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
$1.05B
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.69M
3
+$297K
4
KEY icon
KeyCorp
KEY
+$178K
5
FCX icon
Freeport-McMoran
FCX
+$66.8K

Top Sells

1
+$8.44M
2
+$6.6M
3
+$4.07M
4
BHP icon
BHP
BHP
+$3.63M
5
ELME
Elme Communities
ELME
+$3.13M

Sector Composition

1 Real Estate 22.18%
2 Energy 15.74%
3 Communication Services 14.26%
4 Materials 12.89%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.25M 0.69%
200,000
-75,000
52
$7.24M 0.69%
270,000
53
$6.98M 0.66%
132,000
-1,000
54
$6.9M 0.66%
229,353
-4,104
55
$6.8M 0.65%
200,000
-50,000
56
$6.57M 0.62%
250,000
-25,000
57
$6.46M 0.61%
108,000
58
$6.26M 0.59%
200,000
-100,000
59
$6.19M 0.59%
108,000
60
$5.97M 0.57%
+90,000
61
$5.68M 0.54%
108,000
62
$5.54M 0.53%
500,000
63
$4.75M 0.45%
500,000
-100,000
64
$4.55M 0.43%
173,333
65
$4.45M 0.42%
100,000
66
$4.42M 0.42%
200,000
-50,000
67
$4.04M 0.38%
108,000
68
$3.44M 0.33%
200,000
69
$3.31M 0.31%
100,000
-25,000
70
$3.15M 0.3%
108,000
-2,000
71
$3.01M 0.29%
108,000
-2,000
72
$2.67M 0.25%
135,000
73
$2.47M 0.24%
135,000
74
$1.68M 0.16%
55,000
+1,500
75
– –
-275,000
1 2
3
4