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
$986M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M

Top Sells

1
+$37.4M
2
+$21.5M
3
+$18M
4
AVB icon
AvalonBay Communities
AVB
+$13.8M
5
BHP icon
BHP
BHP
+$12.9M

Sector Composition

1 Real Estate 30.39%
2 Energy 13%
3 Communication Services 12.66%
4 Financials 9.98%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.9M 9.32%
878,000
-357,000
2
$50.2M 5.09%
3,560,000
-530,000
3
$42.9M 4.35%
1,000,000
-500,000
4
$34M 3.45%
450,000
-50,000
5
$29.9M 3.03%
125,000
-75,000
6
$27.6M 2.79%
4,070,000
-510,000
7
$25.8M 2.61%
1,121,000
-560,500
8
$23.5M 2.38%
108,000
-25,000
9
$23M 2.33%
125,000
-75,000
10
$19.6M 1.99%
450,000
11
$18.3M 1.85%
125,000
-75,000
12
$18M 1.82%
200,000
-75,000
13
$17.9M 1.81%
110,000
-25,000
14
$17.5M 1.77%
600,000
-400,000
15
$17.4M 1.77%
108,000
-25,000
16
$17.3M 1.75%
525,000
-105,000
17
$16.9M 1.71%
450,000
-50,000
18
$16.9M 1.71%
530,000
19
$16.4M 1.66%
110,000
-25,000
20
$15.9M 1.62%
125,000
-75,000
21
$15.6M 1.58%
200,000
22
$14.3M 1.45%
118,910
-27,025
23
$14.2M 1.44%
135,000
-75,000
24
$14.1M 1.43%
212,000
-103,000
25
$13.5M 1.37%
500,000
-200,000
1
2 3