PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.51M
3
+$1.69M
4
REG icon
Regency Centers
REG
+$1.61M

Top Sells

1
+$16.9M
2
+$12.3M
3
+$7.02M
4
MS icon
Morgan Stanley
MS
+$6.96M
5
WYNN icon
Wynn Resorts
WYNN
+$6.82M

Sector Composition

1 Real Estate 22.54%
2 Energy 17%
3 Communication Services 13.79%
4 Materials 13.11%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.03%
12,066
77
– –
-130,000
78
– –
-108,000
1 2 3
4