PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 37.51%
This Quarter Est. Return
1 Year Est. Return
+37.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$356K
3
+$83K

Top Sells

1
+$13.3M
2
+$9.83M
3
+$7.93M
4
PLD icon
Prologis
PLD
+$7.92M
5
ELME
Elme Communities
ELME
+$6.54M

Sector Composition

1 Real Estate 23.95%
2 Energy 16.62%
3 Materials 13.36%
4 Communication Services 11.97%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.66M 0.72%
107,000
-1,000
52
$7.58M 0.72%
130,000
53
$7.52M 0.71%
250,000
-150,000
54
$7.48M 0.71%
233,457
-4,242
55
$7.3M 0.69%
275,000
-125,000
56
$7.04M 0.67%
108,000
57
$7.02M 0.66%
108,000
-27,000
58
$6.76M 0.64%
173,333
59
$6.53M 0.62%
270,000
-54,000
60
$6.29M 0.59%
250,000
-150,000
61
$6.16M 0.58%
160,000
62
$6.06M 0.57%
133,000
63
$5.67M 0.54%
108,000
-25,000
64
$5.24M 0.49%
500,000
65
$4.57M 0.43%
600,000
-150,000
66
$4.49M 0.42%
100,000
-50,000
67
$3.92M 0.37%
135,000
68
$3.92M 0.37%
200,000
69
$3.9M 0.37%
125,000
-75,000
70
$3.67M 0.35%
108,000
-25,000
71
$3.4M 0.32%
135,000
72
$3.23M 0.3%
110,000
-25,000
73
$3.11M 0.29%
110,000
-50,000
74
$1.5M 0.14%
+53,500
75
$83K 0.01%
+8,835
1 2
3
4