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
$799M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$203K

Top Sells

1
+$5.96M
2
+$2.75M
3
+$2.08M
4
ITW icon
Illinois Tool Works
ITW
+$898K
5
FDX icon
FedEx
FDX
+$756K

Sector Composition

1 Real Estate 22.23%
2 Energy 17.58%
3 Materials 13.21%
4 Industrials 11.79%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.66M 0.71%
150,000
52
$5.36M 0.67%
200,000
53
$5.2M 0.65%
80,000
-5,000
54
$4.99M 0.62%
75,000
55
$4.45M 0.56%
500,000
56
$4.34M 0.54%
80,000
57
$4.33M 0.54%
125,000
58
$4.28M 0.54%
100,000
59
$4.02M 0.5%
55,000
60
$3.97M 0.5%
200,000
-300,000
61
$3.96M 0.5%
300,000
62
$3.9M 0.49%
150,000
63
$3.84M 0.48%
150,000
64
$3.52M 0.44%
150,000
65
$3.11M 0.39%
150,000
66
$3.02M 0.38%
100,000
67
$2.92M 0.37%
100,000
68
$2.88M 0.36%
7,000
69
$2.63M 0.33%
55,000
70
$2.1M 0.26%
100,000
71
$2.02M 0.25%
107,000
72
$861K 0.11%
30,000
73
$203K 0.03%
+4,000
1 2
3