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
$940M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.57M
3
+$6.31M
4
ATRA icon
Atara Biotherapeutics
ATRA
+$3.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.69M

Top Sells

1
+$24M
2
+$9.45M
3
+$8.89M
4
CAA
CalAtlantic Group, Inc.
CAA
+$6.03M
5
DLR icon
Digital Realty Trust
DLR
+$5.27M

Sector Composition

1 Real Estate 20.19%
2 Energy 19.46%
3 Materials 14.68%
4 Industrials 13.81%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 7.62%
4,075,000
2
$57.8M 6.15%
362,000
-150,000
3
$50.5M 5.38%
300,000
4
$36.2M 3.85%
107,000
5
$25.7M 2.73%
107,000
6
$24.5M 2.61%
105,000
7
$24.1M 2.56%
100,000
8
$22.8M 2.43%
200,000
9
$22.2M 2.36%
560,500
-224,200
10
$21.1M 2.24%
200,000
-50,000
11
$20.2M 2.14%
107,000
12
$19.1M 2.04%
105,000
13
$18.3M 1.95%
107,000
14
$18.2M 1.94%
107,000
15
$17M 1.81%
107,000
16
$16.8M 1.78%
107,000
17
$16.4M 1.75%
100,000
18
$16.2M 1.72%
310,000
19
$15.7M 1.67%
1,021,000
20
$15.1M 1.6%
207,000
21
$14.9M 1.59%
200,000
22
$13.4M 1.43%
107,000
-1,000
23
$13M 1.38%
250,000
24
$12.6M 1.34%
200,000
-150,000
25
$12.5M 1.33%
135,000
-25,000
1
2 3 4