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
$769M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 21.48%
2 Energy 18.28%
3 Materials 13.15%
4 Industrials 11.84%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.67%
125,000
52
$5.14M 0.67%
109,498
53
$4.96M 0.64%
85,000
54
$4.93M 0.64%
200,000
55
$4.81M 0.63%
75,000
56
$4.6M 0.6%
1,120,000
57
$4.35M 0.57%
150,000
58
$4.28M 0.56%
150,000
59
$4.05M 0.53%
100,000
60
$4.03M 0.52%
300,000
61
$3.95M 0.51%
125,000
62
$3.87M 0.5%
55,000
63
$3.85M 0.5%
150,000
64
$3.6M 0.47%
107,000
65
$3.52M 0.46%
7,000
66
$3.42M 0.44%
200,000
67
$2.94M 0.38%
55,000
68
$2.77M 0.36%
150,000
69
$2.67M 0.35%
100,000
70
$2.63M 0.34%
100,000
71
$2.31M 0.3%
100,000
1 2
3