PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 38.93%
This Quarter Est. Return
1 Year Est. Return
+38.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$453K

Top Sells

1
+$35.6M
2
+$9.68M
3
+$5.7M
4
QCOM icon
Qualcomm
QCOM
+$5.6M
5
BHP icon
BHP
BHP
+$4.6M

Sector Composition

1 Real Estate 20.49%
2 Energy 18.56%
3 Materials 15.68%
4 Industrials 13.19%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.36%
160,000
27
$13.3M 1.3%
100,000
28
$13.2M 1.3%
250,000
-50,000
29
$13M 1.28%
100,000
30
$11.6M 1.14%
507,988
31
$11.3M 1.11%
108,000
32
$11.3M 1.11%
105,000
33
$11.3M 1.1%
107,000
34
$11.2M 1.1%
107,000
35
$11M 1.08%
200,000
36
$10.9M 1.07%
500,000
37
$10.4M 1.02%
107,000
38
$10.4M 1.02%
150,000
39
$10.1M 0.99%
100,000
40
$9.93M 0.97%
315,000
41
$9.08M 0.89%
450,000
42
$8.44M 0.83%
200,000
43
$8.41M 0.82%
218,488
-3,286
44
$8.28M 0.81%
200,000
45
$7.82M 0.77%
100,000
46
$7.67M 0.75%
107,000
47
$7.17M 0.7%
107,000
48
$6.93M 0.68%
210,000
49
$6.8M 0.67%
107,000
50
$6.37M 0.63%
270,000
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