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
$1.05B
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$7.86M
2 +$2.56M
3 +$2.19M
4
VSM
Versum Materials, Inc.
VSM
+$1.62M
5
BTU icon
Peabody Energy
BTU
+$295K

Top Sells

1 +$27.1M
2 +$453K
3 +$216K
4
FRC
First Republic Bank
FRC
+$200K
5
MS icon
Morgan Stanley
MS
+$134K

Sector Composition

1 Real Estate 23.06%
2 Energy 15.2%
3 Communication Services 14.63%
4 Materials 12.52%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$295K 0.03%
+12,066
77
-2,050,000