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
$1.27B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.89M

Top Sells

1
+$6.18M

Sector Composition

1 Energy 24.02%
2 Technology 19.41%
3 Materials 13.5%
4 Real Estate 11.67%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 9.51%
165,000
2
$112M 8.82%
910,000
-50,000
3
$106M 8.3%
2,175,000
4
$78.2M 6.13%
155,000
5
$48.4M 3.8%
57,000
6
$39.9M 3.13%
1,575,000
7
$35.3M 2.77%
220,000
8
$31.9M 2.5%
63,000
9
$27.1M 2.13%
58,000
10
$24.6M 1.93%
500,000
11
$23.5M 1.84%
150,000
12
$19.5M 1.53%
134,290
13
$18.1M 1.42%
58,000
14
$18M 1.41%
185,000
15
$17.4M 1.36%
58,000
16
$17.3M 1.36%
150,000
17
$17.2M 1.35%
150,000
18
$16.9M 1.33%
120,000
19
$16.8M 1.32%
150,000
20
$16.6M 1.3%
350,000
21
$16.3M 1.28%
60,000
22
$16.3M 1.28%
103,000
23
$15.2M 1.19%
100,000
24
$15M 1.17%
58,000
25
$14.9M 1.17%
63,000
1
2 3