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
$1.9B
AUM Growth
-$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.16M
3
+$2.45M
4
OUT icon
Outfront Media
OUT
+$1.97M

Top Sells

1
+$106M
2
+$54.6M
3
+$16.8M
4
BHP icon
BHP
BHP
+$16.6M
5
RIO icon
Rio Tinto
RIO
+$16.1M

Sector Composition

1 Real Estate 25.85%
2 Materials 15.91%
3 Energy 12.81%
4 Communication Services 10.77%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 7.59%
1,848,000
-700,000
2
$110M 5.76%
4,690,000
-350,000
3
$78.1M 4.11%
1,951,381
-413,929
4
$66M 3.47%
4,090,000
5
$64.5M 3.4%
1,500,000
6
$53M 2.79%
1,150,000
-350,000
7
$41.3M 2.17%
200,000
8
$40.8M 2.15%
250,000
9
$40.4M 2.13%
515,000
10
$40M 2.11%
300,000
11
$39.8M 2.09%
600,000
12
$38.7M 2.03%
260,000
-50,000
13
$38.6M 2.03%
300,000
-100,000
14
$36.5M 1.92%
210,000
-50,000
15
$35.3M 1.86%
410,055
-1,230,166
16
$33.7M 1.77%
300,000
17
$33.5M 1.76%
210,000
-50,000
18
$32.2M 1.69%
830,000
-200,000
19
$31.4M 1.65%
1,040,000
-500,000
20
$31.3M 1.65%
280,000
-150,000
21
$28.7M 1.51%
800,000
+390,000
22
$28.5M 1.5%
475,000
-50,000
23
$28.3M 1.49%
720,000
-30,000
24
$27.7M 1.46%
1,000,000
25
$25.9M 1.36%
275,000
-150,000
1
2 3