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
$1.27B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.14M
3
+$1.55M
4
FCX icon
Freeport-McMoran
FCX
+$291K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$104K

Top Sells

1
+$8.65M
2
+$7.86M
3
+$6.72M
4
MS icon
Morgan Stanley
MS
+$6.3M
5
JNPR
Juniper Networks
JNPR
+$5.66M

Sector Composition

1 Real Estate 30%
2 Materials 13.21%
3 Energy 12.55%
4 Communication Services 12.26%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 8.77%
1,235,000
-55,000
2
$58.4M 4.61%
1,500,000
3
$55.6M 4.39%
4,090,000
4
$47.4M 3.74%
1,681,500
5
$44.7M 3.53%
200,000
6
$44.4M 3.5%
4,580,000
+30,000
7
$35M 2.76%
200,000
8
$33.8M 2.67%
1,000,000
9
$32.7M 2.58%
500,000
10
$27.6M 2.18%
133,000
11
$27.3M 2.15%
200,000
12
$25.9M 2.04%
530,000
13
$23.7M 1.87%
200,000
14
$21.7M 1.71%
275,000
15
$21.5M 1.69%
210,000
16
$21.2M 1.67%
315,000
-100,000
17
$21M 1.66%
450,000
18
$19.4M 1.53%
135,000
19
$19.2M 1.52%
133,000
20
$18.7M 1.47%
135,000
-25,000
21
$18.1M 1.43%
247,400
-61,850
22
$18M 1.42%
630,000
-155,000
23
$17.5M 1.38%
700,000
24
$17.2M 1.36%
500,000
25
$17.2M 1.36%
145,935
1
2 3