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
$1.05B
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$2.56M
3
+$2.19M
4
VSM
Versum Materials, Inc.
VSM
+$1.62M
5
BTU icon
Peabody Energy
BTU
+$295K

Top Sells

1
+$27.1M
2
+$453K
3
+$216K
4
FRC
First Republic Bank
FRC
+$200K
5
MS icon
Morgan Stanley
MS
+$134K

Sector Composition

1 Real Estate 23.06%
2 Energy 15.2%
3 Communication Services 14.63%
4 Materials 12.52%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.02M 0.67%
130,000
52
$6.99M 0.67%
250,000
53
$6.93M 0.66%
225,593
-3,760
54
$6.7M 0.64%
200,000
55
$6.45M 0.62%
266,000
-4,000
56
$6.39M 0.61%
200,000
57
$6.38M 0.61%
200,000
58
$6.09M 0.58%
160,000
59
$5.96M 0.57%
108,000
60
$5.89M 0.56%
108,000
61
$4.94M 0.47%
108,000
62
$4.55M 0.43%
500,000
63
$4.38M 0.42%
500,000
64
$4.14M 0.39%
100,000
65
$3.82M 0.36%
108,000
66
$3.67M 0.35%
200,000
67
$3.51M 0.34%
173,333
68
$3.5M 0.33%
100,000
69
$3.45M 0.33%
200,000
70
$3.41M 0.33%
105,000
+50,000
71
$3.01M 0.29%
108,000
72
$2.94M 0.28%
135,000
73
$2.72M 0.26%
135,000
74
$2.56M 0.24%
+100,000
75
$2.47M 0.24%
108,000
1 2
3
4