PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 38.93%
This Quarter Est. Return
1 Year Est. Return
+38.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.54M
3
+$2.45M
4
ALB icon
Albemarle
ALB
+$2.21M
5
MUR icon
Murphy Oil
MUR
+$1.85M

Top Sells

1
+$1.09M

Sector Composition

1 Energy 23.15%
2 Materials 17.16%
3 Technology 13.99%
4 Real Estate 12.74%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.22%
1,540,000
+300,000
27
$12.9M 1.22%
350,000
+50,000
28
$12.8M 1.2%
265,000
29
$12.5M 1.18%
60,000
30
$11.9M 1.12%
53,000
31
$11.5M 1.08%
83,000
32
$11.2M 1.05%
100,000
33
$11M 1.03%
210,000
+30,000
34
$11M 1.03%
160,000
+10,000
35
$10.9M 1.03%
200,000
36
$10.6M 1%
170,000
+20,000
37
$10.2M 0.96%
83,000
38
$10.1M 0.95%
160,000
+10,000
39
$10.1M 0.95%
60,000
40
$9.88M 0.93%
100,000
41
$9.6M 0.9%
130,000
42
$8.79M 0.83%
500,000
43
$8.66M 0.81%
265,000
44
$8.62M 0.81%
85,000
+5,000
45
$8.39M 0.79%
75,000
46
$8.03M 0.75%
290,000
+40,000
47
$8.01M 0.75%
80,000
48
$7.92M 0.74%
250,000
49
$7.91M 0.74%
130,000
50
$7.65M 0.72%
125,000
1
2
3 4