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
$1.76B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$4.89M
3
+$123K

Top Sells

1
+$25.3M
2
+$9.13M
3
+$8.71M
4
FRT icon
Federal Realty Investment Trust
FRT
+$7.36M
5
BXP icon
Boston Properties
BXP
+$7.02M

Sector Composition

1 Real Estate 27.51%
2 Materials 14.63%
3 Energy 13.06%
4 Communication Services 10.71%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 7.17%
1,540,000
-308,000
2
$86.2M 4.89%
4,550,000
-140,000
3
$70.3M 3.98%
4,090,000
4
$69.7M 3.95%
1,773,983
-177,398
5
$65.3M 3.7%
1,500,000
6
$46M 2.61%
200,000
7
$41.4M 2.35%
1,000,000
-150,000
8
$36.8M 2.09%
250,000
-50,000
9
$36.3M 2.06%
550,000
-50,000
10
$35.1M 1.99%
250,000
-50,000
11
$34.9M 1.97%
200,000
-50,000
12
$34.2M 1.94%
465,000
-50,000
13
$32.7M 1.85%
260,000
14
$31.5M 1.78%
300,000
15
$30.6M 1.73%
185,000
-25,000
16
$29.6M 1.68%
185,000
-25,000
17
$29M 1.64%
600,000
-120,000
18
$28.8M 1.63%
250,000
-30,000
19
$28.6M 1.62%
940,000
-100,000
20
$28M 1.59%
309,250
-100,805
21
$27M 1.53%
133,000
22
$26.2M 1.49%
950,000
-50,000
23
$26.1M 1.48%
730,000
-100,000
24
$25.4M 1.44%
630,000
25
$25.4M 1.44%
950,000
-50,000
1
2 3