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
$1.17B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.49M
3
+$1.16M
4
XOM icon
Exxon Mobil
XOM
+$1,000K
5
CNQ icon
Canadian Natural Resources
CNQ
+$983K

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.54%
2 Technology 17.67%
3 Materials 15.38%
4 Real Estate 12.32%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.28%
350,000
27
$14.9M 1.27%
60,000
28
$14.3M 1.22%
100,000
29
$14.2M 1.22%
180,000
30
$13.8M 1.18%
53,000
31
$12.9M 1.11%
210,000
+10,000
32
$12.7M 1.09%
185,000
33
$12.2M 1.05%
220,000
+5,000
34
$12.1M 1.04%
120,000
35
$11.9M 1.02%
160,000
36
$11.6M 1%
200,000
37
$11.2M 0.96%
60,000
38
$10.9M 0.94%
160,000
39
$10.8M 0.93%
215,000
40
$10.7M 0.92%
180,000
+10,000
41
$10.5M 0.9%
320,000
+30,000
42
$10.4M 0.89%
72,000
+4,000
43
$10.3M 0.88%
100,000
44
$10.3M 0.88%
74,000
+1,000
45
$10.1M 0.86%
75,000
46
$9.99M 0.86%
75,000
47
$9.2M 0.79%
80,000
48
$8.38M 0.72%
125,000
49
$8.34M 0.72%
190,000
+10,000
50
$8.17M 0.7%
145,000
+15,000
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2
3