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
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$46.1M
3
+$13.5M
4
MUR icon
Murphy Oil
MUR
+$9.94M
5
MRP
Millrose Properties Inc
MRP
+$8.75M

Top Sells

1
+$66.4M
2
+$53.1M
3
+$44.2M
4
MS icon
Morgan Stanley
MS
+$32.1M
5
NTR icon
Nutrien
NTR
+$29.6M

Sector Composition

1 Energy 28.4%
2 Technology 19.68%
3 Real Estate 13.47%
4 Materials 11.3%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.05%
59,000
+1,000
27
$15.3M 1.04%
133,000
+71,020
28
$15M 1.02%
400,000
29
$14.7M 1%
188,000
+78,000
30
$14.6M 0.99%
60,000
+1,000
31
$14.6M 0.99%
300,000
+50,000
32
$14.5M 0.98%
320,000
+5,000
33
$14.3M 0.97%
100,000
+25,000
34
$13.9M 0.94%
450,000
35
$13.6M 0.92%
275,000
+175,000
36
$12.9M 0.88%
200,000
37
$12.9M 0.88%
60,000
38
$12.8M 0.87%
450,000
+350,000
39
$12.6M 0.86%
105,000
-50,000
40
$11.8M 0.8%
275,000
-1,240,000
41
$11.5M 0.78%
80,000
-100,000
42
$11.3M 0.77%
250,000
43
$11.1M 0.75%
150,000
-100,000
44
$11M 0.75%
157,000
+2,000
45
$10.9M 0.74%
220,000
-595,000
46
$9.78M 0.66%
100,000
47
$9.26M 0.63%
75,000
-75,000
48
$8.75M 0.59%
+330,000
49
$8.45M 0.57%
250,000
+25,000
50
$8.07M 0.55%
500,000
+280,391
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