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
$3.67B
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$47M
3
+$15.3M
4
BXP icon
Boston Properties
BXP
+$15.2M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$9.66M

Top Sells

1
+$98.3M
2
+$91.2M
3
+$53M
4
COP icon
ConocoPhillips
COP
+$41.7M
5
FDX icon
FedEx
FDX
+$34.2M

Sector Composition

1 Real Estate 21.8%
2 Energy 20.13%
3 Materials 14.58%
4 Technology 8.22%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 4.8%
5,330,000
2
$133M 3.62%
2,000,000
+785,000
3
$128M 3.48%
2,542,500
+2,500
4
$80.3M 2.18%
508,000
-200,000
5
$78M 2.12%
1,600,000
-400,000
6
$75.2M 2.05%
2,000,000
-500,000
7
$68.1M 1.85%
800,000
-200,000
8
$67.2M 1.83%
1,093,481
-273,370
9
$64.1M 1.75%
600,000
-920,000
10
$63.5M 1.73%
500,000
-100,000
11
$63.4M 1.73%
824,000
-400,000
12
$63M 1.72%
1,773,983
-591,327
13
$62.6M 1.7%
1,520,000
14
$62.6M 1.7%
900,000
-600,000
15
$61.6M 1.68%
238,000
+1,333
16
$60.9M 1.66%
600,000
-100,000
17
$60.8M 1.65%
500,000
-200,000
18
$60.2M 1.64%
700,000
-300,000
19
$60.1M 1.64%
2,100,000
-900,000
20
$59.6M 1.62%
3,300,000
+2,600,000
21
$57.8M 1.57%
1,000,000
-500,000
22
$57.5M 1.57%
686,000
-199,000
23
$54.4M 1.48%
551,310
+2,162
24
$53.1M 1.45%
1,000,000
25
$51.8M 1.41%
1,230,000
-595,000
1
2 3