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
$941M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.5M
2
+$1.17M
3
+$320K
4
AVGO icon
Broadcom
AVGO
+$222K
5
CNQ icon
Canadian Natural Resources
CNQ
+$122K

Sector Composition

1 Energy 26.15%
2 Materials 15.31%
3 Real Estate 15.14%
4 Technology 11.47%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.37%
180,000
27
$12.8M 1.36%
125,000
28
$12.7M 1.35%
125,000
29
$11.6M 1.23%
78,000
30
$11.1M 1.17%
60,000
31
$10.9M 1.16%
125,000
32
$10.9M 1.16%
1,340,000
33
$10.8M 1.15%
130,000
34
$10.8M 1.14%
175,000
35
$10.1M 1.07%
83,000
36
$9.69M 1.03%
134,290
37
$9.41M 1%
53,000
38
$9.01M 0.96%
100,000
39
$8.97M 0.95%
100,000
40
$8.51M 0.9%
185,000
41
$8.33M 0.88%
520,000
-20,000
42
$8.26M 0.88%
150,000
43
$7.75M 0.82%
500,000
44
$7.71M 0.82%
411,000
45
$7.66M 0.81%
130,000
46
$7.55M 0.8%
80,000
47
$7.51M 0.8%
150,000
48
$7.44M 0.79%
75,000
49
$7M 0.74%
83,000
50
$6.83M 0.73%
265,000
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