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
$3.37B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$34.1M
3
+$14.7M
4
BP icon
BP
BP
+$13.6M
5
ITW icon
Illinois Tool Works
ITW
+$8.41M

Top Sells

1
+$165M
2
+$81.8M
3
+$50.3M
4
BXP icon
Boston Properties
BXP
+$50.2M
5
ADSK icon
Autodesk
ADSK
+$35M

Sector Composition

1 Real Estate 19.85%
2 Energy 18.85%
3 Materials 17.48%
4 Communication Services 8.22%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 5.64%
5,030,000
-300,000
2
$139M 4.14%
2,548,000
+5,500
3
$136M 4.05%
2,365,310
+591,327
4
$98.7M 2.93%
508,000
5
$84.6M 2.51%
1,500,000
-100,000
6
$69.7M 2.07%
238,000
7
$62.5M 1.85%
500,000
8
$60.7M 1.8%
600,000
-100,000
9
$60.2M 1.79%
700,000
-100,000
10
$58.3M 1.73%
1,467,057
+342,314
11
$56.8M 1.69%
1,800,000
-300,000
12
$55.4M 1.65%
1,500,000
-500,000
13
$53.5M 1.59%
610,000
-76,000
14
$51.9M 1.54%
2,500,000
+1,900,000
15
$50.7M 1.51%
4,100,000
16
$50.2M 1.49%
500,000
-500,000
17
$49.5M 1.47%
800,000
-200,000
18
$49.5M 1.47%
700,000
-200,000
19
$47.3M 1.4%
400,000
-100,000
20
$46.7M 1.39%
2,000,000
21
$46.7M 1.39%
2,000,000
22
$46.3M 1.38%
360,000
-50,000
23
$46.3M 1.37%
2,050,000
-500,000
24
$46.2M 1.37%
930,000
-300,000
25
$45.6M 1.36%
307,000
-99,000
1
2 3