PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 37.51%
This Quarter Est. Return
1 Year Est. Return
+37.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M

Top Sells

1
+$10.3M
2
+$5M
3
+$4.24M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.61M
5
TPL icon
Texas Pacific Land
TPL
+$3.48M

Sector Composition

1 Energy 21.82%
2 Real Estate 20.61%
3 Materials 13.88%
4 Industrials 12.1%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.75M 0.69%
+275,000
52
$6.69M 0.69%
107,000
53
$6.62M 0.68%
107,000
54
$6.57M 0.67%
214,000
55
$6.42M 0.66%
750,000
56
$6.15M 0.63%
210,000
57
$5.81M 0.6%
200,000
58
$5.66M 0.58%
100,000
59
$5.63M 0.58%
150,000
60
$5.63M 0.58%
500,000
61
$5.47M 0.56%
150,000
62
$5.22M 0.54%
107,000
63
$4.59M 0.47%
5,000
64
$4.55M 0.47%
150,000
65
$4.22M 0.43%
100,000
66
$3.9M 0.4%
105,000
67
$3.85M 0.39%
300,000
68
$3.65M 0.37%
200,000
69
$3.65M 0.37%
100,000
70
$3.53M 0.36%
107,000
71
$3M 0.31%
107,000
72
$2.93M 0.3%
107,000
73
$2.55M 0.26%
150,000
74
$2.35M 0.24%
100,000
75
$301K 0.03%
9,000
-9,952
1 2
3
4