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
$1.76B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$4.89M
3
+$123K

Top Sells

1
+$25.3M
2
+$9.13M
3
+$8.71M
4
FRT icon
Federal Realty Investment Trust
FRT
+$7.36M
5
BXP icon
Boston Properties
BXP
+$7.02M

Sector Composition

1 Real Estate 27.51%
2 Materials 14.63%
3 Energy 13.06%
4 Communication Services 10.71%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.84%
215,000
52
$14M 0.79%
220,000
53
$13.4M 0.76%
500,000
54
$13.1M 0.74%
215,000
55
$12.6M 0.71%
265,000
-5,000
56
$12.2M 0.69%
540,000
57
$12.1M 0.68%
200,000
58
$12M 0.68%
440,000
59
$11.5M 0.65%
500,000
60
$11.3M 0.64%
150,000
+120,000
61
$11M 0.62%
265,000
62
$10.9M 0.62%
190,000
-25,000
63
$10.3M 0.58%
350,000
-50,000
64
$10.3M 0.58%
440,000
-110,000
65
$10.1M 0.57%
220,000
66
$9.07M 0.51%
173,333
67
$7.82M 0.44%
241,043
68
$6.96M 0.39%
500,000
-100,000
69
$6.05M 0.34%
265,000
-5,000
70
$5.65M 0.32%
1,000,000
71
$3.76M 0.21%
200,000
72
$2.31M 0.13%
8,700
73
– –
-182,500
1 2
3