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
$2.91B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$331K
3
+$327K
4
BHI
Baker Hughes
BHI
+$325K
5
GILD icon
Gilead Sciences
GILD
+$213K

Top Sells

1
+$33.3M
2
+$24.9M
3
+$20.1M
4
JNPR
Juniper Networks
JNPR
+$19.3M
5
BP icon
BP
BP
+$19.2M

Sector Composition

1 Real Estate 20.71%
2 Energy 18.24%
3 Materials 18.05%
4 Communication Services 9.15%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 5.74%
5,040,000
+10,000
2
$153M 5.28%
2,548,000
3
$136M 4.66%
2,365,310
4
$83.7M 2.88%
1,500,000
5
$79.5M 2.74%
358,000
-150,000
6
$61.2M 2.11%
1,500,000
7
$59.5M 2.05%
500,000
8
$58.7M 2.02%
239,333
+1,333
9
$51.5M 1.77%
2,250,000
-250,000
10
$48.8M 1.68%
500,000
-100,000
11
$45.8M 1.58%
400,000
-100,000
12
$44.6M 1.53%
4,100,000
13
$44.2M 1.52%
930,000
14
$42.4M 1.46%
1,550,000
15
$42.1M 1.45%
258,000
-49,000
16
$41.2M 1.42%
515,000
17
$41.1M 1.41%
1,400,000
-400,000
18
$40.6M 1.4%
515,000
19
$40.2M 1.38%
350,000
-100,000
20
$39.4M 1.36%
546,740
-136,685
21
$39.4M 1.36%
300,000
-100,000
22
$39.3M 1.35%
924,000
-76,000
23
$38.7M 1.33%
1,500,000
-500,000
24
$38.5M 1.32%
978,038
-489,019
25
$38.2M 1.32%
310,000
-50,000
1
2 3