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
$1.01B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.75M
3
+$4.26M
4
CVX icon
Chevron
CVX
+$4.22M
5
RIO icon
Rio Tinto
RIO
+$3.76M

Top Sells

1
+$3.79M
2
+$3.36M
3
+$178K

Sector Composition

1 Materials 19.45%
2 Real Estate 18.34%
3 Energy 17.48%
4 Technology 16.05%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.62M 0.65%
130,000
+10,000
52
$6.25M 0.62%
225,000
53
$6.05M 0.6%
500,000
+100,000
54
$5.89M 0.58%
410,000
+100,000
55
$5.68M 0.56%
400,000
+100,000
56
$5.64M 0.56%
106,000
57
$5.48M 0.54%
110,000
58
$5.4M 0.53%
11,000
59
$5.18M 0.51%
+220,000
60
$5.03M 0.5%
150,000
+25,000
61
$5M 0.49%
125,000
+25,000
62
$4.8M 0.48%
125,000
+25,000
63
$4.73M 0.47%
65,000
64
$4.63M 0.46%
75,000
65
$4.33M 0.43%
250,000
+100,000
66
$4.26M 0.42%
165,000
+50,000
67
$4.2M 0.42%
60,000
68
$3.93M 0.39%
900,000
+100,000
69
$3.75M 0.37%
250,000
+50,000
70
$3.73M 0.37%
100,000
+20,000
71
$3.7M 0.37%
250,000
+50,000
72
$2.7M 0.27%
125,000
+25,000
73
$2.4M 0.24%
200,000
74
$2.15M 0.21%
125,000
+25,000
75
$1.71M 0.17%
107,000
1 2
3
4