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
$1.47B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$88.9M
3
+$55.4M
4
MS icon
Morgan Stanley
MS
+$8.89M
5
PSX icon
Phillips 66
PSX
+$7.93M

Top Sells

1
+$468M
2
+$33.9M
3
+$32M
4
MUR icon
Murphy Oil
MUR
+$29.2M
5
KIM icon
Kimco Realty
KIM
+$23.9M

Sector Composition

1 Energy 32.3%
2 Materials 16.92%
3 Technology 12.13%
4 Industrials 11.35%
5 Real Estate 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.08%
150,000
+75,000
27
$15.1M 1.03%
58,000
28
$14.9M 1.01%
460,000
+275,000
29
$14.7M 1%
250,000
+125,000
30
$13.9M 0.95%
450,000
+130,000
31
$13.7M 0.94%
180,000
+100,000
32
$13.3M 0.91%
75,000
33
$13.3M 0.91%
220,000
+35,000
34
$13.2M 0.9%
200,000
35
$13.2M 0.9%
60,000
36
$13.1M 0.89%
400,000
+50,000
37
$12.8M 0.88%
70,000
+30,000
38
$12.3M 0.84%
250,000
+75,000
39
$12.2M 0.83%
250,000
+90,000
40
$11.8M 0.8%
75,000
-85,000
41
$11.7M 0.8%
100,000
-250,000
42
$11.2M 0.77%
155,000
43
$11.2M 0.76%
100,000
44
$10.5M 0.71%
78,000
+15,000
45
$9.24M 0.63%
125,000
-25,000
46
$9.12M 0.62%
185,000
47
$9.11M 0.62%
219,609
-186,781
48
$8.6M 0.59%
64,000
49
$7.79M 0.53%
70,000
50
$7.71M 0.53%
220,000
+5,000
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