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
$910M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.9M
2
+$8.39M
3
+$7.48M
4
DLR icon
Digital Realty Trust
DLR
+$5.62M
5
R icon
Ryder
R
+$5.48M

Sector Composition

1 Real Estate 21.12%
2 Energy 21.03%
3 Industrials 13.66%
4 Materials 12.43%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.79M 0.75%
107,000
52
$6.67M 0.73%
200,000
53
$6.22M 0.68%
107,000
54
$6.07M 0.67%
150,000
55
$5.99M 0.66%
750,000
56
$5.99M 0.66%
150,000
-50,000
57
$5.8M 0.64%
100,000
58
$5.8M 0.64%
210,000
59
$5.7M 0.63%
500,000
60
$5.17M 0.57%
5,000
61
$4.95M 0.54%
109,498
-25,825
62
$4.84M 0.53%
150,000
63
$4.61M 0.51%
100,000
64
$4.6M 0.51%
150,000
65
$4.45M 0.49%
300,000
66
$4.25M 0.47%
150,000
-50,000
67
$3.78M 0.42%
105,000
68
$3.68M 0.4%
100,000
69
$3.62M 0.4%
107,000
70
$3.48M 0.38%
107,000
71
$3.44M 0.38%
200,000
72
$2.51M 0.28%
150,000
73
$2.27M 0.25%
100,000
74
– –
-107,000
75
– –
-9,000
1 2
3