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
$2.5B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$6.54M
3
+$118K

Top Sells

1
+$19.3M
2
+$13.3M
3
+$9.79M
4
SANM icon
Sanmina
SANM
+$9.31M
5
CELG
Celgene Corp
CELG
+$9.02M

Sector Composition

1 Real Estate 19.89%
2 Materials 18.71%
3 Energy 15.77%
4 Communication Services 11.83%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 8.07%
2,548,000
2
$165M 6.59%
5,040,000
3
$118M 4.72%
2,365,310
4
$73.8M 2.95%
1,500,000
5
$59.5M 2.38%
4,090,000
6
$58M 2.32%
310,000
7
$56.5M 2.27%
1,500,000
8
$48.1M 1.93%
2,250,000
9
$46.3M 1.85%
400,000
10
$45.3M 1.81%
1,540,000
11
$45.2M 1.81%
425,000
-100,000
12
$44.6M 1.79%
240,000
13
$42M 1.68%
260,000
14
$40.8M 1.63%
430,000
-100,000
15
$40M 1.6%
400,000
-10,000
16
$38M 1.52%
208,000
17
$37.9M 1.52%
515,000
18
$37.4M 1.5%
600,000
-100,000
19
$36.5M 1.46%
260,000
-50,000
20
$36.3M 1.45%
830,000
-100,000
21
$35.8M 1.43%
300,000
-50,000
22
$35.8M 1.43%
200,000
23
$35.6M 1.43%
1,030,000
24
$35.5M 1.42%
300,000
25
$35.2M 1.41%
250,000
-50,000
1
2 3