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
$1.22B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$29.8M
2
+$13.3M
3
+$12.1M
4
PH icon
Parker-Hannifin
PH
+$5.56M
5
NUE icon
Nucor
NUE
+$5.34M

Sector Composition

1 Energy 23.64%
2 Technology 17.98%
3 Materials 14.27%
4 Real Estate 11.83%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.82M 0.64%
185,000
52
$7.57M 0.62%
125,000
53
$7.16M 0.59%
70,000
54
$6.73M 0.55%
175,000
55
$6.72M 0.55%
406,390
56
$6.19M 0.51%
180,000
57
$6.03M 0.49%
160,000
58
$5.88M 0.48%
300,000
59
$5.8M 0.48%
64,000
-10,000
60
$5.39M 0.44%
150,000
61
$4.68M 0.38%
125,000
62
$4.31M 0.35%
100,000
63
$4.25M 0.35%
55,000
64
$4.06M 0.33%
250,000
65
$3.95M 0.32%
20,000
66
$3.93M 0.32%
150,000
67
$3.92M 0.32%
60,000
68
$2.88M 0.24%
100,000
69
$2.44M 0.2%
200,000
70
$2.06M 0.17%
125,000
71
– –
-21,000
72
– –
-310,000
1 2
3