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
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$2.56M
3
+$2.19M
4
VSM
Versum Materials, Inc.
VSM
+$1.62M
5
BTU icon
Peabody Energy
BTU
+$295K

Top Sells

1
+$27.1M
2
+$453K
3
+$216K
4
FRC
First Republic Bank
FRC
+$200K
5
MS icon
Morgan Stanley
MS
+$134K

Sector Composition

1 Real Estate 23.06%
2 Energy 15.2%
3 Communication Services 14.63%
4 Materials 12.52%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 11.74%
815,000
-3,000
2
$48.9M 4.67%
4,075,000
3
$41M 3.92%
700,000
4
$36.7M 3.5%
375,000
5
$33.9M 3.23%
300,000
6
$32M 3.06%
1,008,900
7
$29.7M 2.83%
107,000
8
$25.7M 2.46%
100,000
9
$23.3M 2.22%
107,000
10
$20.9M 1.99%
200,000
11
$20.8M 1.98%
155,000
12
$19.2M 1.83%
100,000
13
$18.5M 1.76%
415,000
-3,000
14
$18.4M 1.76%
107,000
15
$17.6M 1.68%
410,000
16
$17.1M 1.63%
107,000
17
$17.1M 1.63%
107,000
18
$16.9M 1.62%
400,000
19
$16.1M 1.54%
200,000
20
$16M 1.53%
160,000
-2,000
21
$15.5M 1.48%
250,000
22
$15.3M 1.46%
107,000
23
$15.3M 1.46%
107,000
24
$15.3M 1.46%
212,000
-3,000
25
$15.2M 1.45%
105,000
1
2 3 4