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
$2.75B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$164K

Top Sells

1
+$37.7M
2
+$36M
3
+$19.8M
4
CVX icon
Chevron
CVX
+$19.6M
5
BP icon
BP
BP
+$15.8M

Sector Composition

1 Real Estate 20.55%
2 Materials 19.46%
3 Energy 17.38%
4 Communication Services 10.09%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.2M 0.99%
1,500,000
-500,000
52
$27.2M 0.99%
1,040,000
53
$27M 0.98%
227,010
54
$26.4M 0.96%
611,274
-366,764
55
$26.3M 0.96%
1,150,000
-400,000
56
$25.5M 0.93%
1,040,000
-260,000
57
$23.8M 0.87%
580,170
-139,800
58
$23.2M 0.84%
470,000
-55,000
59
$23.1M 0.84%
470,000
-50,000
60
$22M 0.8%
315,000
-150,000
61
$21.5M 0.78%
312,000
-103,000
62
$20.7M 0.75%
525,000
-5,000
63
$20.7M 0.75%
900,000
-600,000
64
$20.4M 0.74%
265,000
-50,000
65
$20.3M 0.74%
520,000
66
$20.2M 0.73%
206,667
67
$19.5M 0.71%
700,000
-500,000
68
$10.9M 0.4%
8,700
69
$10.4M 0.38%
500,000
70
$3.58M 0.13%
200,000
71
– –
-1,020,000
72
– –
-800,000
73
– –
-600,000
1 2
3