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
$733M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$4.24M
2 +$2.58M

Top Sells

1 +$3.68M
2 +$3.48M
3 +$1.28M
4
RIO icon
Rio Tinto
RIO
+$1.21M
5
BHP icon
BHP
BHP
+$1.21M

Sector Composition

1 Real Estate 22.94%
2 Energy 18.18%
3 Materials 12.98%
4 Industrials 12.78%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.61M 1.31%
500,000
27
$9.56M 1.3%
110,000
28
$9.35M 1.28%
150,000
29
$9.06M 1.24%
507,988
30
$8.81M 1.2%
150,000
31
$8.8M 1.2%
150,000
32
$8.72M 1.19%
210,000
33
$8.62M 1.18%
100,000
34
$8.53M 1.16%
215,000
35
$7.41M 1.01%
145,000
-25,000
36
$7.22M 0.98%
107,000
37
$6.86M 0.94%
107,000
38
$6.69M 0.91%
107,000
39
$6.68M 0.91%
106,000
-1,000
40
$6.65M 0.91%
450,000
41
$6.46M 0.88%
275,000
42
$6.26M 0.85%
130,000
-2,000
43
$6.2M 0.85%
100,000
44
$6.06M 0.83%
125,000
-25,000
45
$5.94M 0.81%
150,000
46
$5.8M 0.79%
150,000
47
$5.69M 0.78%
154,766
-2,338
48
$5.67M 0.77%
500,000
49
$5.54M 0.76%
107,000
50
$5.4M 0.74%
214,000