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
$2.75B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$164K

Top Sells

1
+$37.7M
2
+$36M
3
+$19.8M
4
CVX icon
Chevron
CVX
+$19.6M
5
BP icon
BP
BP
+$15.8M

Sector Composition

1 Real Estate 20.55%
2 Materials 19.46%
3 Energy 17.38%
4 Communication Services 10.09%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37M 1.34%
+200,000
27
$36.7M 1.33%
310,000
28
$36.3M 1.32%
300,000
-50,000
29
$35.6M 1.29%
410,000
30
$35.4M 1.28%
1,500,000
31
$35.2M 1.28%
350,000
-150,000
32
$35.2M 1.28%
625,000
33
$35.2M 1.28%
350,000
-50,000
34
$34.6M 1.26%
515,000
35
$33.4M 1.21%
208,000
-50,000
36
$33.3M 1.21%
1,030,000
-5,000
37
$33.1M 1.2%
1,000,000
-400,000
38
$33.1M 1.2%
2,500,000
39
$32.9M 1.19%
415,000
-100,000
40
$32.6M 1.18%
259,000
-1,000
41
$32.2M 1.17%
400,000
42
$31.7M 1.15%
362,000
-53,000
43
$31.5M 1.14%
1,100,000
-400,000
44
$31.1M 1.13%
500,000
-84,000
45
$30M 1.09%
350,000
-150,000
46
$29.8M 1.08%
259,000
-1,000
47
$29.4M 1.07%
1,500,000
-750,000
48
$28M 1.01%
260,000
49
$27.8M 1.01%
350,000
-150,000
50
$27.5M 1%
1,241,128
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