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
$1.27B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.89M

Top Sells

1
+$6.18M

Sector Composition

1 Energy 24.02%
2 Technology 19.41%
3 Materials 13.5%
4 Real Estate 11.67%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.38M 0.58%
145,000
52
$6.95M 0.55%
70,000
53
$6.57M 0.52%
175,000
54
$6.5M 0.51%
210,000
55
$5.84M 0.46%
300,000
56
$5.78M 0.45%
160,000
57
$5.73M 0.45%
60,000
58
$5.72M 0.45%
406,390
59
$5.4M 0.42%
64,000
60
$5.3M 0.42%
180,000
61
$5.14M 0.4%
125,000
62
$4.26M 0.33%
150,000
63
$4.12M 0.32%
100,000
64
$4.07M 0.32%
55,000
65
$4M 0.31%
250,000
66
$3.94M 0.31%
150,000
67
$3.69M 0.29%
60,000
68
$2.63M 0.21%
100,000
69
$2.23M 0.18%
200,000
70
$2.12M 0.17%
125,000
1 2
3