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
$1.35B
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.5M
2
+$6.71M
3
+$6.07M
4
WSM icon
Williams-Sonoma
WSM
+$1.55M
5
CP icon
Canadian Pacific Kansas City
CP
+$855K

Sector Composition

1 Energy 23.38%
2 Technology 18.82%
3 Materials 13.2%
4 Real Estate 12.58%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.97M 0.52%
145,000
52
$6.97M 0.52%
300,000
53
$6.73M 0.5%
70,000
54
$6.71M 0.5%
70,000
-70,000
55
$5.68M 0.42%
60,000
56
$5.67M 0.42%
125,000
57
$5.08M 0.38%
150,000
58
$5.03M 0.37%
150,000
59
$5.02M 0.37%
160,000
60
$4.93M 0.37%
210,000
61
$4.92M 0.37%
250,000
62
$4.87M 0.36%
55,000
63
$4.83M 0.36%
60,000
64
$4.76M 0.35%
64,000
65
$4.4M 0.33%
180,000
66
$3.94M 0.29%
100,000
67
$2.97M 0.22%
100,000
68
$2.4M 0.18%
125,000
69
$2.34M 0.17%
200,000
70
– –
-185,000
1 2
3