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
$1.22B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$29.8M
2
+$13.3M
3
+$12.1M
4
PH icon
Parker-Hannifin
PH
+$5.56M
5
NUE icon
Nucor
NUE
+$5.34M

Sector Composition

1 Energy 23.64%
2 Technology 17.98%
3 Materials 14.27%
4 Real Estate 11.83%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.21%
53,000
27
$14.7M 1.2%
60,000
28
$14.5M 1.19%
165,000
-15,000
29
$14.2M 1.17%
185,000
-25,000
30
$14.1M 1.15%
58,000
-10,000
31
$13.4M 1.1%
185,000
32
$13M 1.06%
215,000
-5,000
33
$12.3M 1%
75,000
34
$12.2M 1%
320,000
35
$11.7M 0.96%
315,000
36
$11.7M 0.96%
180,000
37
$11.4M 0.94%
200,000
38
$11.3M 0.93%
185,000
-17,000
39
$11.1M 0.91%
60,000
40
$10.8M 0.88%
75,000
41
$10.2M 0.84%
100,000
42
$10.2M 0.83%
160,000
43
$9.86M 0.81%
190,000
44
$9.62M 0.79%
80,000
45
$9.31M 0.76%
64,000
-10,000
46
$9.28M 0.76%
210,000
-5,000
47
$9.23M 0.76%
160,000
48
$8.57M 0.7%
70,000
49
$7.9M 0.65%
60,000
-12,000
50
$7.87M 0.64%
145,000
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