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
+$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$3.96M
2 +$2.66M
3 +$1.71M
4
REG icon
Regency Centers
REG
+$1.55M

Top Sells

1 +$17.3M
2 +$12.7M
3 +$7.45M
4
MS icon
Morgan Stanley
MS
+$7.23M
5
HOG icon
Harley-Davidson
HOG
+$7.02M

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