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
$986M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M

Top Sells

1
+$37.4M
2
+$21.5M
3
+$18M
4
AVB icon
AvalonBay Communities
AVB
+$13.8M
5
BHP icon
BHP
BHP
+$12.9M

Sector Composition

1 Real Estate 30.39%
2 Energy 13%
3 Communication Services 12.66%
4 Financials 9.98%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.72M 0.68%
230,000
-100,000
52
$6.4M 0.65%
200,000
53
$6.25M 0.63%
237,699
54
$6.25M 0.63%
110,000
55
$6.17M 0.63%
500,000
56
$6.13M 0.62%
135,000
-25,000
57
$5.75M 0.58%
115,000
-25,000
58
$5.64M 0.57%
135,000
-25,000
59
$5.3M 0.54%
150,000
-100,000
60
$5.19M 0.53%
110,000
-50,000
61
$5.08M 0.51%
110,000
-50,000
62
$4.73M 0.48%
173,333
63
$4.55M 0.46%
+120,000
64
$4.43M 0.45%
110,000
-75,000
65
$4.37M 0.44%
200,000
66
$3.57M 0.36%
170,000
-50,000
67
$3.56M 0.36%
200,000
68
$3.17M 0.32%
115,000
-105,000
69
$3.04M 0.31%
110,000
-110,000
70
$3M 0.3%
110,000
-115,000
71
$1.97M 0.2%
600,000
-400,000
72
$806K 0.08%
105,000
-108,333
73
– –
-270,000
74
– –
-8,700
1 2
3