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
$1.1B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.94M
3
+$4.25M
4
WSM icon
Williams-Sonoma
WSM
+$2.45M
5
WYNN icon
Wynn Resorts
WYNN
+$2.27M

Top Sells

1
+$3.47M
2
+$2.94M
3
+$2.45M
4
EQY
Equity One
EQY
+$1.61M
5
WY icon
Weyerhaeuser
WY
+$1.49M

Sector Composition

1 Real Estate 30.23%
2 Energy 13.8%
3 Communication Services 11.99%
4 Materials 11.44%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 9.09%
872,000
-3,000
2
$49.4M 4.51%
3,550,000
3
$49M 4.47%
450,000
4
$46.6M 4.25%
950,000
-50,000
5
$45.3M 4.13%
4,070,000
6
$28.6M 2.6%
1,121,000
7
$28.5M 2.6%
125,000
8
$26.6M 2.42%
107,000
-1,000
9
$25.3M 2.31%
450,000
10
$22.5M 2.06%
125,000
11
$21M 1.91%
200,000
12
$20.7M 1.89%
125,000
13
$18.8M 1.71%
600,000
14
$18.7M 1.71%
200,000
15
$17M 1.55%
108,000
16
$16.6M 1.51%
450,000
17
$16.5M 1.5%
125,000
18
$16.4M 1.5%
108,000
-2,000
19
$16.4M 1.49%
108,000
-2,000
20
$15.7M 1.43%
500,000
21
$15.4M 1.41%
1,021,000
-13,273
22
$15.2M 1.39%
115,667
-3,243
23
$14.6M 1.33%
225,000
+25,000
24
$14.4M 1.31%
133,000
-2,000
25
$14M 1.28%
155,000
+25,000
1
2 3 4