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
$799M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$203K

Top Sells

1
+$5.96M
2
+$2.75M
3
+$2.08M
4
ITW icon
Illinois Tool Works
ITW
+$898K
5
FDX icon
FedEx
FDX
+$756K

Sector Composition

1 Real Estate 22.23%
2 Energy 17.58%
3 Materials 13.21%
4 Industrials 11.79%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 7.58%
232,500
2
$53.5M 6.69%
4,075,000
3
$52.7M 6.6%
257,000
-1,000
4
$32.7M 4.09%
84,000
5
$26.5M 3.32%
270,000
6
$25M 3.13%
85,000
7
$22.6M 2.82%
75,000
8
$19M 2.38%
79,000
-1,000
9
$18.6M 2.32%
79,000
-1,000
10
$18.1M 2.27%
250,000
11
$16.5M 2.06%
80,000
12
$15.7M 1.97%
75,000
13
$15M 1.87%
125,000
14
$14.7M 1.84%
80,000
-15,000
15
$14.4M 1.8%
80,000
-5,000
16
$12.4M 1.55%
500,000
+300,000
17
$12.3M 1.53%
80,000
18
$12.1M 1.51%
80,000
-5,000
19
$12.1M 1.51%
457,189
20
$12.1M 1.51%
100,000
21
$11.6M 1.45%
80,000
-5,000
22
$11.6M 1.45%
80,000
23
$11.5M 1.44%
98,000
-2,000
24
$11.1M 1.39%
125,000
25
$11.1M 1.39%
100,000
1
2 3