PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 38.93%
This Quarter Est. Return
1 Year Est. Return
+38.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.54M
3
+$2.45M
4
ALB icon
Albemarle
ALB
+$2.21M
5
MUR icon
Murphy Oil
MUR
+$1.85M

Top Sells

1
+$1.09M

Sector Composition

1 Energy 23.15%
2 Materials 17.16%
3 Technology 13.99%
4 Real Estate 12.74%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.37M 0.69%
75,000
52
$7.19M 0.68%
95,000
+10,000
53
$7.14M 0.67%
80,000
54
$6.51M 0.61%
520,000
55
$6.49M 0.61%
180,000
+20,000
56
$6.49M 0.61%
406,390
57
$6.13M 0.58%
170,000
+20,000
58
$5.63M 0.53%
182,000
59
$5.5M 0.52%
145,000
+20,000
60
$5.13M 0.48%
125,000
61
$4.88M 0.46%
250,000
62
$4.52M 0.42%
150,000
63
$4.1M 0.39%
100,000
64
$3.7M 0.35%
250,000
65
$3.55M 0.33%
315,000
66
$3.48M 0.33%
150,000
67
$3.25M 0.31%
60,000
68
$3.17M 0.3%
200,000
69
$3.16M 0.3%
200,000
70
$2.36M 0.22%
125,000
71
$1.61M 0.15%
115,000
+15,000
72
$1.54M 0.14%
100,000
73
$1.52M 0.14%
21,000
74
$1.4M 0.13%
+50,000
75
$856K 0.08%
310,000
1 2
3
4