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
$4.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$115M
3
+$94.3M
4
COP icon
ConocoPhillips
COP
+$90.8M
5
WYNN icon
Wynn Resorts
WYNN
+$90.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 23.84%
2 Energy 21.1%
3 Materials 13.8%
4 Industrials 8.94%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 3.57%
+5,330,000
2
$115M 2.8%
+2,365,310
3
$94.3M 2.29%
+2,500,000
4
$90.8M 2.2%
+1,500,000
5
$90.6M 2.2%
+708,000
6
$90.3M 2.19%
+1,000,000
7
$85.5M 2.08%
+3,000,000
8
$83.8M 2.04%
+1,000,000
9
$83.5M 2.03%
+2,445,094
10
$82.8M 2.01%
+1,366,851
11
$82.8M 2.01%
+700,000
12
$82.2M 2%
+2,000,000
13
$80.9M 1.97%
+600,000
14
$78.1M 1.9%
+1,825,000
15
$77.8M 1.89%
+1,500,000
16
$73.8M 1.79%
+700,000
17
$72.6M 1.76%
+700,000
18
$72.3M 1.76%
+3,500,000
19
$71.5M 1.74%
+1,224,000
20
$70M 1.7%
+710,000
21
$66.2M 1.61%
+1,015,000
22
$64.6M 1.57%
+610,000
23
$64.5M 1.57%
+3,040,000
24
$63.1M 1.53%
+2,540,000
25
$62.7M 1.52%
+1,224,000
1
2 3