PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.51M
3
+$1.69M
4
REG icon
Regency Centers
REG
+$1.61M

Top Sells

1
+$16.9M
2
+$12.3M
3
+$7.02M
4
MS icon
Morgan Stanley
MS
+$6.96M
5
WYNN icon
Wynn Resorts
WYNN
+$6.82M

Sector Composition

1 Real Estate 22.54%
2 Energy 17%
3 Communication Services 13.79%
4 Materials 13.11%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.21M 0.69%
250,000
52
$6.87M 0.66%
107,000
-25,000
53
$6.81M 0.65%
200,000
54
$6.55M 0.63%
200,000
55
$6M 0.57%
107,000
-26,000
56
$5.6M 0.53%
108,000
57
$5.33M 0.51%
214,000
-52,000
58
$5.31M 0.51%
200,000
+100,000
59
$5.04M 0.48%
500,000
60
$4.88M 0.47%
133,000
-27,000
61
$4.83M 0.46%
500,000
62
$4.63M 0.44%
100,000
63
$4.5M 0.43%
107,000
-1,000
64
$4.08M 0.39%
105,000
65
$3.96M 0.38%
+108,000
66
$3.92M 0.37%
107,000
-1,000
67
$3.91M 0.37%
200,000
68
$3.57M 0.34%
200,000
69
$3.28M 0.31%
100,000
70
$2.98M 0.28%
107,000
-1,000
71
$2.86M 0.27%
173,333
72
$2.31M 0.22%
107,000
-1,000
73
$2.23M 0.21%
135,000
74
$2.03M 0.19%
135,000
75
$1.71M 0.16%
+50,000
1 2
3
4