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
$769M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 21.48%
2 Energy 18.28%
3 Materials 13.15%
4 Industrials 11.84%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 7.93%
232,500
2
$49.8M 6.47%
258,000
3
$47.3M 6.15%
4,075,000
4
$36.8M 4.79%
270,000
5
$30.9M 4.02%
85,000
6
$22.5M 2.92%
85,000
7
$21.9M 2.85%
75,000
8
$19.2M 2.5%
85,000
9
$15.7M 2.04%
85,000
10
$15.5M 2.01%
95,000
11
$15.2M 1.98%
75,000
12
$14.7M 1.91%
125,000
13
$14.7M 1.91%
250,000
14
$14.5M 1.88%
85,000
15
$14M 1.81%
85,000
16
$13.1M 1.7%
85,000
17
$12.8M 1.67%
85,000
18
$12.4M 1.62%
100,000
19
$11.8M 1.53%
95,000
20
$11.6M 1.51%
224,200
21
$11.6M 1.51%
457,189
22
$11.2M 1.45%
80,000
23
$10.5M 1.37%
500,000
24
$10.4M 1.35%
85,000
25
$10M 1.3%
125,000
1
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