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
$733M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.58M

Top Sells

1
+$3.68M
2
+$3.48M
3
+$1.28M
4
RIO icon
Rio Tinto
RIO
+$1.21M
5
BHP icon
BHP
BHP
+$1.21M

Sector Composition

1 Real Estate 22.94%
2 Energy 18.18%
3 Materials 12.98%
4 Industrials 12.78%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.69%
210,000
52
$4.83M 0.66%
408,400
-102,100
53
$4.68M 0.64%
200,000
54
$4.67M 0.64%
750,000
55
$4.38M 0.6%
100,000
56
$4.34M 0.59%
5,000
57
$4.24M 0.58%
+55,000
58
$4.15M 0.57%
109,498
59
$3.96M 0.54%
300,000
60
$3.94M 0.54%
150,000
61
$3.88M 0.53%
150,000
62
$3.88M 0.53%
265,000
63
$3.66M 0.5%
100,000
64
$3.44M 0.47%
107,000
65
$3.38M 0.46%
150,000
66
$3.02M 0.41%
200,000
67
$2.91M 0.4%
105,000
68
$2.88M 0.39%
125,000
-25,000
69
$2.58M 0.35%
+55,000
70
$2.3M 0.31%
107,000
71
$2.2M 0.3%
150,000
72
$2.19M 0.3%
100,000
-50,000
73
$1.84M 0.25%
100,000
74
– –
-100,000
75
– –
-107,000
1 2
3