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
$1.06B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$356K
3
+$83K

Top Sells

1
+$13.3M
2
+$9.83M
3
+$7.93M
4
PLD icon
Prologis
PLD
+$7.92M
5
ELME
Elme Communities
ELME
+$6.54M

Sector Composition

1 Real Estate 23.95%
2 Energy 16.62%
3 Materials 13.36%
4 Communication Services 11.97%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 8.89%
818,000
-52,000
2
$53.7M 5.07%
4,070,000
3
$39.6M 3.74%
750,000
-150,000
4
$37.1M 3.5%
375,000
-45,000
5
$35.8M 3.38%
1,121,000
6
$33.8M 3.2%
2,550,000
-1,000,000
7
$29.5M 2.79%
300,000
-100,000
8
$26.7M 2.53%
107,000
9
$23.5M 2.22%
200,000
10
$23.3M 2.2%
100,000
-25,000
11
$19.9M 1.88%
107,000
12
$19.2M 1.82%
500,000
-100,000
13
$18.1M 1.71%
200,000
14
$17.7M 1.67%
100,000
-25,000
15
$17.7M 1.67%
418,000
-102,000
16
$17.5M 1.65%
245,000
+5,000
17
$17.1M 1.62%
107,000
-1,000
18
$16.3M 1.54%
412,000
-103,000
19
$16M 1.51%
215,000
20
$15.9M 1.51%
1,021,000
21
$15.6M 1.48%
107,000
-1,000
22
$15.4M 1.45%
107,000
-8,667
23
$15M 1.42%
107,000
-26,000
24
$14.9M 1.41%
162,000
25
$14.2M 1.34%
100,000
-25,000
1
2 3 4