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
$1.05B
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.69M
3
+$297K
4
KEY icon
KeyCorp
KEY
+$178K
5
FCX icon
Freeport-McMoran
FCX
+$66.8K

Top Sells

1
+$8.44M
2
+$6.6M
3
+$4.07M
4
BHP icon
BHP
BHP
+$3.63M
5
ELME
Elme Communities
ELME
+$3.13M

Sector Composition

1 Real Estate 22.18%
2 Energy 15.74%
3 Communication Services 14.26%
4 Materials 12.89%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 11.05%
818,000
2
$54.4M 5.18%
4,075,000
+5,000
3
$36.3M 3.45%
700,000
-50,000
4
$35M 3.33%
375,000
5
$32.7M 3.11%
1,008,900
-112,100
6
$31.9M 3.04%
300,000
7
$28.6M 2.72%
107,000
8
$27.1M 2.57%
2,050,000
-500,000
9
$23.2M 2.2%
100,000
10
$21.5M 2.04%
200,000
11
$20.9M 1.99%
107,000
12
$18.4M 1.75%
100,000
13
$17.9M 1.71%
107,000
14
$17.9M 1.7%
418,000
15
$17.8M 1.69%
155,000
16
$17.6M 1.67%
107,000
17
$17.2M 1.63%
107,000
18
$16.7M 1.59%
410,000
-2,000
19
$16.4M 1.56%
200,000
20
$16.4M 1.56%
1,021,000
21
$16.3M 1.55%
400,000
-100,000
22
$16.2M 1.54%
215,000
23
$15.2M 1.45%
162,000
24
$14.8M 1.41%
250,000
+5,000
25
$14.5M 1.38%
107,000
1
2 3 4