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
+$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.66M
3
+$1.71M
4
REG icon
Regency Centers
REG
+$1.55M

Top Sells

1
+$17.3M
2
+$12.7M
3
+$7.45M
4
MS icon
Morgan Stanley
MS
+$7.23M
5
HOG icon
Harley-Davidson
HOG
+$7.02M

Sector Composition

1 Real Estate 22.54%
2 Energy 17%
3 Communication Services 13.79%
4 Materials 13.11%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 11.64%
714,000
-101,000
2
$57.2M 5.46%
4,075,000
3
$44.5M 4.24%
330,000
-45,000
4
$35.5M 3.39%
300,000
5
$33.2M 3.17%
107,000
6
$32.4M 3.09%
896,800
-112,100
7
$31.7M 3.03%
500,000
-200,000
8
$25.4M 2.42%
100,000
9
$24.1M 2.3%
107,000
10
$23.5M 2.24%
200,000
11
$19.9M 1.9%
107,000
12
$19.4M 1.85%
105,000
13
$18.7M 1.79%
107,000
14
$17.8M 1.7%
100,000
15
$17.6M 1.68%
208,000
-4,000
16
$17.6M 1.68%
107,000
17
$16.7M 1.6%
1,021,000
18
$16.7M 1.59%
160,000
19
$16.4M 1.56%
200,000
20
$16.2M 1.54%
107,000
21
$15.8M 1.51%
107,000
22
$15.6M 1.49%
105,000
-50,000
23
$15.6M 1.49%
107,000
24
$15.3M 1.46%
250,000
25
$14.2M 1.35%
300,000
-100,000
1
2 3 4