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
$941M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.5M
2
+$1.17M
3
+$320K
4
AVGO icon
Broadcom
AVGO
+$222K
5
CNQ icon
Canadian Natural Resources
CNQ
+$122K

Sector Composition

1 Energy 26.15%
2 Materials 15.31%
3 Real Estate 15.14%
4 Technology 11.47%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.73M 0.72%
125,000
52
$6.63M 0.7%
250,000
53
$6.46M 0.69%
80,000
54
$6.08M 0.65%
406,390
55
$6.04M 0.64%
80,000
56
$6.03M 0.64%
125,000
57
$5.98M 0.64%
175,000
58
$5.82M 0.62%
250,000
-5,250
59
$5.21M 0.55%
125,000
60
$5.17M 0.55%
85,000
61
$4.73M 0.5%
75,000
62
$4.6M 0.49%
250,000
63
$4.53M 0.48%
182,000
64
$4.5M 0.48%
60,000
65
$4.28M 0.46%
150,000
66
$4.04M 0.43%
150,000
67
$4.04M 0.43%
250,000
68
$3.96M 0.42%
100,000
69
$3.57M 0.38%
125,000
70
$3.16M 0.34%
200,000
71
$2.66M 0.28%
200,000
72
$2.37M 0.25%
900,000
73
$2.32M 0.25%
100,000
74
$2.19M 0.23%
125,000
75
$2.07M 0.22%
125,000
1 2
3
4