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
$940M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.57M
3
+$6.31M
4
ATRA icon
Atara Biotherapeutics
ATRA
+$3.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.69M

Top Sells

1
+$24M
2
+$9.45M
3
+$8.89M
4
CAA
CalAtlantic Group, Inc.
CAA
+$6.03M
5
DLR icon
Digital Realty Trust
DLR
+$5.27M

Sector Composition

1 Real Estate 20.19%
2 Energy 19.46%
3 Materials 14.68%
4 Industrials 13.81%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.36M 0.68%
200,000
52
$6.31M 0.67%
+750,000
53
$6.12M 0.65%
107,000
54
$5.64M 0.6%
214,000
55
$5.49M 0.58%
210,000
56
$5.34M 0.57%
150,000
57
$5.3M 0.56%
200,000
58
$5.25M 0.56%
150,000
59
$5.17M 0.55%
200,000
60
$5.17M 0.55%
100,000
61
$4.88M 0.52%
5,000
+4,000
62
$4.54M 0.48%
500,000
63
$4.24M 0.45%
107,000
64
$4.09M 0.44%
150,000
65
$3.95M 0.42%
105,000
66
$3.82M 0.41%
300,000
-200,000
67
$3.69M 0.39%
+100,000
68
$3.39M 0.36%
200,000
69
$3.37M 0.36%
100,000
+50,000
70
$2.97M 0.32%
107,000
71
$2.6M 0.28%
107,000
72
$2.6M 0.28%
107,000
73
$2.31M 0.25%
100,000
74
$2.16M 0.23%
150,000
75
$550K 0.06%
18,952
+2,989
1 2
3
4