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
$1.35B
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.5M
2
+$6.71M
3
+$6.07M
4
WSM icon
Williams-Sonoma
WSM
+$1.55M
5
CP icon
Canadian Pacific Kansas City
CP
+$855K

Sector Composition

1 Energy 23.38%
2 Technology 18.82%
3 Materials 13.2%
4 Real Estate 12.58%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 10.84%
165,000
2
$109M 8.07%
2,175,000
3
$104M 7.76%
860,000
-50,000
4
$88.7M 6.59%
155,000
5
$58.6M 4.35%
1,575,000
6
$50.5M 3.75%
57,000
7
$39.8M 2.96%
63,000
8
$38M 2.82%
220,000
9
$33.9M 2.52%
58,000
10
$24.4M 1.81%
134,290
11
$23.9M 1.77%
500,000
12
$22.1M 1.64%
150,000
13
$19.3M 1.43%
185,000
14
$18.9M 1.41%
150,000
15
$18.7M 1.39%
58,000
16
$17.7M 1.32%
60,000
17
$17.6M 1.31%
150,000
18
$17.3M 1.28%
58,000
19
$17M 1.27%
110,000
-10,000
20
$16.9M 1.26%
100,000
21
$16.5M 1.23%
63,000
22
$16M 1.19%
58,000
23
$15.9M 1.18%
58,000
24
$15.8M 1.17%
150,000
25
$15.5M 1.15%
103,000
1
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