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
$1.27B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.89M

Top Sells

1
+$6.18M

Sector Composition

1 Energy 24.02%
2 Technology 19.41%
3 Materials 13.5%
4 Real Estate 11.67%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.13%
350,000
27
$14.4M 1.13%
58,000
28
$13.9M 1.09%
53,000
29
$13.6M 1.07%
185,000
30
$13.5M 1.06%
200,000
31
$13.4M 1.06%
185,000
32
$13M 1.02%
165,000
33
$12.5M 0.98%
140,000
+70,000
34
$12.4M 0.97%
60,000
35
$11.5M 0.9%
215,000
36
$11.4M 0.9%
75,000
37
$11.4M 0.89%
320,000
38
$11.3M 0.89%
180,000
39
$10.6M 0.83%
75,000
40
$10.5M 0.83%
160,000
41
$10.5M 0.82%
185,000
42
$10.1M 0.79%
100,000
43
$9.91M 0.78%
80,000
44
$9.52M 0.75%
315,000
45
$9.13M 0.72%
160,000
46
$8.91M 0.7%
190,000
47
$8.3M 0.65%
64,000
48
$8.06M 0.63%
185,000
49
$7.78M 0.61%
40,000
+20,000
50
$7.78M 0.61%
125,000
1
2
3