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
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$4.29M
3
+$4.11M
4
BHP icon
BHP
BHP
+$3.88M
5
SPG icon
Simon Property Group
SPG
+$3.23M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 18.04%
2 Materials 17.21%
3 Technology 16.15%
4 Energy 15.07%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.67M 0.61%
65,000
+5,000
52
$4.6M 0.6%
500,000
53
$3.86M 0.5%
65,000
+5,000
54
$3.79M 0.49%
60,000
55
$3.78M 0.49%
400,000
+175,000
56
$3.69M 0.48%
100,000
57
$3.57M 0.46%
400,000
+150,000
58
$3.56M 0.46%
125,000
+25,000
59
$3.56M 0.46%
11,000
60
$3.36M 0.44%
125,000
61
$3.26M 0.42%
100,000
62
$3.23M 0.42%
+50,000
63
$3.17M 0.41%
75,000
64
$3.11M 0.4%
60,000
+5,000
65
$2.93M 0.38%
800,000
+50,000
66
$2.84M 0.37%
300,000
+125,000
67
$2.71M 0.35%
200,000
+50,000
68
$2.7M 0.35%
80,000
+15,000
69
$2.53M 0.33%
310,000
+100,000
70
$2.27M 0.29%
115,000
71
$2.25M 0.29%
200,000
+50,000
72
$2.01M 0.26%
100,000
73
$1.69M 0.22%
200,000
74
$1.5M 0.2%
150,000
75
$1.12M 0.15%
100,000
1 2
3
4