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
$1.1B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.94M
3
+$4.25M
4
WSM icon
Williams-Sonoma
WSM
+$2.45M
5
WYNN icon
Wynn Resorts
WYNN
+$2.27M

Top Sells

1
+$3.47M
2
+$2.94M
3
+$2.45M
4
EQY
Equity One
EQY
+$1.61M
5
WY icon
Weyerhaeuser
WY
+$1.49M

Sector Composition

1 Real Estate 30.23%
2 Energy 13.8%
3 Communication Services 11.99%
4 Materials 11.44%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-160,000
77
– –
-101,700
1 2 3
4