
67
$8.18M 0.43%
1,000,000
-1,500,000
68
$7.98M 0.42%
173,333
-33,334
69
$7.62M 0.4%
241,043
-247,976
70
$6.16M 0.32%
+182,500
71
$3.71M 0.2%
200,000
72
$2.67M 0.14%
8,700
73
$2.45M 0.13%
+30,000
1 2
3