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
$741M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$810K

Top Sells

1
+$5.66M
2
+$1.11M
3
+$968K
4
PH icon
Parker-Hannifin
PH
+$903K
5
KSU
Kansas City Southern
KSU
+$665K

Sector Composition

1 Real Estate 24.44%
2 Energy 17.08%
3 Industrials 12.11%
4 Materials 11.78%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 6.79%
232,500
2
$45.9M 6.2%
258,000
3
$39M 5.26%
4,075,000
4
$32.8M 4.42%
84,000
-1,000
5
$29.7M 4.01%
270,000
6
$24.5M 3.31%
75,000
7
$24.5M 3.31%
85,000
8
$18.7M 2.52%
250,000
9
$17.7M 2.4%
80,000
-5,000
10
$16.2M 2.19%
125,000
11
$16.1M 2.18%
75,000
12
$15.5M 2.09%
80,000
-5,000
13
$14.4M 1.95%
80,000
-5,000
14
$14M 1.89%
95,000
15
$13.3M 1.8%
85,000
16
$12.5M 1.69%
457,189
17
$12.4M 1.67%
85,000
18
$11.9M 1.6%
100,000
19
$11.8M 1.6%
500,000
+300,000
20
$11.5M 1.56%
85,000
21
$10.7M 1.44%
125,000
22
$10.6M 1.44%
80,000
-5,000
23
$10.4M 1.41%
80,000
24
$10.3M 1.39%
95,000
25
$10.2M 1.38%
100,000
1
2 3