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
$1.01B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.75M
3
+$4.26M
4
CVX icon
Chevron
CVX
+$4.22M
5
RIO icon
Rio Tinto
RIO
+$3.76M

Top Sells

1
+$3.79M
2
+$3.36M
3
+$178K

Sector Composition

1 Materials 19.45%
2 Real Estate 18.34%
3 Energy 17.48%
4 Technology 16.05%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.29%
64,000
27
$12.9M 1.27%
63,000
+5,000
28
$11.8M 1.16%
65,000
29
$11M 1.08%
160,000
+25,000
30
$9.78M 0.97%
507,988
31
$9.7M 0.96%
66,000
32
$9.59M 0.95%
65,000
33
$8.53M 0.84%
100,000
+50,000
34
$8.51M 0.84%
100,000
+10,000
35
$8.49M 0.84%
160,000
+25,000
36
$8.42M 0.83%
714,700
+102,100
37
$8.38M 0.83%
500,000
38
$8.08M 0.8%
109,498
39
$7.98M 0.79%
175,000
+25,000
40
$7.91M 0.78%
500,000
+100,000
41
$7.58M 0.75%
64,000
42
$7.46M 0.74%
155,000
43
$7.33M 0.73%
65,000
44
$7.22M 0.71%
440,000
45
$7.18M 0.71%
350,000
+50,000
46
$7.09M 0.7%
75,000
+15,000
47
$7.07M 0.7%
500,000
48
$7M 0.69%
32,000
49
$6.93M 0.69%
175,000
+25,000
50
$6.7M 0.66%
500,000
1
2
3 4