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
$1.02B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$453K

Top Sells

1
+$35.6M
2
+$9.68M
3
+$5.7M
4
QCOM icon
Qualcomm
QCOM
+$5.6M
5
BHP icon
BHP
BHP
+$4.6M

Sector Composition

1 Real Estate 20.49%
2 Energy 18.56%
3 Materials 15.68%
4 Industrials 13.19%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.21M 0.61%
200,000
52
$6.12M 0.6%
500,000
53
$6.03M 0.59%
107,000
54
$5.93M 0.58%
100,000
-25,000
55
$5.78M 0.57%
150,000
-50,000
56
$5.53M 0.54%
214,000
57
$5.53M 0.54%
107,000
58
$5.44M 0.53%
200,000
-50,000
59
$5.29M 0.52%
150,000
-50,000
60
$4.67M 0.46%
150,000
-50,000
61
$4.62M 0.45%
500,000
62
$3.97M 0.39%
105,000
63
$3.73M 0.37%
107,000
-26,000
64
$3.39M 0.33%
200,000
65
$3.38M 0.33%
107,000
-1,000
66
$3.05M 0.3%
107,000
67
$2.92M 0.29%
100,000
68
$2.77M 0.27%
100,000
69
$2.75M 0.27%
107,000
70
$2.72M 0.27%
150,000
-50,000
71
$1.74M 0.17%
50,000
72
$455K 0.04%
+15,963
73
$453K 0.04%
+1,000
74
– –
-12,066
75
– –
-108,000
1 2
3
4