PHAM
Pacific Heights Asset Management Portfolio holdings
AUM $1.47B
AUM
$1.47B
AUM Growth
+$5.5M (+0.4%)
Cap. Flow
-$68M
Cap. Flow % of AUM
-4.62%
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 | |
|---|---|---|---|---|---|---|---|
| $15.4M | 1.05% | 59,000 +1,000 | +2% | +$262K | |||
| $15.3M | 1.04% | 133,000 +73,000 | +122% | +$8.38M | |||
| $15M | 1.02% | 400,000 | – | – | |||
| $14.7M | 1% | 188,000 +78,000 | +71% | +$6.11M | |||
| $14.6M | 0.99% | 60,000 +1,000 | +2% | +$244K | |||
| $14.6M | 0.99% | 300,000 +50,000 | +20% | +$2.43M | |||
| $14.5M | 0.98% | 320,000 +5,000 | +2% | +$226K | |||
| $14.3M | 0.97% | 100,000 +25,000 | +33% | +$3.58M | |||
| $13.9M | 0.94% | 450,000 | – | – | |||
| $13.6M | 0.92% | 275,000 +175,000 | +175% | +$8.64M | |||
| $13M | 0.88% | 200,000 | – | – | |||
| $12.9M | 0.88% | 60,000 | – | – | |||
| $12.8M | 0.87% | 450,000 +350,000 | +350% | +$9.94M | |||
| $12.6M | 0.86% | 105,000 -50,000 | -32% | -$6.02M | |||
| $11.8M | 0.8% | 275,000 -1,240,000 | -82% | -$53.1M | |||
| $11.5M | 0.78% | 80,000 -100,000 | -56% | -$14.4M | |||
| $11.3M | 0.77% | 250,000 | – | – | |||
| $11.1M | 0.75% | 150,000 -100,000 | -40% | -$7.38M | |||
| $11M | 0.75% | 157,000 +2,000 | +1% | +$140K | |||
| $10.9M | 0.74% | 220,000 -595,000 | -73% | -$29.6M | |||
| $9.78M | 0.66% | 100,000 | – | – | |||
| $9.26M | 0.63% | 75,000 -75,000 | -50% | -$9.26M | |||
| $8.75M | 0.59% | 330,000 | New | +$8.75M | |||
| $8.45M | 0.57% | 250,000 +25,000 | +11% | +$845K | |||
| $8.07M | 0.55% | 500,000 +275,000 | +122% | +$4.44M |
