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
$910M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.9M
2
+$8.39M
3
+$7.48M
4
DLR icon
Digital Realty Trust
DLR
+$5.62M
5
R icon
Ryder
R
+$5.48M

Sector Composition

1 Real Estate 21.12%
2 Energy 21.03%
3 Industrials 13.66%
4 Materials 12.43%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 7.59%
240,000
-45,000
2
$56.7M 6.24%
4,075,000
3
$42.4M 4.66%
258,000
-51,000
4
$36.3M 3.99%
105,000
-1,000
5
$25.3M 2.78%
105,000
6
$24.7M 2.71%
100,000
7
$24.7M 2.71%
105,000
8
$23.3M 2.56%
270,000
9
$22M 2.42%
106,000
-1,000
10
$19.7M 2.16%
107,000
11
$18.3M 2.02%
150,000
-25,000
12
$18.1M 1.99%
100,000
13
$17.7M 1.95%
106,000
14
$16.9M 1.85%
150,000
-50,000
15
$16.7M 1.84%
107,000
16
$16.4M 1.8%
105,000
17
$15.1M 1.66%
107,000
18
$14.9M 1.64%
250,000
19
$13.3M 1.47%
105,000
20
$12.8M 1.4%
150,000
-25,000
21
$12.6M 1.39%
100,000
22
$12.5M 1.37%
280,250
-168,150
23
$12.3M 1.35%
100,000
24
$12.3M 1.35%
105,000
25
$12M 1.32%
106,000
1
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