PHAM
Pacific Heights Asset Management Portfolio holdings
AUM $1.47B
This Quarter Return
+1.9%
1 Year Return
+23.13%
3 Year Return
+86.49%
5 Year Return
+470.71%
10 Year Return
+626.28%
AUM
$1.47B
AUM Growth
+$5.5M (+0.4%)
Cap. Flow
-$72.3M
Cap. Flow % of AUM
-4.92%
Top 10 Holdings %Top 10 Hldgs %
51.58%
Holding
73
New
2
Increased
33
Reduced
15
Closed
1
Top Buys
| 1 | $113M | |
| 2 | $46.1M | |
| 3 | $13.5M | |
| 4 | $9.94M | |
| 5 | $8.75M |
Top Sells
| 1 | $66.4M | |
| 2 | $53.1M | |
| 3 | $44.2M | |
| 4 | $32.1M | |
| 5 | $29.6M |
Sector Composition
| 1 | Energy | 28.4% |
| 2 | Technology | 19.68% |
| 3 | Real Estate | 13.47% |
| 4 | Materials | 11.3% |
| 5 | Industrials | 7.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $219M | 14.86% | 165,000 | – | – | |||
| $124M | 8.46% | 1,475,000 +1,340,000 | +993% | +$113M | |||
| $83.6M | 5.68% | 145,000 -35,000 | -19% | -$20.2M | |||
| $82.4M | 5.6% | 760,000 +425,000 | +127% | +$46.1M | |||
| $82.3M | 5.6% | 2,175,000 +5,000 | +0.2% | +$189K | |||
| $49.2M | 3.34% | 52,000 -5,000 | -9% | -$4.73M | |||
| $32.6M | 2.22% | 195,000 -25,000 | -11% | -$4.19M | |||
| $32.2M | 2.19% | 53,000 -25,000 | -32% | -$15.2M | |||
| $29.3M | 1.99% | 175,000 | – | – | |||
| $24.1M | 1.64% | 54,000 -99,000 | -65% | -$44.2M | |||
| $21.8M | 1.48% | 100,000 +30,000 | +43% | +$6.53M | |||
| $21.6M | 1.47% | 185,000 -275,000 | -60% | -$32.1M | |||
| $20.8M | 1.41% | 175,000 | – | – | |||
| $20.6M | 1.4% | 500,000 | – | – | |||
| $19.6M | 1.33% | 175,000 +50,000 | +40% | +$5.59M | |||
| $18.6M | 1.26% | 53,000 | – | – | |||
| $18.4M | 1.25% | 60,000 | – | – | |||
| $18.4M | 1.25% | 59,000 +1,000 | +2% | +$312K | |||
| $18.4M | 1.25% | 175,000 | – | – | |||
| $18M | 1.23% | 300,000 +225,000 | +300% | +$13.5M | |||
| $17.7M | 1.2% | 60,000 +2,000 | +3% | +$590K | |||
| $17.4M | 1.18% | 110,000 | – | – | |||
| $16.6M | 1.13% | 100,000 -400,000 | -80% | -$66.4M | |||
| $16M | 1.09% | 220,000 | – | – | |||
| $15.6M | 1.06% | 63,000 | – | – |
