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
$1.03B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M

Top Sells

1
+$11.4M
2
+$6.15M
3
+$6.03M
4
MUR icon
Murphy Oil
MUR
+$4.3M
5
ELME
Elme Communities
ELME
+$2.19M

Sector Composition

1 Energy 27.33%
2 Materials 16.32%
3 Real Estate 13.7%
4 Industrials 11.9%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7M 0.68%
150,000
-25,000
52
$6.95M 0.68%
80,000
53
$6.94M 0.68%
250,000
54
$6.69M 0.65%
80,000
55
$6.63M 0.65%
406,390
56
$6.59M 0.64%
85,000
57
$6.31M 0.61%
182,000
58
$6.19M 0.6%
75,000
59
$6.18M 0.6%
250,000
60
$5.29M 0.52%
250,000
61
$4.84M 0.47%
125,000
62
$4.65M 0.45%
150,000
63
$4.37M 0.43%
125,000
64
$4.2M 0.41%
150,000
65
$4.12M 0.4%
100,000
66
$4.05M 0.4%
60,000
67
$4.03M 0.39%
250,000
68
$3.64M 0.35%
200,000
69
$3.39M 0.33%
200,000
70
$3.05M 0.3%
315,000
-96,000
71
$2.34M 0.23%
125,000
72
$2.08M 0.2%
100,000
73
$1.72M 0.17%
21,000
74
$1.09M 0.11%
400,000
-500,000
75
$614K 0.06%
310,000
1 2
3
4