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
$1.03B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M

Top Sells

1
+$11.4M
2
+$6.15M
3
+$6.03M
4
MUR icon
Murphy Oil
MUR
+$4.3M
5
ELME
Elme Communities
ELME
+$2.19M

Sector Composition

1 Energy 27.33%
2 Materials 16.32%
3 Real Estate 13.7%
4 Industrials 11.9%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.24%
60,000
27
$12.4M 1.21%
83,000
28
$12.2M 1.19%
100,000
29
$11.8M 1.15%
134,290
30
$11.7M 1.14%
100,000
31
$11.7M 1.14%
200,000
32
$11.3M 1.1%
500,000
33
$11M 1.07%
53,000
34
$10.7M 1.04%
150,000
35
$10.1M 0.98%
100,000
36
$9.74M 0.95%
199,000
37
$9.69M 0.94%
60,000
38
$9.49M 0.93%
130,000
39
$9.47M 0.92%
500,000
40
$9.45M 0.92%
150,000
-25,000
41
$9.31M 0.91%
150,000
42
$9.06M 0.88%
520,000
43
$8.33M 0.81%
80,000
44
$8.11M 0.79%
160,000
-25,000
45
$7.96M 0.78%
1,240,000
-100,000
46
$7.86M 0.77%
83,000
47
$7.81M 0.76%
125,000
48
$7.52M 0.73%
75,000
49
$7.47M 0.73%
130,000
50
$7M 0.68%
265,000
1
2
3 4