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
$1.01B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.05M
3
+$3.94M
4
SPG icon
Simon Property Group
SPG
+$3.82M
5
DLR icon
Digital Realty Trust
DLR
+$3.58M

Top Sells

1
+$3.79M
2
+$3.36M
3
+$169K

Sector Composition

1 Materials 19.45%
2 Real Estate 18.34%
3 Energy 17.48%
4 Technology 16.05%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.07%
100,000
+81,250
77
$457K 0.05%
18,000
-7,000
78
$427K 0.04%
8,250
79
– –
-60,000
80
– –
-125,000
1 2 3
4