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
$975M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M

Top Sells

1
+$10.3M
2
+$5M
3
+$4.24M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.61M
5
TPL icon
Texas Pacific Land
TPL
+$3.48M

Sector Composition

1 Energy 21.82%
2 Real Estate 20.61%
3 Materials 13.88%
4 Industrials 12.1%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.35%
200,000
27
$13.1M 1.34%
135,000
28
$12.7M 1.3%
100,000
29
$12.5M 1.29%
100,000
30
$12.2M 1.25%
175,000
-25,000
31
$11.3M 1.16%
500,000
32
$11.2M 1.15%
106,000
-1,000
33
$11.2M 1.15%
100,000
34
$11.1M 1.14%
200,000
35
$11M 1.13%
105,000
36
$10.2M 1.05%
215,000
37
$9.96M 1.02%
107,000
38
$9.72M 1%
507,988
39
$9.53M 0.98%
315,000
40
$9.35M 0.96%
200,000
41
$9.31M 0.95%
150,000
42
$9.13M 0.94%
212,493
-2,751
43
$8.79M 0.9%
450,000
44
$8.79M 0.9%
200,000
45
$8.5M 0.87%
107,000
46
$7.61M 0.78%
150,000
47
$7.58M 0.78%
107,000
48
$7.39M 0.76%
100,000
49
$6.88M 0.71%
135,323
-201
50
$6.75M 0.69%
200,000
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