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
$1.17B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.49M
3
+$1.16M
4
XOM icon
Exxon Mobil
XOM
+$1,000K
5
CNQ icon
Canadian Natural Resources
CNQ
+$983K

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.54%
2 Technology 17.67%
3 Materials 15.38%
4 Real Estate 12.32%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.03M 0.69%
74,000
+1,000
52
$7.25M 0.62%
185,000
+3,000
53
$6.46M 0.55%
180,000
+10,000
54
$6.39M 0.55%
300,000
55
$6.38M 0.55%
70,000
56
$6.32M 0.54%
70,000
57
$5.66M 0.49%
160,000
+15,000
58
$5.58M 0.48%
406,390
59
$5.49M 0.47%
175,000
+25,000
60
$5.22M 0.45%
150,000
61
$4.79M 0.41%
125,000
62
$4.32M 0.37%
20,000
63
$4.26M 0.37%
55,000
64
$4.21M 0.36%
60,000
65
$3.89M 0.33%
100,000
66
$3.83M 0.33%
250,000
67
$3.44M 0.3%
150,000
68
$3.17M 0.27%
200,000
69
$2.83M 0.24%
100,000
70
$2.38M 0.2%
125,000
71
$651K 0.06%
310,000
72
$269K 0.02%
21,000
1 2
3