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
$1.5B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$21.4M
2
+$10.8M
3
+$8.52M
4
TPL icon
Texas Pacific Land
TPL
+$7.52M
5
ADSK icon
Autodesk
ADSK
+$7.51M

Sector Composition

1 Real Estate 25.55%
2 Materials 16.21%
3 Energy 12.78%
4 Communication Services 11.05%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.76%
440,000
-100,000
52
$11.3M 0.75%
500,000
53
$11.3M 0.75%
225,000
-150,000
54
$11M 0.74%
390,000
-50,000
55
$10.8M 0.72%
275,000
-275,000
56
$10.7M 0.71%
150,000
57
$10.6M 0.7%
240,000
-25,000
58
$10.3M 0.69%
165,000
-50,000
59
$10.3M 0.69%
220,000
60
$9.34M 0.62%
500,000
61
$8.75M 0.58%
165,000
-25,000
62
$8.63M 0.58%
173,333
63
$8.29M 0.55%
215,000
-50,000
64
$7.99M 0.53%
237,699
-3,344
65
$7.14M 0.48%
500,000
66
$6.84M 0.46%
208,333
67
$6.39M 0.43%
275,000
-165,000
68
$5.89M 0.39%
1,000,000
69
$5.3M 0.35%
225,000
-125,000
70
$3.42M 0.23%
200,000
71
$1.74M 0.12%
8,700
72
– –
-265,000
1 2
3