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
$1.06B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$1.5M
2 +$356K
3 +$83K

Top Sells

1 +$13.3M
2 +$9.83M
3 +$7.93M
4
PLD icon
Prologis
PLD
+$7.92M
5
ELME
Elme Communities
ELME
+$6.54M

Sector Composition

1 Real Estate 23.95%
2 Energy 16.62%
3 Materials 13.36%
4 Communication Services 11.97%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-135,000