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
$1.1B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.94M
3
+$4.25M
4
WSM icon
Williams-Sonoma
WSM
+$2.45M
5
WYNN icon
Wynn Resorts
WYNN
+$2.27M

Top Sells

1
+$3.47M
2
+$2.94M
3
+$2.45M
4
EQY
Equity One
EQY
+$1.61M
5
WY icon
Weyerhaeuser
WY
+$1.49M

Sector Composition

1 Real Estate 30.23%
2 Energy 13.8%
3 Communication Services 11.99%
4 Materials 11.44%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.93M 0.72%
100,000
52
$7.72M 0.7%
325,000
53
$7.43M 0.68%
160,000
54
$7.25M 0.66%
200,000
55
$7.1M 0.65%
237,699
56
$6.67M 0.61%
135,000
+25,000
57
$6.6M 0.6%
134,000
+24,000
58
$6.09M 0.56%
135,000
+25,000
59
$5.95M 0.54%
173,333
60
$5.94M 0.54%
134,000
-1,000
61
$5.91M 0.54%
200,000
62
$5.89M 0.54%
130,000
63
$5.84M 0.53%
109,000
-1,000
64
$5.49M 0.5%
500,000
65
$5.42M 0.49%
150,000
66
$5.42M 0.49%
135,000
-86,562
67
$4.96M 0.45%
135,000
+25,000
68
$4.94M 0.45%
+135,781
69
$4.38M 0.4%
200,000
70
$4.25M 0.39%
+385,000
71
$3.79M 0.35%
750,000
+150,000
72
$3.6M 0.33%
160,000
+50,000
73
$3.56M 0.32%
135,000
+25,000
74
$3.53M 0.32%
135,000
+25,000
75
$187K 0.02%
+10,000
1 2
3
4