PHAM
Pacific Heights Asset Management Portfolio holdings
AUM $1.47B
This Quarter Return
+1.9%
1 Year Return
+23.13%
3 Year Return
+86.49%
5 Year Return
+470.71%
10 Year Return
+626.28%
AUM
$1.47B
AUM Growth
+$5.5M (+0.4%)
Cap. Flow
-$72.3M
Cap. Flow % of AUM
-4.92%
Top 10 Holdings %Top 10 Hldgs %
51.58%
Holding
73
New
2
Increased
33
Reduced
15
Closed
1
Top Buys
| 1 | $113M | |
| 2 | $46.1M | |
| 3 | $13.5M | |
| 4 | $9.94M | |
| 5 | $8.75M |
Top Sells
| 1 | $66.4M | |
| 2 | $53.1M | |
| 3 | $44.2M | |
| 4 | $32.1M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.89M | 0.54% | 240,000 +20,000 | +9% | +$658K | |||
| $7.6M | 0.52% | 65,000 +1,000 | +2% | +$117K | |||
| $7.4M | 0.5% | 75,000 +5,000 | +7% | +$494K | |||
| $7.16M | 0.49% | 200,000 +15,000 | +8% | +$537K | |||
| $6.72M | 0.46% | 100,000 +40,000 | +67% | +$2.69M | |||
| $6.43M | 0.44% | 77,000 +7,000 | +10% | +$585K | |||
| $6.37M | 0.43% | 300,000 +175,000 | +140% | +$3.72M | |||
| $6.31M | 0.43% | 300,000 +50,000 | +20% | +$1.05M | |||
| $5.86M | 0.4% | 200,000 +50,000 | +33% | +$1.46M | |||
| $5.65M | 0.38% | 125,000 | – | – | |||
| $5.37M | 0.37% | 60,000 +5,000 | +9% | +$448K | |||
| $5.04M | 0.34% | 70,000 +5,000 | +8% | +$360K | |||
| $4.99M | 0.34% | 500,000 +100,000 | +25% | +$998K | |||
| $4.68M | 0.32% | 250,000 | – | – | |||
| $4.52M | 0.31% | +125,000 | New | +$4.52M | |||
| $4.45M | 0.3% | 150,000 | – | – | |||
| $4.1M | 0.28% | 65,000 -239,000 | -79% | -$15.1M | |||
| $3.7M | 0.25% | 100,000 | – | – | |||
| $2.77M | 0.19% | 100,000 -300,000 | -75% | -$8.3M | |||
| $2.15M | 0.15% | 125,000 | – | – | |||
| – | – | -60,000 | Closed | -$4.36M |
