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
$741M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$810K

Top Sells

1
+$5.66M
2
+$1.11M
3
+$968K
4
PH icon
Parker-Hannifin
PH
+$903K
5
KSU
Kansas City Southern
KSU
+$665K

Sector Composition

1 Real Estate 24.44%
2 Energy 17.08%
3 Industrials 12.11%
4 Materials 11.78%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.87M 0.66%
1,120,000
52
$4.78M 0.64%
75,000
53
$4.75M 0.64%
500,000
54
$4.67M 0.63%
250,000
-25,000
55
$4.42M 0.6%
200,000
56
$4.25M 0.57%
125,000
57
$4.14M 0.56%
80,000
-5,000
58
$3.95M 0.53%
100,000
59
$3.84M 0.52%
150,000
60
$3.82M 0.52%
55,000
61
$3.77M 0.51%
200,000
-300,000
62
$3.61M 0.49%
150,000
63
$3.45M 0.47%
150,000
64
$3.45M 0.47%
300,000
65
$3.13M 0.42%
150,000
66
$2.77M 0.37%
100,000
67
$2.74M 0.37%
55,000
68
$2.74M 0.37%
100,000
69
$2.47M 0.33%
7,000
70
$2.45M 0.33%
100,000
71
$2.05M 0.28%
107,000
72
$810K 0.11%
+30,000
1 2
3